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USA Financial Formulas

Q4 2024 Holdings

Filed 2025-01-14 | 286 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merit Medical Systems, Inc.(MMSI)COM589889104$53.5K5530.0%
Corcept Therapeutics Inc(CORT)COM218352102$53.7K1,0650.0%
UMB Financial Corp.(UMBF)COM902788108$54.5K4830.0%
Pathward Financial Inc(CASH)COM59100U108$54.7K7440.0%
Plexus Corp.(PLXS)COM729132100$56.2K3590.0%
Otter Tail Corporation(OTTR)COM689648103$57.8K7830.0%
ExlService Holdings Inc(EXLS)COM302081104$58.4K1,3170.0%
Franklin Electric Co., Inc.(FELE)COM353514102$58.5K6000.0%
Lennar Corp. - Ordinary Shares(LEN)CL A526057104$58.8K4310.0%
Victory Capital Holdings Inc - Ordinary Shares(VCTR)COM CL A92645B103$59.2K9040.0%
Frontdoor Inc.(FTDR)COM35905A109$60.0K1,0980.0%
Golar Lng(GLNG)SHSG9456A100$61.5K1,4530.0%
Graco Inc.(GGG)COM384109104$62.0K7360.0%
Ametek Inc(AME)COM031100100$65.4K3630.0%
Waste Connections Inc(WCN)COM94106B101$65.5K3820.0%
Metropolitan Bank Holding Corp(MCB)COM591774104$66.1K1,1310.0%
Home Depot, Inc.(HD)COM437076102$67.7K1740.0%
PPG Industries, Inc.(PPG)COM693506107$69.5K5820.0%
Donaldson Co. Inc.(DCI)COM257651109$70.2K1,0430.0%
Portland General Electric Co(POR)COM NEW736508847$70.7K1,6200.0%
Turning Point Brands Inc(TPB)COM90041L105$73.2K1,2180.0%
Evergy Inc(EVRG)COM30034W106$73.2K1,1900.0%
Aecom(ACM)COM00766T100$79.0K7400.0%
Enerpac Tool Group Corp - Ordinary Shares(EPAC)CL A COM292765104$83.6K2,0340.0%
Cinemark Holdings Inc(CNK)COM17243V102$87.7K2,8310.0%
Copt Defense Properties(CDP)SHS BEN INT22002T108$90.3K2,9170.0%
Dime Community Bancshares Inc(DCOM)COM25432X102$92.2K3,0000.0%
Amphenol Corp. - Ordinary Shares(APH)CL A032095101$92.8K1,3360.0%
Urban Edge Properties(UE)COM91704F104$92.9K4,3220.0%
Ftai Aviation Ltd - Ordinary Shares(FTAI)SHSG3730V105$93.1K6460.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$93.9K3,8860.0%
Ameris Bancorp(ABCB)COM03076K108$98.1K1,5680.0%
Stride Inc(LRN)COM86333M108$98.2K9450.0%
Commvault Systems Inc(CVLT)COM204166102$117.1K7760.0%
Avery Dennison Corp.(AVY)COM053611109$117.7K6290.0%
Skywest Inc.(SKYW)COM830879102$118.2K1,1800.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$120.7K1,3070.0%
Coastal Financial Corp(CCB)COM NEW19046P209$122.4K1,4410.0%
Heartland Financial USA, Inc.(HTLFEUR)COM42234Q102$123.7K2,0180.0%
ACI Worldwide Inc(ACIW)COM004498101$125.2K2,4120.0%
StoneX Group Inc(SNEX)COM861896108$129.0K1,3170.0%
Interdigital Inc(IDCC)COM45867G101$131.0K6760.0%
Sysco Corp.(SYY)COM871829107$140.9K1,8430.0%
McCormick & Co., Inc. - Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$145.3K1,9060.0%
Chipotle Mexican Grill(CMG)COM169656105$147.3K2,4420.0%
Kimberly-Clark Corp.(KMB)COM494368103$147.9K1,1290.0%
iShares Msci Hong Kong ETF(EWH)MSCI HONG KG ETF464286871$150.0K9,0020.0%
BlackRock Institutional Trust Company N.A. - BTC iShares Msci Pacific(EPP)PAC JP ETF464286665$156.1K3,5640.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$157.4K3,5730.0%
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF(IEV)EUROPE ETF464287861$158.1K3,0360.0%
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