Usa-Financial-Formulas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "NVR",
  "JAZZ",
  "PLMR",
  "NIC",
  "TROW",
  "INOD",
  "ACN",
  "PBH",
  "OTTR",
  "MMM",
  "ABT",
  "MWA",
  "TGTX",
  "JLL",
  "ATGE",
  null,
  "AKR",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "LOW",
  "FELE",
  "BYD",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "COOP",
  "EBAY",
  "RL",
  "EQH",
  "QFIN",
  "EXPE",
  "PNR",
  "AUPH",
  "FITB",
  "IBKR",
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "CCB",
  "UNP",
  "GEO",
  "ISRG",
  "HURN",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "IVT",
  "IVW",
  "MD",
  null,
  "TGLS",
  "TPB",
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  null,
  "PODD",
  "MDT",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  "HQY",
  "GLNG",
  "NI",
  "INCY",
  "IMAX",
  "AMP",
  "FAST",
  "KKR",
  "KR",
  "OKE",
  null,
  "REG",
  null,
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "HPE",
  "PG",
  null,
  "KEYS",
  "MKC",
  "PPG",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TW",
  "TFC",
  "TYL",
  "UAL",
  "VNQ",
  "RCL",
  "PCTY",
  "SNEX",
  "OBK",
  "BANR",
  "POR",
  "UTI",
  "PNW",
  "VWO",
  "VSS",
  "IWV",
  null,
  "TRGP",
  "GSHD",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "LRN",
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "EA",
  "VRSK",
  "GDYN",
  "SLM",
  "R",
  "ONB",
  "ATO",
  "ADSK",
  "AEE",
  "ACGL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "AIZ",
  "CAH",
  "BKR",
  "ESQ",
  "EFSC",
  "DORM",
  "ENVA",
  "HFWA",
  "IDCC",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "PFG",
  null,
  "DOX",
  "HBAN",
  "ACM",
  "VEU",
  null,
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WELL",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "ZBRA",
  "LNT",
  "G",
  "FOXA",
  "MTB",
  "EXLS",
  "JCI",
  null,
  "LH",
  "TTD",
  "TTMI",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "LYV",
  "HCI",
  "GWW",
  "SYF",
  "NUE",
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CBRE",
  "CAKE",
  "CHEF",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CVLT",
  "ED",
  "COST",
  "GLW",
  "CUZ",
  "CSGS",
  "DDOG",
  "DAY",
  "DFS",
  "DCI",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: usa-financial-formulas
Manager Name: Usa-Financial-Formulas

Data Enrichment

91% identified

249 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $605.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:751

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$605.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$605.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:36.5K

Value:$563.8K

% of Portfolio:0.1% ($563.8K/$605.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$605.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:2.1K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$605.7M)

CIENA CORP

CIEN|171779309

Shares:7.1K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$605.7M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$605.7M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$605.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$605.7M)

81369Y506

Shares:4.2K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$605.7M)

81369Y308

Shares:4.6K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$605.7M)

81369Y886

Shares:4.7K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$605.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:9.9K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$605.7M)

922908553

VNQ|922908553

Shares:4.0K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$605.7M)

Evergy, Inc.

EVRG|30034W106

Shares:5.3K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$605.7M)

81369Y209

Shares:2.5K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$605.7M)

81369Y605

Shares:7.2K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$605.7M)

81369Y704

Shares:2.7K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$605.7M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:11.5K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$605.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.7K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	751	QoQ NEW(+751) YoY -55.08% (-921)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$605.7M)	QoQ NEW(+$597.9K) YoY -53.09% (-$676.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ +55.72% (+842) YoY -69.14% (-5.3K)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$605.7M)	QoQ +87.44% (+$265.8K) YoY -60.97% (-$890.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	36.5K	QoQ +26.50% (-7.7K) YoY +20312.84% (+36.4K)	All Managers (Combined)	$563.8K	0.1% ($563.8K/$605.7M)	QoQ -8.57% (-$52.9K) YoY +17662.98% (+$560.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ +82.17% (+816) YoY +1.68% (+30)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$605.7M)	QoQ +109.29% (+$230.5K) YoY +20.47% (+$75.0K)
ASSURANT, INC.(AIZcusip04621X108)	2.1K	QoQ +138.51% (+1.2K) YoY -75.31% (-6.3K)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$605.7M)	QoQ +134.63% (+$247.4K) YoY -72.49% (-$1.1M)
CIENA CORP(CIENcusip171779309)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$605.7M)	QoQ NEW(+$430.6K) YoY NEW(+$430.6K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ -84.52% (-11.1K) YoY -42.08% (-1.5K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$605.7M)	QoQ -82.59% (-$2.0M) YoY -82.67% (-$2.0M)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -22.95% (-410) YoY -79.26% (-5.3K)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$605.7M)	QoQ -15.79% (-$77.9K) YoY -75.83% (-$1.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +85.25% (+1.5K) YoY -68.75% (-7.2K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$605.7M)	QoQ +86.77% (+$185.5K) YoY -62.48% (-$665.1K)
(cusip81369Y506)✕	4.2K	QoQ -6.21% (-277) YoY -25.77% (-1.5K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$605.7M)	QoQ +2.31% (-$8.8K) YoY -26.52% (-$141.0K)
(cusip81369Y308)✕	4.6K	QoQ -8.27% (-414) YoY -27.85% (-1.8K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$605.7M)	QoQ -4.70% (-$18.5K) YoY -22.84% (-$110.9K)
(cusip81369Y886)✕	4.7K	QoQ -8.60% (-439) YoY NEW(+4.7K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$605.7M)	QoQ -4.79% (-$18.5K) YoY NEW(+$367.6K)
EXELIXIS, INC.(EXELcusip30161Q104)	9.9K	QoQ +925.82% (+9.0K) YoY NEW(+9.9K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$605.7M)	QoQ +1037.35% (+$334.4K) YoY NEW(+$366.6K)
(VNQcusip922908553)	4.0K	QoQ -6.43% (-277) YoY -28.23% (-1.6K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$605.7M)	QoQ -4.89% (-$18.8K) YoY -24.86% (-$120.7K)
Evergy, Inc.(EVRGcusip30034W106)	5.3K	QoQ +344.03% (+4.1K) YoY NEW(+5.3K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$605.7M)	QoQ +397.41% (+$291.1K) YoY NEW(+$364.3K)
(cusip81369Y209)✕	2.5K	QoQ NEW(+2.5K) YoY -25.18% (-836)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$605.7M)	QoQ NEW(+$362.7K) YoY -26.05% (-$127.8K)
(cusip81369Y605)✕	7.2K	QoQ -17.06% (-1.5K) YoY -40.63% (-4.9K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$605.7M)	QoQ -14.52% (-$60.6K) YoY -29.79% (-$151.3K)
(cusip81369Y704)✕	2.7K	QoQ -10.22% (-306) YoY -34.58% (-1.4K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$605.7M)	QoQ -10.69% (-$42.2K) YoY -31.92% (-$165.1K)
COUSINS PROPERTIES INC(CUZcusip222795502)	11.5K	QoQ +19.40% (+1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$605.7M)	QoQ +14.96% (+$44.3K) YoY NEW(+$340.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$605.7M)	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)