Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEE
Ameren Corp

Utilities
Q3 2023 Filed on Nov 27, 2023
6
$74.44 - $88.29 $447 - $530
CCI
Crown Castle International Corp

Real Estate
Q3 2023 Filed on Nov 27, 2023
2
$89.7 - $117.87 $179 - $236
D
Dominion Energy, Inc

Utilities
Q3 2023 Filed on Nov 27, 2023
5
$44.14 - $54.45 $221 - $272
EOG
Eog Resources Inc

Energy
Q2 2023 Filed on Nov 27, 2023
199
$106.82 - $122.31 $21.3K - $24.3K
ENPH
Enphase Energy, Inc.

Technology
Q2 2023 Filed on Nov 27, 2023
94
$152.88 - $227.87 $14.4K - $21.4K
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Nov 27, 2023
2
$0.17 - $16.0 $0.34 - $32
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2023 Filed on Nov 27, 2023
13
$18.05 - $22.21 $235 - $289
LSI
Life Storage, Inc.

Real Estate
Q3 2023 Filed on Nov 27, 2023
3
$0.0 - $139.82 $0 - $419
NOV
Nov Inc.

Energy
Q2 2023 Filed on Nov 27, 2023
32
$14.07 - $19.04 $450 - $609
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Nov 27, 2023
4
$42.17 - $42.98 $169 - $172
VDE
Vanguard Energy ETF

ETFs
Q2 2023 Filed on Nov 27, 2023
26
$105.87 - $119.99 $2.75K - $3.12K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2023 Filed on Nov 27, 2023
5
$79.88 - $92.54 $399 - $463
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2023 Filed on Nov 27, 2023
1,422
$0.0 - $115.93 $0 - $165K
XEL
Xcel Energy Inc

Utilities
Q3 2023 Filed on Nov 27, 2023
7
$55.59 - $65.21 $389 - $456
BRKR
Bruker Corp

Healthcare
Q3 2023 Filed on Nov 27, 2023
37
$61.34 - $75.77 $2.27K - $2.8K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Nov 27, 2023
5
$75.76 - $82.93 $379 - $415
Perion Network LTD
Q3 2023 Filed on Nov 27, 2023
82
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2023 Filed on Nov 27, 2023
4
$123.58 - $148.82 $494 - $595
ATO
Atmos Energy Corp

Utilities
Q3 2023 Filed on Nov 27, 2023
3
$105.91 - $124.41 $318 - $373
AVB
Avalonbay Communities Inc

Real Estate
Q3 2023 Filed on Nov 27, 2023
2
$171.29 - $197.91 $343 - $396
CMS
Cms Energy Corp

Utilities
Q3 2023 Filed on Nov 27, 2023
7
$52.7 - $63.42 $369 - $444
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2023 Filed on Nov 27, 2023
5
$91.63 - $100.23 $458 - $501
DG
Dollar General Corp

Consumer Defensive
Q3 2023 Filed on Nov 27, 2023
3
$104.34 - $170.59 $313 - $512
FAST
Fastenal CO

Industrials
Q3 2023 Filed on Nov 27, 2023
12
$54.1 - $58.96 $649 - $708
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
7
$16.64 - $26.87 $116 - $188
GIS
General Mills Inc

Consumer Defensive
Q3 2023 Filed on Nov 27, 2023
132
$63.99 - $77.31 $8.45K - $10.2K
DINO
Hf Sinclair Corp

Energy
Q2 2023 Filed on Nov 27, 2023
13
$38.26 - $48.69 $497 - $633
LSXMK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Nov 27, 2023
13
$22.53 - $34.68 $293 - $451
SRE
Sempra Energy

Utilities
Q3 2023 Filed on Nov 27, 2023
3
$67.77 - $151.95 $203 - $456
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2023 Filed on Nov 27, 2023
8
$67.21 - $79.7 $538 - $638
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
314
$112.45 - $136.72 $35.3K - $42.9K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
2,853
$36.49 - $50.9 $104K - $145K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2023 Filed on Nov 27, 2023
16
$20.69 - $23.48 $331 - $376
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2023 Filed on Nov 27, 2023
62
$32.18 - $53.88 $2K - $3.34K
RDN
Radian Group Inc

Financial Services
Q3 2023 Filed on Nov 27, 2023
16
$24.55 - $28.09 $393 - $449
MMS
Maximus, Inc.

Industrials
Q3 2023 Filed on Nov 27, 2023
35
$74.38 - $87.77 $2.6K - $3.07K
PDFS
Pdf Solutions Inc

Technology
Q3 2023 Filed on Nov 27, 2023
70
$30.82 - $47.6 $2.16K - $3.33K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
555
$73.52 - $92.26 $40.8K - $51.2K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
1,135
$39.27 - $47.09 $44.6K - $53.4K
PRI
Primerica, Inc.

Financial Services
Q3 2023 Filed on Nov 27, 2023
258
$194.01 - $216.8 $50.1K - $55.9K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2023 Filed on Nov 27, 2023
27
$95.91 - $111.4 $2.59K - $3.01K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2023 Filed on Nov 27, 2023
160
$69.57 - $78.08 $11.1K - $12.5K
NOVT
Novanta Inc

Technology
Q3 2023 Filed on Nov 27, 2023
13
$137.03 - $184.17 $1.78K - $2.39K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2023 Filed on Nov 27, 2023
38
$79.09 - $85.71 $3.01K - $3.26K
NOC
Northrop Grumman Corp

Industrials
Q2 2023 Filed on Nov 27, 2023
50
$433.51 - $479.47 $21.7K - $24K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2023 Filed on Nov 27, 2023
34
$82.66 - $97.26 $2.81K - $3.31K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
51
$83.86 - $129.89 $4.28K - $6.62K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 27, 2023
335
$106.19 - $148.27 $35.6K - $49.7K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2023 Filed on Nov 27, 2023
2
$32.42 - $36.86 $64.8 - $73.7
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