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| Name: |
USA Financial Portformulas Corp |
| City: |
Ada |
| State: |
MI |
| Zip: |
49301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRB |
WR Berkley Corporation |
29 |
New |
$78.59 |
$1,491,000 |
16,859 |
0.24% |
1,491,000 |
16,859 |
0.006 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
32 |
New |
$169.08 |
$1,398,000 |
8,078 |
0.23% |
1,398,000 |
8,078 |
0.003 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
New |
$58.77 |
$1,389,000 |
24,099 |
0.23% |
1,389,000 |
24,099 |
0.003 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
34 |
New |
$87.48 |
$1,378,000 |
14,369 |
0.22% |
1,378,000 |
14,369 |
0.006 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
38 |
New |
$147.56 |
$1,296,000 |
9,888 |
0.21% |
1,296,000 |
9,888 |
0.007 |
Technical Services |
|
|
IT |
Gartner Inc |
55 |
New |
$447.78 |
$1,141,000 |
2,394 |
0.18% |
1,141,000 |
2,394 |
0.003 |
Management Services |
|
|
PGR |
Progressive Corp |
67 |
New |
$207.01 |
$1,001,000 |
4,842 |
0.16% |
1,001,000 |
4,842 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
68 |
New |
$137.75 |
$964,000 |
6,269 |
0.16% |
964,000 |
6,269 |
0.005 |
Heavy Construction |
|
|
RL |
Ralph Lauren Corporation |
70 |
New |
$166.09 |
$955,000 |
5,088 |
0.15% |
955,000 |
5,088 |
0.01 |
Textile - Apparel Clo... |
|
|
ABC |
AmerisourceBergen Corp |
73 |
New |
$221.85 |
$913,000 |
3,759 |
0.15% |
913,000 |
3,759 |
0.002 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
106 |
New |
$241.32 |
$459,000 |
2,018 |
0.07% |
459,000 |
2,018 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
109 |
New |
$103.37 |
$432,000 |
3,534 |
0.07% |
432,000 |
3,534 |
0 |
Entertainment - Diver... |
|
|
AWI |
Armstrong World Industries Inc |
125 |
New |
$114.28 |
$347,000 |
2,792 |
0.06% |
347,000 |
2,792 |
0.006 |
Home Furnishings & Fi... |
|
|
EVR |
Evercore Partners Inc. |
127 |
New |
$199.27 |
$346,000 |
1,799 |
0.06% |
346,000 |
1,799 |
0 |
Asset Management |
|
|
AYI |
Acuity Brands Inc |
128 |
New |
$263.84 |
$344,000 |
1,279 |
0.06% |
344,000 |
1,279 |
0.003 |
Electronics Wholesale |
|
|
AGO |
Assured Guaranty Ltd |
136 |
New |
$77.35 |
$336,000 |
3,854 |
0.05% |
336,000 |
3,854 |
0.005 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
141 |
New |
$104.15 |
$323,000 |
3,210 |
0.05% |
323,000 |
3,210 |
0.001 |
Asset Management |
|
|
ITT |
ITT Corporation |
144 |
New |
$138.49 |
$315,000 |
2,315 |
0.05% |
315,000 |
2,315 |
0 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
148 |
New |
$112.82 |
$302,000 |
2,664 |
0.05% |
302,000 |
2,664 |
0 |
Industrial Electrical... |
|
|
HLI |
Houlihan Lokey, Inc. |
150 |
New |
$133.35 |
$299,000 |
2,335 |
0.05% |
299,000 |
2,335 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
152 |
New |
$0.00 |
$291,000 |
6,760 |
0.05% |
291,000 |
6,760 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
154 |
New |
$58.85 |
$284,000 |
5,455 |
0.05% |
284,000 |
5,455 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
155 |
New |
$415.86 |
$283,000 |
675 |
0.05% |
283,000 |
675 |
0.002 |
Basic Materials Whole... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
157 |
New |
$18.34 |
$276,000 |
12,728 |
0.04% |
276,000 |
12,728 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
159 |
New |
$412.02 |
$257,000 |
654 |
0.04% |
257,000 |
654 |
0 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
170 |
New |
$44.94 |
$244,000 |
5,709 |
0.04% |
244,000 |
5,709 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
171 |
New |
$170.96 |
$240,000 |
1,269 |
0.04% |
240,000 |
1,269 |
0.001 |
Internet Software & S... |
|
|
SKYW |
SkyWest Inc |
188 |
New |
$76.77 |
$120,000 |
1,739 |
0.02% |
120,000 |
1,739 |
0 |
Regional Airlines |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
194 |
New |
$205.79 |
$116,000 |
543 |
0.02% |
116,000 |
543 |
0 |
Lodging |
|
|
PCCC |
PC Connection Inc |
200 |
New |
$67.79 |
$111,000 |
1,690 |
0.02% |
111,000 |
1,690 |
0.006 |
Catalog & Mail Order ... |
|
|
PNM |
PNM Resources Inc |
201 |
New |
$38.48 |
$110,000 |
2,911 |
0.02% |
110,000 |
2,911 |
0.003 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
204 |
New |
$76.24 |
$106,000 |
1,310 |
0.02% |
106,000 |
1,310 |
0 |
Food Wholesale |
