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USA Financial Formulas

Q2 2022 Holdings

Filed 2022-08-15 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$010.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$0130.0%
Gallagher Arthur J & Co(AJG)COM363576109$030.0%
Norfolk Southn Corp(NSC)COM655844108$010.0%
General Electric Co(GE)COM NEW369604301$040.0%
Nike Inc(NKE)CL B654106103$040.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$020.0%
Netflix Inc(NFLX)COM64110L106$010.0%
International Paper Co(IP)COM460146103$080.0%
Ingersoll Rand Inc(IR)COM45687V106$080.0%
Idexx Labs Inc(IDXX)COM45168D104$010.0%
Healthpeak Properties Inc(DOC)COM42250P103$0130.0%
Trane Technologies PLC(TT)SHSG8994E103$020.0%
Hasbro Inc(HAS)COM418056107$050.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$050.0%
Regions Financial Corp New(RF)COM7591EP100$0210.0%
Pentair PLC(PNR)SHSG7S00T104$070.0%
Realty Income Corp(O)COM756109104$060.0%
Parker-Hannifin Corp(PH)COM701094104$010.0%
Meta Platforms Inc(META)CL A30303M102$010.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$050.0%
Westrock Co(WRKUSD)COM96145D105$080.0%
Fifth Third Bancorp(FITB)COM316773100$0120.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$020.0%
ON Semiconductor Corp(ON)COM682189105$060.0%
First Indl Rlty TR Inc(FR)COM32054K103$070.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$020.0%
Firstenergy Corp(FE)COM337932107$090.0%
Foot Locker Inc(WOO)COM344849104$070.0%
Welltower Inc(WELL)COM95040Q104$050.0%
Ross Stores Inc(ROST)COM778296103$050.0%
Avery Dennison Corp(AVY)COM053611109$030.0%
Advanced Micro Devices Inc(AMD)COM007903107$050.0%
Agilent Technologies Inc(A)COM00846U101$040.0%
AIR Prods & Chems Inc(APD)COM009158106$010.0%
Alcoa Corp(AA)COM013872106$070.0%
Align Technology Inc(ALGN)COM016255101$010.0%
Ameriprise Finl Inc(AMP)COM03076C106$020.0%
Avalonbay Cmntys Inc(AVB)COM053484101$020.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$030.0%
Cbre Group Inc(CBRE)CL A12504L109$050.0%
Camden Ppty TR(CPT)SH BEN INT133131102$020.0%
Canadian PAC RY LTDCOM13645T100$050.0%
Capital One Finl Corp(COF)COM14040H105$040.0%
Carlisle COS Inc(CSL)COM142339100$020.0%
Church & Dwight Co Inc(CHD)COM171340102$050.0%
Crown Castle Intl Corp New(CCI)COM22822V101$020.0%
Dentsply Sirona Inc(XRAY)COM24906P109$070.0%
Dexcom Inc(DXCM)COM252131107$040.0%
Dominion Energy Inc(D)COM25746U109$050.0%
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