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| Name: |
USA Financial Portformulas Corp |
| City: |
Ada |
| State: |
MI |
| Zip: |
49301 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
301 |
Closed |
$235.68 |
$0 |
0 |
0% |
-28,000 |
-139 |
0 |
Semiconductor- Broad... |
|
|
BCC |
Boise Cascade Co |
333 |
Closed |
$133.61 |
$0 |
0 |
0% |
-27,000 |
-206 |
0 |
Lumber,Wood Production |
|
|
STRL |
Sterling Construction Co Inc |
366 |
Closed |
$116.53 |
$0 |
0 |
0% |
-32,000 |
-361 |
0 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
398 |
Closed |
$135.48 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Credit Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
430 |
Closed |
$85.31 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
320 |
Closed |
$74.86 |
$0 |
0 |
0% |
-13,000 |
-212 |
0 |
Multi Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
353 |
Closed |
$163.06 |
$0 |
0 |
0% |
-105,000 |
-631 |
0 |
Processed & Packaged ... |
|
|
PGTI |
Pgt, Inc. |
385 |
Closed |
$41.99 |
$0 |
0 |
0% |
-142,000 |
-3,499 |
0 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
417 |
Closed |
$228.44 |
$0 |
0 |
0% |
-106,000 |
-400 |
0 |
Diversified Machinery |
|
|
ATGE |
Adtalem Global Education Inc |
307 |
Closed |
$65.64 |
$0 |
0 |
0% |
-24,000 |
-410 |
0 |
Education & Training ... |
|
|
DBRG |
DigitalBridge Group, Inc |
339 |
Closed |
$13.26 |
$0 |
0 |
0% |
-24,000 |
-1,368 |
0 |
N/A |
|
|
LIN |
Linde Plc |
372 |
Closed |
$435.08 |
$0 |
0 |
0% |
-830,000 |
-2,020 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
404 |
Closed |
$153.42 |
$0 |
0 |
0% |
-277,000 |
-2,167 |
0 |
Management Services |
|
|
FTI |
Technipfmc Limited |
326 |
Closed |
$24.28 |
$0 |
0 |
0% |
-4,000 |
-208 |
0 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
359 |
Closed |
$122.63 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Application Software |
|
|
VFC |
VF Corp |
391 |
Closed |
$13.47 |
$0 |
0 |
0% |
-256,000 |
-13,595 |
0 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
423 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,268,000 |
-9,420 |
0 |
REIT - Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
313 |
Closed |
$44.49 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
346 |
Closed |
$146.09 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
378 |
Closed |
$248.05 |
$0 |
0 |
0% |
-9,000 |
-37 |
0 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
410 |
Closed |
$380.57 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Life & Health Insurance |
|
|
MNST |
Monster Beverage Corporation |
332 |
Closed |
$52.00 |
$0 |
0 |
0% |
-15,000 |
-261 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
365 |
Closed |
$345.99 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
397 |
Closed |
$97.45 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
429 |
Closed |
$127.09 |
$0 |
0 |
0% |
-30,000 |
-217 |
0 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
319 |
Closed |
$80.32 |
$0 |
0 |
0% |
-11,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
352 |
Closed |
$278.10 |
$0 |
0 |
0% |
-1,072,000 |
-2,759 |
0 |
CATV Systems |
|
|
NTAP |
Netapp Inc |
384 |
Closed |
$122.26 |
$0 |
0 |
0% |
-1,237,000 |
-14,034 |
0 |
Data Storage Devices |
|
|
IJK |
iShares S&P mC400/BARRA GR |
416 |
Closed |
$88.44 |
$0 |
0 |
0% |
-66,696,000 |
-841,904 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
306 |
Closed |
$118.08 |
$0 |
0 |
0% |
-13,000 |
-101 |
0 |
Medical Instruments &... |
|
|
ICFI |
Icf International, Inc. |
338 |
Closed |
$142.21 |
$0 |
0 |
0% |
-61,000 |
-457 |
0 |
Management Services |
|
|
UFPI |
Ufp Industries inc |
371 |
Closed |
$40.21 |
$0 |
0 |
0% |
-72,000 |
