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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EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$605.7M)

SYSCO CORP

SYY|871829107

Shares:2.4K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$605.7M)

PENTAIR plc

PNR|G7S00T104

Shares:2.1K

Value:$179.6K

% of Portfolio:0.0% ($179.6K/$605.7M)

CATERPILLAR INC

CAT|149123101

Shares:530

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$605.7M)

Avery Dennison Corp

AVY|053611109

Shares:945

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$605.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.8K

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$605.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:168

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$605.7M)

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$605.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.5K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$605.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:560

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$605.7M)

Huron Consulting Group Inc.

HURN|447462102

Shares:795

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$605.7M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:1.3K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$605.7M)

StoneX Group Inc.

SNEX|861896108

Shares:1.4K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$605.7M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:1.9K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$605.7M)

Otter Tail Corp

OTTR|689648103

Shares:1.2K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$605.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:489

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$605.7M)

69349H107

Shares:1.8K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$605.7M)

INNODATA INC

INOD|457642205

Shares:2.5K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$605.7M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:888

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$605.7M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:2.0K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ -1.48% (-25) YoY -37.80% (-1.0K)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$605.7M)	QoQ -12.84% (-$26.8K) YoY -39.87% (-$120.5K)
SYSCO CORP(SYYcusip871829107)	2.4K	QoQ +30.27% (+558) YoY +83.28% (+1.1K)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$605.7M)	QoQ +27.85% (+$39.3K) YoY +69.41% (+$73.8K)
PENTAIR plc(PNRcusipG7S00T104)	2.1K	QoQ -35.05% (-1.1K) YoY -52.50% (-2.3K)	All Managers (Combined)	$179.6K	0.0% ($179.6K/$605.7M)	QoQ -43.54% (-$138.5K) YoY -51.37% (-$189.8K)
CATERPILLAR INC(CATcusip149123101)	530	QoQ -31.25% (-241) YoY -46.24% (-456)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$605.7M)	QoQ -37.50% (-$104.9K) YoY -51.62% (-$186.5K)
Avery Dennison Corp(AVYcusip053611109)	945	QoQ +50.23% (+316) YoY NEW(+945)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$605.7M)	QoQ +42.88% (+$50.5K) YoY NEW(+$168.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.8K	QoQ -12.90% (-270) YoY -34.98% (-981)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$605.7M)	QoQ -29.24% (-$69.2K) YoY -51.01% (-$174.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	168	QoQ -57.89% (-231) YoY -51.86% (-181)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$605.7M)	QoQ -60.54% (-$254.6K) YoY -53.25% (-$189.1K)
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ -13.63% (-228) YoY -27.14% (-538)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$605.7M)	QoQ -33.32% (-$75.3K) YoY -57.09% (-$200.5K)
ExlService Holdings, Inc.(EXLScusip302081104)	2.5K	QoQ +86.48% (+1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$605.7M)	QoQ +98.37% (+$57.5K) YoY NEW(+$115.9K)
InterDigital, Inc.(IDCCcusip45867G101)	560	QoQ -17.15% (-116) YoY NEW(+560)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$605.7M)	QoQ -11.58% (-$15.2K) YoY NEW(+$115.8K)
Huron Consulting Group Inc.(HURNcusip447462102)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$605.7M)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	1.3K	QoQ -12.97% (-187) YoY NEW(+1.3K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$605.7M)	QoQ -7.34% (-$9.0K) YoY NEW(+$113.4K)
StoneX Group Inc.(SNEXcusip861896108)	1.4K	QoQ +8.65% (-114) YoY NEW(+1.4K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$605.7M)	QoQ -15.28% (-$19.7K) YoY NEW(+$109.3K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$605.7M)	QoQ NEW(+$105.8K) YoY NEW(+$105.8K)
Otter Tail Corp(OTTRcusip689648103)	1.2K	QoQ +53.51% (+419) YoY NEW(+1.2K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$605.7M)	QoQ +67.08% (+$38.8K) YoY NEW(+$96.6K)
Waste Connections, Inc.(WCNcusip94106B101)	489	QoQ +28.01% (+107) YoY -27.12% (-182)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$605.7M)	QoQ +45.62% (+$29.9K) YoY -17.30% (-$20.0K)
(cusip69349H107)✕	1.8K	QoQ NEW(+1.8K) YoY -39.43% (-1.1K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$605.7M)	QoQ NEW(+$94.3K) YoY -13.94% (-$15.3K)
INNODATA INC(INODcusip457642205)	2.5K	QoQ +180.50% (+1.6K) YoY NEW(+2.5K)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$605.7M)	QoQ +154.81% (+$55.2K) YoY NEW(+$90.9K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	888	QoQ +214.89% (+606) YoY NEW(+888)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$605.7M)	QoQ +248.82% (+$63.7K) YoY NEW(+$89.4K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	2.0K	QoQ +23.08% (+374) YoY NEW(+2.0K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$605.7M)	QoQ +25.85% (+$18.3K) YoY NEW(+$88.9K)