|
|
GEO |
GEO Group Inc |
210 |
New |
$13.23 |
$84,000 |
5,930 |
0.01% |
84,000 |
5,930 |
0.005 |
Security & Protection... |
|
|
AZZ |
AZZ Inc |
213 |
New |
$76.90 |
$74,000 |
963 |
0.01% |
74,000 |
963 |
0.004 |
Industrial Equipment ... |
|
|
UTI |
Universal Technical Institu... |
214 |
New |
$15.26 |
$73,000 |
4,605 |
0.01% |
73,000 |
4,605 |
0.009 |
Education & Training ... |
|
|
KELYA |
Kelly Services Inc A |
216 |
New |
$22.89 |
$72,000 |
2,857 |
0.01% |
72,000 |
2,857 |
0 |
Staffing & Outsourcin... |
|
|
PFBC |
Preferred Bank of L.A. |
215 |
New |
$79.88 |
$72,000 |
939 |
0.01% |
72,000 |
939 |
0.018 |
Domestic Regional Banks |
|
|
ASGN |
On Assignment Inc |
220 |
New |
$101.25 |
$71,000 |
673 |
0.01% |
71,000 |
673 |
0 |
Staffing & Outsourcin... |
|
|
GFF |
Griffon Corp |
219 |
New |
$68.03 |
$71,000 |
971 |
0.01% |
71,000 |
971 |
0 |
General Building Mate... |
|
|
KOP |
Koppers Holdings Inc. |
218 |
New |
$44.95 |
$71,000 |
1,286 |
0.01% |
71,000 |
1,286 |
0.013 |
Lumber,Wood Production |
|
|
GOGL |
Golden Ocean Group Limited |
223 |
New |
$15.12 |
$70,000 |
5,395 |
0.01% |
70,000 |
5,395 |
0 |
Water Transportation |
|
|
HSII |
Heidrick & Struggles Intern... |
224 |
New |
$35.67 |
$69,000 |
2,042 |
0.01% |
69,000 |
2,042 |
0.01 |
Management Services |
|
|
ARCB |
ArcBest Corporation |
228 |
New |
$115.17 |
$67,000 |
468 |
0.01% |
67,000 |
468 |
0 |
Trucking |
|
|
AMWD |
American Woodmark Corp |
226 |
New |
$94.69 |
$67,000 |
663 |
0.01% |
67,000 |
663 |
0 |
Lumber,Wood Production |
|
|
ENSG |
Ensign Group Inc |
227 |
New |
$119.19 |
$67,000 |
542 |
0.01% |
67,000 |
542 |
0 |
Long-Term Care Facili... |
|
|
HIBB |
Hibbett Sports Inc |
232 |
New |
$86.21 |
$65,000 |
842 |
0.01% |
65,000 |
842 |
0 |
Sporting Goods Stores |
|
|
UIHC |
United Insurance Holdings Corp |
235 |
New |
$12.60 |
$61,000 |
5,738 |
0.01% |
61,000 |
5,738 |
0.013 |
Diversified Investments |
|
|
TBBK |
The Bancorp Inc |
236 |
New |
$33.40 |
$54,000 |
1,606 |
0.01% |
54,000 |
1,606 |
0.003 |
Domestic Regional Banks |
|
|
GBDC |
Golub Capital Bdc, Inc. |
239 |
New |
$16.43 |
$49,000 |
2,959 |
0.01% |
49,000 |
2,959 |
0.002 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
242 |
New |
$102.15 |
$47,000 |
447 |
0.01% |
47,000 |
447 |
0.001 |
Domestic Regional Banks |
|
|
NBIX |
Neurocrine Biosciences Inc |
243 |
New |
$141.91 |
$46,000 |
330 |
0.01% |
46,000 |
330 |
0 |
Biotechnology |
|
|
ERIE |
Erie Indemnity Co |
248 |
New |
$396.27 |
$40,000 |
99 |
0.01% |
40,000 |
99 |
0 |
Property & Casualty I... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
255 |
New |
$23.47 |
$27,000 |
748 |
0% |
27,000 |
748 |
0 |
Diversified Machinery |
|
|
REVG |
Rev Group, Inc. |
254 |
New |
$26.02 |
$27,000 |
1,206 |
0% |
27,000 |
1,206 |
0 |
N/A |
|
|
FBP |
First Bancorp |
258 |
New |
$18.05 |
$26,000 |
1,455 |
0% |
26,000 |
1,455 |
0 |
Foreign Regional Banks |
|
|
SXC |
Suncoke Energy, Inc. |
260 |
New |
$10.56 |
$26,000 |
2,297 |
0% |
26,000 |
2,297 |
0 |
Steel & Iron |
|
|
CAL |
Caleres Inc |
256 |
New |
$36.84 |
$26,000 |
636 |
0% |
26,000 |
636 |
0.007 |
Textile - Apparel Foo... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
257 |
New |
$33.67 |
$26,000 |
660 |
0% |
26,000 |
660 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
263 |
New |
$0.00 |
$25,000 |
303 |
0% |
25,000 |
303 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
264 |
New |
$41.59 |
$25,000 |
581 |
0% |
25,000 |
581 |
0 |
Apparel Stores |
|
|
SPXC |
SPX Technologies, Inc |
262 |
New |
$119.90 |
$25,000 |
207 |
0% |
25,000 |
207 |
0.001 |
Auto Parts |
|
|
UEC |
Uranium Energy Corp |
265 |
New |
$6.98 |
$24,000 |
3,508 |
0% |
24,000 |
3,508 |
0.002 |
Industrial Metals & M... |
|
|
DOW |
DOW Inc |
271 |
New |
$58.70 |
$17,000 |
294 |
0% |
17,000 |
294 |
0 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
274 |
New |
$102.84 |
$16,000 |
163 |
0% |
16,000 |
163 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
296 |
New |
$61.46 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
295 |
New |
$85.64 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Medical Appliances & ... |
|
|
EIX |
Edison International |
299 |
New |
$75.86 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Electric Utilities |
|
