USA FINANCIAL FORMULAS Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$549.6M
Holdings
414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
AYIAcuity Brands, Inc. | $0 |
MORNMorningstar Inc | $0 |
COKECoca-Cola Consolidated Inc | $0 |
LECOLincoln Electric Holdings, Inc. | $0 |
MUSAMurphy USA Inc | $0 |
RLRalph Lauren Corp - Ordinary Shares - Class A | $0 |
PPCPilgrim`s Pride Corp. | $0 |
NINiSource Inc | $0 |
TPRTapestry Inc | $0 |
PSTGPure Storage Inc - Ordinary Shares - Class A | $0 |
CSGSCSG Systems International Inc. | $0 |
NWPXNorthwest Pipe Co. | $0 |
HIMSHims & Hers Health Inc - Ordinary Shares - Class A | $0 |
CHEChemed Corp. | $0 |
YUMYum Brands Inc. | $0 |
ANFAbercrombie & Fitch Co. - Ordinary Shares - Class A | $0 |
QLYSQualys Inc | $0 |
NSCNorfolk Southern Corp. | $0 |
HWKNHawkins Inc | $0 |
TAT&T, Inc. | $0 |
TDYTeledyne Technologies Inc | $0 |
LPXLouisiana-Pacific Corp. | $0 |
PRIMPrimoris Services Corp | $0 |
CHWYChewy Inc - Ordinary Shares - Class A | $0 |
EX9Exelixis Inc | $0 |
PANWPalo Alto Networks Inc | $0 |
MTDRMatador Resources Co | $0 |
ATLCAtlanticus Holdings Corp | $0 |
WFCWells Fargo & Co. | $0 |
ATOAtmos Energy Corp. | $0 |
REXREX American Resources Corp | $0 |
EMEEmcor Group, Inc. | $0 |
PEGAPegasystems Inc. | $0 |
ARCBArcBest Corp | $0 |
BOXBox Inc - Ordinary Shares - Class A | $0 |
WINGWingstop Inc | $0 |
DAKTDaktronics Inc. | $0 |
ORLYO`Reilly Automotive, Inc. | $0 |
TSSITSS INC DEL COM | $0 |
JBLJabil Inc | $0 |
ORCLOracle Corp. | $0 |
PMTSCPI Card Group Inc | $0 |
CRUSCirrus Logic, Inc. | $0 |
STESteris Plc | $0 |
LHLabcorp Holdings Inc. | $0 |
CLMBClimb Global Solutions Inc | $0 |
CNKCinemark Holdings Inc | $0 |
CBTCabot Corp. | $0 |
MICCMAGNUM ICE CREAM CO NV (THE) EUR3.50 | $0 |
DXPEDXP Enterprises, Inc. | $0 |
MOAltria Group Inc. | $0 |
4I1Philip Morris International Inc | $0 |
ADBEAdobe Inc | $0 |
APTVAptiv PLC | $0 |
APOGApogee Enterprises Inc. | $0 |
NFLXNetflix Inc. | $0 |
SKYChampion Homes Inc. | $0 |
EEFTEuronet Worldwide Inc | $0 |
CALMCal-Maine Foods, Inc. | $0 |
ROADConstruction Partners Inc - Ordinary Shares - Class A | $0 |
DOCUDocuSign Inc | $0 |
EXPEExpedia Group Inc | $0 |
QCOMQualcomm, Inc. | $0 |
BLDTopBuild Corp | $0 |
GNTXGentex Corp. | $0 |
AMZNAmazon.com Inc. | $0 |
YOUClear Secure Inc - Ordinary Shares Class A | $0 |
TOLToll Brothers Inc. | $0 |
DBXDropbox Inc - Ordinary Shares - Class A | $0 |
HALOHalozyme Therapeutics Inc. | $0 |
PATKPatrick Industries, Inc. | $0 |
SSDSimpson Manufacturing Co., Inc. | $0 |
SMSM Energy Co | $0 |
RMBS*Rambus Inc. | $0 |
ACELAccel Entertainment Inc - Ordinary Shares - Class A1 | $0 |
CVCOCavco Industries Inc | $0 |
AEEAmeren Corp. | $0 |
WMSAdvanced Drainage Systems Inc | $0 |
WFRDWeatherford International plc - Ordinary Shares - New | $0 |
EXLSExlService Holdings Inc | $0 |
LZBLa-Z-Boy Inc. | $0 |
CSLCarlisle Companies Inc. | $0 |
SEICSEI Investments Co. | $0 |
GKDGrand Canyon Education Inc | $0 |
BYDBoyd Gaming Corp. | $0 |
CICigna Group (The) | $0 |
ELAEnvela Corp | $0 |
NOCNorthrop Grumman Corp. | $0 |
NYTNew York Times Co. - Ordinary Shares - Class A | $0 |
EXPEagle Materials Inc. | $0 |
CROXCrocs Inc | $0 |
ASGNASGN Inc | $0 |
WTSWatts Water Technologies, Inc. - Ordinary Shares - Class A | $0 |
MLIMueller Industries, Inc. | $0 |
HCAHCA Healthcare Inc | $0 |
UTHUnited Therapeutics Corp | $0 |
ENVAEnova International Inc. | $0 |
UFPIUFP Industries Inc | $0 |
LNTHLantheus Holdings Inc | $0 |
DTEDTE Energy Co. | $0 |