USA Financial Portformulas

Latest statistics and disclosures from USA Financial Portformulas's latest quarterly 13F-HR filing:

Companies in the USA Financial Portformulas portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Synopsys (SNPS) 2.31 43333 NEW 137.24
Visa (V) 2.31 34592 NEW 172.01
Wal-Mart Stores (WMT) 2.23 48339 NEW 118.68
Fiserv (FISV) 2.23 55478 NEW 103.59
Xcel Energy (XEL) 2.19 86756 -35% 64.89
Cintas Corporation (CTAS) 2.15 20698 NEW 268.09
Global Payments (GPN) 2.11 34126 NEW 159.00
Verisk Analytics (VRSK) 1.89 30820 NEW 158.14
Willis Towers Watson 1.85 24746 NEW 192.96
Advanced Micro Devices (AMD) 1.78 158308 NEW 28.99
American Express Company (AXP) 1.39 30320 NEW 118.27
Coca-Cola Company (KO) 1.36 64492 -54% 54.44
Merck & Co (MRK) 1.35 41426 -48% 84.17
Walt Disney Company (DIS) 1.32 26048 -49% 130.34
KLA-Tencor Corporation (KLAC) 1.28 20652 NEW 159.45
Hasbro (HAS) 1.25 27153 NEW 118.70
Nextera Energy Inc C om 1.25 13835 NEW 232.96
Nxp Semiconductors N V 1.25 29503 NEW 109.11
Charter Communications Inc New Cl A cl a 1.25 7839 NEW 412.17
Cerner Corporation (CERN) 1.24 46680 NEW 68.17
Costco Wholesale Corporation (COST) 1.23 11000 NEW 288.09
Vulcan Materials Company (VMC) 1.22 20846 NEW 151.25
Target Corporation (TGT) 1.22 29381 NEW 106.91
Facebook Inc cl a 1.22 17636 NEW 178.10
Mondelez Int 1.22 56727 -65% 55.32
Comcast Corporation (CMCSA) 1.21 69177 NEW 45.07
QUALCOMM (QCOM) 1.21 40935 NEW 76.29
eBay (EBAY) 1.20 79379 NEW 38.98
Expedia 1.20 22957 NEW 134.43
Equinix 1.20 5374 NEW 576.85
Hartford Financial Services (HIG) 1.19 50698 NEW 60.61
Pepsi (PEP) 1.18 22087 NEW 137.09
Entergy Corporation (ETR) 1.18 25877 +152117% 117.36
Eversource Energy 1.18 35598 +154673% 85.48
Metropcs Communications 1.17 38323 NEW 78.78
Cadence Design Systems (CDNS) 1.16 45133 NEW 66.07
Zoetis Inc Cl A 1.14 23474 NEW 124.61
Fidelity National Information Services (FIS) 1.13 21862 NEW 132.74
FirstEnergy (FE) 1.13 60519 +33% 48.23
Tyson Foods (TSN) 1.13 33767 NEW 86.15
Danaher Corporation (DHR) 1.13 20228 NEW 144.45
MasterCard Incorporated (MA) 1.12 10593 NEW 271.59
American Electric Power Company (AEP) 1.12 30813 +33% 93.69
MercadoLibre (MELI) 1.12 5247 NEW 551.17
Dollar General (DG) 1.12 18144 +15% 158.95
Waste Management (WM) 1.11 24862 NEW 114.99
CMS Energy Corporation (CMS) 1.10 44401 +28% 63.94
Air Products & Chemicals (APD) 1.10 12774 NEW 221.86
Wec Energy Group Inc Com stock 1.09 29408 +20% 95.11
FleetCor Technologies (FLT) 1.08 9714 NEW 286.80
Atmos Energy Corporation (ATO) 1.07 24250 NEW 113.90
American Water Works (AWK) 1.07 22224 +23% 124.24
S&p Global 1.06 11112 NEW 244.96
Equifax (EFX) 1.02 18738 NEW 140.68
American Tower Reit 1.02 11902 +19% 221.14
