| |
|
|
| Name: |
USA Financial Portformulas Corp |
| City: |
Ada |
| State: |
MI |
| Zip: |
49301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$86.66 |
$76,224,000 |
902,698 |
12.36% |
11,981,000 |
47,259 |
0.176 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$452.90 |
$74,361,000 |
167,476 |
12.06% |
8,498,000 |
6,646 |
0.035 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$73,601,000 |
140,710 |
11.93% |
9,126,000 |
5,062 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$186.05 |
$72,057,000 |
385,722 |
11.68% |
6,512,000 |
8,789 |
0.273 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
5 |
- |
$399.28 |
$71,474,000 |
179,692 |
11.59% |
70,355,000 |
176,724 |
0.211 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.48 |
$41,965,000 |
79,823 |
6.8% |
5,600,000 |
3,686 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$107.61 |
$33,806,000 |
310,375 |
5.48% |
1,206,000 |
15,783 |
0.075 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$20,984,000 |
228,580 |
3.4% |
769,000 |
7,390 |
0.025 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$162.68 |
$2,722,000 |
16,675 |
0.44% |
2,707,000 |
16,580 |
0.001 |
Wireless Communications |
|
|
PCAR |
Paccar Inc |
11 |
- |
$106.11 |
$2,426,000 |
19,583 |
0.39% |
2,426,000 |
19,583 |
0.004 |
Trucks & Other Vehicles |
|
|
CDW |
Cdw Corp |
13 |
- |
$223.44 |
$2,225,000 |
8,699 |
0.36% |
2,225,000 |
8,699 |
0.006 |
Catalog & Mail Order ... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$100.61 |
$1,952,000 |
18,939 |
0.32% |
1,812,000 |
17,196 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.04 |
$1,900,000 |
2,593 |
0.31% |
1,900,000 |
2,593 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$133.00 |
$1,862,000 |
12,688 |
0.3% |
643,000 |
3,877 |
0.004 |
Apparel Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$252.97 |
$1,720,000 |
6,637 |
0.28% |
1,320,000 |
4,869 |
0.001 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
27 |
- |
$175.47 |
$1,568,000 |
8,328 |
0.25% |
387,000 |
1,316 |
0.014 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
30 |
- |
$186.97 |
$1,460,000 |
7,627 |
0.24% |
934,000 |
4,437 |
0.002 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$332.29 |
$1,418,000 |
4,722 |
0.23% |
1,415,000 |
4,710 |
0.002 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
35 |
- |
$146.21 |
$1,377,000 |
8,429 |
0.22% |
451,000 |
1,471 |
0.002 |
Oil & Gas Refining, P... |
|
|
MOH |
Molina Healthcare Inc |
41 |
- |
$345.84 |
$1,269,000 |
3,090 |
0.21% |
1,269,000 |
3,090 |
0.005 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
42 |
- |
$294.59 |
$1,262,000 |
4,469 |
0.2% |
1,262,000 |
4,469 |
0.002 |
Aerospace/Defense - M... |
|
|
PKG |
Packaging Corp Of America |
43 |
- |
$182.03 |
$1,258,000 |
6,628 |
0.2% |
406,000 |
1,401 |
0.007 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$194.61 |
$1,250,000 |
7,381 |
0.2% |
1,249,000 |
7,371 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$217.49 |
$1,209,000 |
5,860 |
0.2% |
1,183,000 |
5,700 |
0.001 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
56 |
- |
$131.96 |
$1,109,000 |
9,618 |
0.18% |
998,000 |
8,496 |
0.002 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$159.67 |
$1,067,000 |
5,914 |
0.17% |
1,067,000 |
5,914 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$787.02 |
$1,046,000 |
1,345 |
0.17% |
1,040,000 |
1,335 |
0.002 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$88.48 |
$1,042,000 |
10,788 |
0.17% |
1,031,000 |
10,663 |
0.003 |
Business Software & S... |
|
|
GL |
Globe Life Inc |
69 |
- |
$87.78 |
$959,000 |
8,242 |
0.16% |
959,000 |
8,242 |
0.008 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
71 |
- |
$33.84 |
$947,000 |
25,546 |
0.15% |
947,000 |
25,546 |
0.001 |
Railroads |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$220.24 |
$904,000 |
3,471 |
0.15% |
904,000 |
3,471 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$319.04 |
$904,000 |
3,180 |
0.15% |
904,000 |