-573 |
0 |
Lumber,Wood Production |
|
|
TOL |
Toll Brothers Inc |
403 |
Closed |
$120.25 |
$0 |
0 |
0% |
-342,000 |
-3,330 |
0 |
Residential Construct... |
|
|
GRMN |
Garmin Ltd |
325 |
Closed |
$164.00 |
$0 |
0 |
0% |
-1,322,000 |
-10,283 |
0 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
358 |
Closed |
$70.33 |
$0 |
0 |
0% |
-42,000 |
-631 |
0 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
390 |
Closed |
$269.22 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Small Tools & Accesso... |
|
|
IMGN |
Immunogen Inc |
422 |
Closed |
$31.23 |
$0 |
0 |
0% |
-115,000 |
-3,893 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
312 |
Closed |
$84.63 |
$0 |
0 |
0% |
-129,000 |
-2,387 |
0 |
Aluminum |
|
|
MOD |
Modine Manufacturing Co |
345 |
Closed |
$90.76 |
$0 |
0 |
0% |
-28,000 |
-470 |
0 |
Auto Parts |
|
|
CPA |
Copa Holdings SA |
377 |
Closed |
$98.42 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Regional Airlines |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-3,803 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
331 |
Closed |
$11.92 |
$0 |
0 |
0% |
-28,000 |
-2,042 |
0 |
Business Equipment |
|
|
KMB |
Kimberly Clark Corp |
364 |
Closed |
$136.84 |
$0 |
0 |
0% |
-220,000 |
-1,812 |
0 |
Paper & Paper Products |
|
|
LPG |
Dorian LPG Ltd |
396 |
Closed |
$50.30 |
$0 |
0 |
0% |
-68,000 |
-1,558 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
428 |
Closed |
$30.77 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
318 |
Closed |
$67.98 |
$0 |
0 |
0% |
-340,000 |
-4,692 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
351 |
Closed |
$788.88 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
383 |
Closed |
$46.62 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Independent Oil & Gas |
|
|
ZWS |
Zurn Water Solutions Corp |
415 |
Closed |
$30.87 |
$0 |
0 |
0% |
-24,000 |
-807 |
0 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
305 |
Closed |
$253.09 |
$0 |
0 |
0% |
-1,044,000 |
-4,642 |
0 |
Insurance Brokers |
|
|
FLS |
Flowserve Corp |
337 |
Closed |
$48.07 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
370 |
Closed |
$370.65 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Communication Equipment |
|
|
YUM |
YUM! Brands Inc |
402 |
Closed |
$134.34 |
$0 |
0 |
0% |
-383,000 |
-2,931 |
0 |
Restaurants |
|
|
FE |
FirstEnergy Corp |
434 |
Closed |
$39.24 |
$0 |
0 |
0% |
-101,000 |
-2,752 |
0 |
Electric Utilities |
|
|
PEN |
Penumbra Inc |
324 |
Closed |
$193.29 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
357 |
Closed |
$204.41 |
$0 |
0 |
0% |
-94,000 |
-744 |
0 |
Aerospace/Defense Pro... |
|
|
TTD |
Trade Desk, Inc. |
389 |
Closed |
$97.41 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
421 |
Closed |
$251.18 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
General Building Mate... |
|
|
HUM |
Humana Inc |
311 |
Closed |
$361.00 |
$0 |
0 |
0% |
-13,000 |
-28 |
0 |
Health Care Plans |
|
|
COO |
Cooper Companies Inc |
343 |
Closed |
$94.23 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Medical Instruments &... |
|
|
IPGP |
IPG Photonics Corp |
376 |
Closed |
$86.83 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
408 |
Closed |
$261.28 |
$0 |
0 |
0% |
-2,356,000 |
-9,863 |
0 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
330 |
Closed |
$59.71 |
$0 |
0 |
0% |
-103,000 |
-1,775 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
363 |
Closed |
$68.31 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Processed & Packaged ... |
|
|
MLM |
Martin Marietta Materials Inc |
395 |
Closed |
$558.88 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
General Building Mate... |
|
|
Z |
Zillow Group Inc |