Ball Corporation (BLL) 1.00 35392 +4% 72.81
Crown Castle Intl 0.99 18307 NEW 139.02
Ecolab (ECL) 0.96 12538 +17% 198.04
Dentsply Sirona 0.87 41858 NEW 53.30
Edison International (EIX) 0.80 27270 NEW 75.43
Mid-America Apartment (MAA) 0.78 15363 NEW 129.99
General Mills (GIS) 0.78 36536 NEW 55.12
Ihs Markit Ltd Shs stock 0.78 30106 NEW 66.86
Arthur J. Gallagher & Co. (AJG) 0.77 22039 NEW 89.57
Martin Marietta Materials (MLM) 0.76 7168 NEW 274.14
Leidos Holdings 0.76 22828 NEW 85.86
Essex Property Trust (ESS) 0.75 5939 -12% 326.65
Estee Lauder Companies (EL) 0.73 9447 NEW 198.90
Teleflex Incorporated (TFX) 0.69 5214 NEW 339.66
Arch Capital Group Ltd 0.47 28861 NEW 41.99
Aspen Technology (AZPN) 0.43 8926 NEW 123.12
CoStar (CSGP) 0.39 1700 NEW 592.94
Aqua America (WTR) 0.39 22272 NEW 44.81
Veeva Sys Inc cl a 0.38 6357 NEW 152.75
Bright Horizons Fam Sol In D 0.37 6194 NEW 152.57
L3harris Technologies Inc Com stock 0.37 4594 NEW 208.53
Sun Communities (SUI) 0.36 6312 +125% 148.45
HEICO Corporation (HEI) 0.34 6978 NEW 124.82
Booz Allen Hamilton Holding Corporation (BAH) 0.33 12113 NEW 71.00
Paycom Software 0.32 3924 NEW 209.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 2921 -39% 269.09
iShares S&P; 500 Index (IVV) 0.30 2608 -41% 298.70
iShares Russell 2000 Index (IWM) 0.30 5183 -33% 151.26
iShares Russell 1000 Index (IWB) 0.30 4746 -40% 164.56
iShares S&P; 100 Index (OEF) 0.30 5923 -41% 131.52
iShares Russell 3000 Index (IWV) 0.30 4498 -40% 173.86
Vanguard Total Stock Market ETF (VTI) 0.30 5172 -40% 151.01
Invesco Qqq Trust Series 1 0.30 4095 -42% 188.77
Hexcel Corporation (HXL) 0.29 8995 NEW 82.16
American Homes 4 Rent-a reit 0.29 29008 NEW 25.89
Genpact Limited shs 0.28 18488 NEW 38.73
Alleghany Corporation (Y) 0.27 885 NEW 797.74
Rent-A-Center (RCII) 0.19 19044 NEW 25.78
CSG Systems International (CSGS) 0.18 9026 NEW 51.63
CONMED Corporation (CNMD) 0.18 4920 NEW 96.14
NIC (EGOV) 0.18 22758 +32% 20.65
Lattice Semiconductor (LSCC) 0.18 25339 NEW 18.27
Mercury Computer Systems (MRCY) 0.17 5474 NEW 81.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.16 6975 NEW 60.93
Spdr Ser Tr shrt trsry etf 0.16 14170 NEW 29.99
4068594 Enphase Energy 0.15 16934 NEW 22.20
Meritage Homes Corporation (MTH) 0.13 4743 NEW 70.42
FTI Consulting (FCN) 0.12 2899 NEW 105.90
Health Care SPDR (XLV) 0.12 3314 -15% 90.22
Southwest Gas Corporation (SWX) 0.12 3444 NEW 91.17
Industrial SPDR (XLI) 0.12 3955 -16% 77.62
Lithia Motors (LAD) 0.12 2329 NEW 132.25
Technology SPDR (XLK) 0.12 3747 -26% 80.60
Materials SPDR (XLB) 0.12 5276 -21% 58.19
Consumer Staples Select Sect. SPDR (XLP) 0.12 4871 -27% 61.38
Financial Select Sector SPDR (XLF) 0.12 11133 -17% 28.02
Utilities SPDR (XLU) 0.12 4678 -26% 64.77