3,180 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$894,000 |
2,240 |
0.14% |
880,000 |
2,198 |
0.001 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$272.00 |
$880,000 |
3,550 |
0.14% |
880,000 |
3,550 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$553.27 |
$873,000 |
1,570 |
0.14% |
867,000 |
1,556 |
0.001 |
Industrial Equipment ... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$115.47 |
$857,000 |
6,401 |
0.14% |
850,000 |
6,347 |
0.004 |
Printed Circuit Boards |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$978.21 |
$820,000 |
852 |
0.13% |
820,000 |
852 |
0.001 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$548.53 |
$810,000 |
1,501 |
0.13% |
796,000 |
1,475 |
0.002 |
Diagnostic Substances |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$786,000 |
810 |
0.13% |
786,000 |
810 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$94.53 |
$539,000 |
5,988 |
0.09% |
192,000 |
1,630 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.91 |
$492,000 |
12,966 |
0.08% |
489,000 |
12,888 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$77.30 |
$486,000 |
6,361 |
0.08% |
486,000 |
6,361 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
107 |
- |
$42.66 |
$439,000 |
9,690 |
0.07% |
436,000 |
9,620 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$430,000 |
3,259 |
0.07% |
389,000 |
2,879 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.59 |
$426,000 |
3,750 |
0.07% |
426,000 |
3,750 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$380,000 |
6,315 |
0.06% |
-299,000 |
2,007 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
117 |
- |
$176.21 |
$365,000 |
1,842 |
0.06% |
64,000 |
115 |
0.001 |
Steel & Iron |
|
|
RGA |
Reinsurance Group of Americ... |
118 |
- |
$208.66 |
$362,000 |
1,876 |
0.06% |
362,000 |
1,876 |
0.003 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
122 |
- |
$308.52 |
$351,000 |
1,012 |
0.06% |
348,000 |
1,004 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
123 |
- |
$157.51 |
$351,000 |
1,982 |
0.06% |
85,000 |
114 |
0 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
126 |
- |
$385.60 |
$346,000 |
989 |
0.06% |
341,000 |
967 |
0.006 |
General Contractors |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$115.08 |
$342,000 |
2,804 |
0.06% |
62,000 |
200 |
0.005 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
131 |
- |
$155.01 |
$341,000 |
2,202 |
0.06% |
93,000 |
413 |
0.007 |
Auto Parts Wholesale |
|
|
WST |
West Pharmaceutical Service... |
138 |
- |
$351.52 |
$328,000 |
828 |
0.05% |
47,000 |
29 |
0.001 |
Rubber & Plastics |
|
|
ALB |
Albemarle Corp |
143 |
- |
$127.57 |
$315,000 |
2,393 |
0.05% |
315,000 |
2,393 |
0 |
Synthetics |
|
|
CSL |
Carlisle Companies Inc |
142 |
- |
$421.35 |
$315,000 |
803 |
0.05% |
315,000 |
803 |
0.006 |
Rubber & Plastics |
|
|
CW |
Curtiss Wright Corp |
146 |
- |
$277.00 |
$307,000 |
1,199 |
0.05% |
302,000 |
1,177 |
0.003 |
Aerospace/Defense Pro... |
|
|
SWK |
Stanley Black & Decker Inc |
147 |
- |
$91.39 |
$305,000 |
3,119 |
0.05% |
41,000 |
431 |
0.002 |
Small Tools & Accesso... |
|
|
BEN |
Franklin Resources Inc |
151 |
- |
$24.51 |
$291,000 |
10,352 |
0.05% |
291,000 |
10,352 |
0.003 |
Asset Management |
|
|
OC |
Owens Corning |
153 |
- |
$179.47 |
$286,000 |
1,716 |
0.05% |
286,000 |
1,716 |
0.002 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
156 |
- |
$38.98 |
$282,000 |
7,584 |
0.05% |
281,000 |
7,542 |
0.001 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
158 |
- |
$74.45 |
$270,000 |
3,940 |
0.04% |
266,000 |
3,867 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
164 |
- |
$63.13 |
$248,000 |
4,047 |
0.04% |
248,000 |
4,047 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$246.54 |
$177,000 |
720 |
0.03% |
133,000 |
541 |
0 |
Railroads |
|
|
DCI |
Donaldson Co Inc |
185 |
- |
$75.08 |
$123,000 |
1,642 |
0.02% |
16,000 |
3 |
0 |
Pollution and Treatme... |
|
|
ACM |
Aecom Technology Corp |
187 |
- |
$91.09 |
$120,000 |
1,225 |
0.02% |
15,000 |