427 |
Closed |
$42.79 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Business Services |
|
|
GSHD |
Goosehead Insurance Inc |
317 |
Closed |
$62.48 |
$0 |
0 |
0% |
-25,000 |
-327 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
350 |
Closed |
$55.77 |
$0 |
0 |
0% |
-77,000 |
-1,703 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
382 |
Closed |
$62.05 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
414 |
Closed |
$99.68 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
304 |
Closed |
$258.42 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
336 |
Closed |
$116.03 |
$0 |
0 |
0% |
-63,000 |
-579 |
0 |
Specialty Retail, Other |
|
|
MCHP |
Microchip Technology Inc |
369 |
Closed |
$94.30 |
$0 |
0 |
0% |
-11,000 |
-121 |
0 |
Semiconductor - Speci... |
|
|
INGR |
Ingredion Incorporated |
401 |
Closed |
$115.85 |
$0 |
0 |
0% |
-298,000 |
-2,750 |
0 |
Processed & Packaged ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
433 |
Closed |
$93.98 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
323 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,228,000 |
-35,937 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
356 |
Closed |
$12.08 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Broadcasting - TV |
|
|
GPI |
Group 1 Automotive Inc |
388 |
Closed |
$305.90 |
$0 |
0 |
0% |
-63,000 |
-206 |
0 |
Auto Dealerships |
|
|
COTY |
Coty Inc. |
420 |
Closed |
$10.11 |
$0 |
0 |
0% |
-2,000 |
-159 |
0 |
Personal Products |
|
|
HURN |
Huron Consulting Group Inc |
310 |
Closed |
$94.49 |
$0 |
0 |
0% |
-104,000 |
-1,012 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
342 |
Closed |
$39.14 |
$0 |
0 |
0% |
-1,240,000 |
-28,268 |
0 |
CATV Systems |
|
|
IR |
Ingersoll Rand Inc |
375 |
Closed |
$89.73 |
$0 |
0 |
0% |
-7,000 |
-90 |
0 |
N/A |
|
|
CME |
CME Group Inc |
407 |
Closed |
$200.49 |
$0 |
0 |
0% |
-1,113,000 |
-5,285 |
0 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
329 |
Closed |
$53.18 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
362 |
Closed |
$32.76 |
$0 |
0 |
0% |
-4,000 |
-136 |
0 |
REIT - Healthcare Fac... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
394 |
Closed |
$81.46 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
426 |
Closed |
$60.70 |
$0 |
0 |
0% |
-30,000 |
-377 |
0 |
Drug Stores |
|
|
TDC |
Teradata Corp /de/ |
316 |
Closed |
$32.14 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
349 |
Closed |
$154.60 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
381 |
Closed |
$58.68 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
413 |
Closed |
$112.64 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
303 |
Closed |
$327.07 |
$0 |
0 |
0% |
-15,000 |
-41 |
0 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
335 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Auto Parts |
|
|
MANH |
Manhattan Associates Inc |
368 |
Closed |
$220.09 |
$0 |
0 |
0% |
-329,000 |
-1,530 |
0 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
400 |
Closed |
$167.38 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Diversified Computer ... |
|
|
TNET |
Trinet Group Inc |
432 |
Closed |
$105.45 |
$0 |
0 |
0% |
-23,000 |
-197 |
0 |
N/A |
|
|
BLL |
Ball Corp |
322 |
Closed |
$69.99 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Packaging & Containers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
355 |
Closed |
$156.33 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Sporting and Park Ent... |
|
|
YELP |
Yelp Inc |
387 |
Closed |
$36.22 |
$0 |
0 |
0% |
-73,000 |
-1,539 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
419 |
Closed |
$77.05 |
$0 |
0 |
0% |
-260,000 |
-4,274 |
0 |
Electric Utilities |
|
