CIK 1633716
USA FINANCIAL FORMULAS
Institutional 13F holdings & portfolio
Holdings
414
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 414
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | Walmart Inc | 894 | $50K–$100K | SH |
| MMC | Marsh & McLennan Cos., Inc. | 536 | $50K–$100K | SH |
| CTAS | Cintas Corporation | 525 | $50K–$100K | SH |
| BDX | Becton Dickinson & Co. | 505 | $50K–$100K | SH |
| VICI | VICI Properties Inc | 3K | $50K–$100K | SH |
| VRSK | Verisk Analytics Inc | 410 | $50K–$100K | SH |
| CECO | Ceco Environmental Corp. | 2K | $50K–$100K | SH |
| ACM | AECOM | 927 | $50K–$100K | SH |
| HD | Home Depot, Inc. | 256 | $50K–$100K | SH |
| ABT | Abbott Laboratories | 689 | $50K–$100K | SH |
| GL | Globe Life Inc | 606 | $50K–$100K | SH |
| IRMD | Iradimed Corp | 840 | $50K–$100K | SH |
| TTMI | TTM Technologies Inc | 1K | $50K–$100K | SH |
| ALNT | Allient Inc | 1K | $50K–$100K | SH |
| AUPH | Aurinia Pharmaceuticals Inc | 5K | $50K–$100K | SH |
| FCFS | FirstCash Holdings Inc | 488 | $50K–$100K | SH |
| RUN | Sunrun Inc | 4K | $50K–$100K | SH |
| SANM | Sanmina Corp | 505 | $50K–$100K | SH |
| MYRG | MYR Group Inc | 346 | $50K–$100K | SH |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1K | $50K–$100K | SH |
| CMG | Chipotle Mexican Grill | 2K | $50K–$100K | SH |
| VSEC | VSE Corp. | 434 | $50K–$100K | SH |
| AZO | Autozone Inc. | 22 | $50K–$100K | SH |
| TGT | Target Corp | 746 | $50K–$100K | SH |
| ENSG | Ensign Group Inc | 413 | $50K–$100K | SH |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 3K | $50K–$100K | SH |
| IDCC | Interdigital Inc | 206 | $50K–$100K | SH |
| CENX | Century Aluminum Co. | 2K | $50K–$100K | SH |
| CDE | Coeur Mining Inc | 3K | $50K–$100K | SH |
| CTRE | CareTrust REIT Inc | 1K | $50K–$100K | SH |
| AORT | Artivion Inc | 1K | $50K–$100K | SH |
| NVR | NVR Inc. | 7 | $50K–$100K | SH |
| ORA | Ormat Technologies Inc | 460 | $50K–$100K | SH |
| SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | 6K | $15K–$50K | SH |
| FN | Fabrinet | 107 | $15K–$50K | SH |
| WLDN | Willdan Group Inc | 463 | $15K–$50K | SH |
| TRS | Trimas Corporation | 1K | $15K–$50K | SH |
| KTOS | Kratos Defense & Security Solutions Inc | 608 | $15K–$50K | SH |
| DY | Dycom Industries, Inc. | 135 | $15K–$50K | SH |
| AEIS | Advanced Energy Industries Inc. | 209 | $15K–$50K | SH |
| LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | 227 | $15K–$50K | SH |
| HNRG | Hallador Energy Co | 2K | $15K–$50K | SH |
| OSIS | OSI Systems, Inc. | 159 | $15K–$50K | SH |
| AGX | Argan, Inc. | 128 | $15K–$50K | SH |
| STRL | Sterling Infrastructure Inc | 129 | $15K–$50K | SH |
| PARR | Par Pacific Holdings Inc | 1K | $15K–$50K | SH |
| GLD | SPDR Gold Shares | 78 | $15K–$50K | SH |
| FLEX | Flex Ltd | 457 | $15K–$50K | SH |
| TSEM | Tower Semiconductor Ltd. | 231 | $15K–$50K | SH |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 657 | $15K–$50K | SH |