90 |
0.004 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
189 |
- |
$144.94 |
$120,000 |
823 |
0.02% |
13,000 |
58 |
0 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
192 |
- |
$539.99 |
$118,000 |
227 |
0.02% |
22,000 |
23 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
191 |
- |
$4.43 |
$118,000 |
15,187 |
0.02% |
39,000 |
4,238 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
193 |
- |
$348.67 |
$117,000 |
304 |
0.02% |
16,000 |
12 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
195 |
- |
$79.29 |
$116,000 |
1,612 |
0.02% |
116,000 |
1,612 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
196 |
- |
$165.76 |
$115,000 |
671 |
0.02% |
115,000 |
671 |
0 |
Waste Management |
|
|
FELE |
Franklin Electric Co Inc |
197 |
- |
$101.67 |
$114,000 |
1,066 |
0.02% |
114,000 |
1,066 |
0.002 |
Industrial Electrical... |
|
|
AME |
Ametek Inc |
198 |
- |
$169.63 |
$113,000 |
620 |
0.02% |
109,000 |
595 |
0.003 |
Industrial Electrical... |
|
|
MGRC |
Mcgrath Rentcorp |
202 |
- |
$108.87 |
$108,000 |
875 |
0.02% |
108,000 |
875 |
0.004 |
Rental & Leasing Serv... |
|
|
ORLY |
O Reilly Automotive Inc |
203 |
- |
$1,010.38 |
$107,000 |
95 |
0.02% |
21,000 |
4 |
0 |
Auto Parts Stores |
|
|
PAYX |
Paychex Inc |
206 |
- |
$124.37 |
$103,000 |
836 |
0.02% |
10,000 |
59 |
0 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
209 |
- |
$517.55 |
$96,000 |
194 |
0.02% |
9,000 |
28 |
0 |
Health Care Plans |
|
|
AROC |
Archrock Inc |
212 |
- |
$20.00 |
$77,000 |
3,904 |
0.01% |
51,000 |
2,208 |
0.003 |
Oil & Gas Equipment &... |
|
|
HNI |
HNI Corp |
221 |
- |
$42.99 |
$71,000 |
1,580 |
0.01% |
46,000 |
976 |
0 |
Business Equipment |
|
|
AIT |
Applied Industrial Technolo... |
222 |
- |
$199.78 |
$70,000 |
352 |
0.01% |
70,000 |
352 |
0.005 |
Industrial Equipment ... |
|
|
PATK |
Patrick Industries Inc |
231 |
- |
$115.37 |
$65,000 |
548 |
0.01% |
65,000 |
548 |
0 |
Building Materials Wh... |
|
|
KAI |
Kadant Inc |
233 |
- |
$280.83 |
$62,000 |
188 |
0.01% |
39,000 |
105 |
0.002 |
Pollution and Treatme... |
|
|
BBY |
Best Buy Co Inc |
238 |
- |
$73.34 |
$50,000 |
610 |
0.01% |
35,000 |
413 |
0 |
Electronics Stores |
|
|
INTC |
Intel Corp |
240 |
- |
$31.27 |
$49,000 |
1,115 |
0.01% |
30,000 |
744 |
0 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
245 |
- |
$29.33 |
$44,000 |
1,552 |
0.01% |
44,000 |
1,552 |
0 |
Printed Circuit Boards |
|
|
LOPE |
Grand Canyon Education, Inc. |
246 |
- |
$144.75 |
$43,000 |
318 |
0.01% |
43,000 |
318 |
0.001 |
Education & Training ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
247 |
- |
$228.99 |
$42,000 |
163 |
0.01% |
40,000 |
153 |
0 |
Machine Tools & Acces... |
|
|
AAXN |
Axon Enterprise Inc |
249 |
- |
$293.95 |
$39,000 |
124 |
0.01% |
39,000 |
124 |
0 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
251 |
- |
$91.67 |
$31,000 |
325 |
0.01% |
30,000 |
316 |
0 |
Textile - Apparel Foo... |
|
|
IBP |
Installed Building Products... |
267 |
- |
$233.41 |
$24,000 |
92 |
0% |
24,000 |
92 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
275 |
- |
$952.36 |
$16,000 |
16 |
0% |
16,000 |
16 |
0 |
Networking & Communic... |
|
|
ILMN |
Illumina Inc |
273 |
- |
$115.01 |
$16,000 |
115 |
0% |
15,000 |
110 |
0 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
277 |
- |
$172.65 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Oil & Gas Refining, P... |
|
|
AGR |
Avangrid Inc |
278 |
- |
$37.55 |
$3,000 |
93 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
282 |
- |
$60.51 |
$3,000 |
58 |
0% |
2,000 |
36 |
0 |
Toys & Games |
|
|
HPQ |
HP Inc |
281 |
- |
$31.36 |
$3,000 |
99 |
0% |
2,000 |
61 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
279 |
- |
$75.70 |
$3,000 |
31 |
0% |
1,000 |
9 |
0 |
Specialty Eateries |
|
|
HPE |
Hewlett Packard Enterprise Co |
280 |
- |
$17.97 |
$3,000 |
179 |
0% |
0 |
22 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
283 |
- |
$40.49 |
$3,000 |
72 |
0% |
1,000 |
11 |
0 |
Telecom Services - Do... |
|