Vanguard Telecommunication Services ETF (VOX) 0.12 3422 -23% 86.79
Lgi Homes 0.12 3815 NEW 83.36
Consumer Discretionary SPDR (XLY) 0.11 2449 -25% 120.87
Vanguard REIT ETF (VNQ) 0.11 3173 -26% 93.29
Tetra Tech (TTEK) 0.10 2836 NEW 86.74
Perficient (PRFT) 0.09 6267 NEW 38.61
Universal Forest Products (UFPI) 0.09 6112 NEW 39.92
J&J; Snack Foods (JJSF) 0.09 1199 NEW 191.83
iShares Gold Trust (IAU) 0.09 15914 -33% 14.08
Anika Therapeutics (ANIK) 0.09 4193 NEW 54.85
iShares Lehman Aggregate Bond (AGG) 0.09 2058 -25% 113.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 1831 -28% 127.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 2057 -28% 112.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 2752 -22% 84.67
Viavi Solutions Inc equities 0.09 16316 -50% 14.04
OSI Systems (OSIS) 0.08 2135 -35% 101.64
Repligen Corporation (RGEN) 0.08 2558 NEW 76.62
Kratos Defense & Security Solutions (KTOS) 0.08 11304 NEW 18.58
Catalyst Pharmaceutical Partners (CPRX) 0.08 38169 NEW 5.32
AT&T; (T) 0.07 4514 NEW 37.88
Akamai Technologies (AKAM) 0.07 1871 NEW 91.39
Entegris (ENTG) 0.07 3906 NEW 47.11
Pool Corporation (POOL) 0.07 833 NEW 201.68
Silgan Holdings (SLGN) 0.07 5719 NEW 30.08
Bruker Corporation (BRKR) 0.07 3947 NEW 43.83
Manhattan Associates (MANH) 0.07 2084 NEW 80.61
Woodward Governor Company (WGOV) 0.07 1617 NEW 107.61
Masimo Corporation (MASI) 0.07 1128 NEW 148.94
NeoGenomics (NGNM) 0.07 9151 -39% 19.12
Abbott Laboratories (ABT) 0.06 1925 -92% 83.64
Lockheed Martin Corporation (LMT) 0.06 393 NEW 389.31
Honeywell International (HON) 0.06 939 NEW 169.33
Accenture 0.06 810 NEW 192.59
Euronet Worldwide (EEFT) 0.06 1095 -73% 146.12
Nice Systems (NICE) 0.06 1072 NEW 143.66
Erie Indemnity Company (ERIE) 0.06 775 NEW 185.81
American International (AIG) 0.06 2959 NEW 55.76
Kinder Morgan Inc. 0.06 7881 -92% 20.56
Qiwi 0.06 6689 NEW 21.98
Medtronic 0.06 1461 NEW 108.83
Vareit, Inc reits 0.06 17108 NEW 9.76
Ssr Mining Inc 0.06 9915 -44% 14.52
First Industrial Realty Trust (FR) 0.03 1641 NEW 39.61
Hilltop Holdings (HTH) 0.03 2747 NEW 24.03
Aaron's (AAN.A) 0.03 1044 NEW 64.18
Radian (RDN) 0.03 2872 NEW 22.98
Asbury Automotive (ABG) 0.03 681 NEW 102.79
Group 1 Automotive (GPI) 0.03 839 NEW 91.78
Ormat Technologies (ORA) 0.03 891 NEW 74.07
Viad (VVI) 0.03 1000 NEW 67.00
M.D.C. Holdings (MDC) 0.03 1610 NEW 42.86
Generac Holdings (GNRC) 0.03 852 NEW 78.64
Terreno Realty Corporation (TRNO) 0.03 1266 NEW 51.34
Taylor Morrison Hom 0.03 2629 NEW 25.87
Independence Realty Trust In 0.03 4609 NEW 14.32
Par Petroleum 0.03 2950 NEW 22.71
Knowles 0.03 3174 NEW 20.48
Bmc Stk Hldgs Inc Com Added 0.03 2569 NEW 26.08
KBR (KBR) 0.02 2511 NEW 24.69
ABM Industries (ABM) 0.02 1762 NEW 36.32
World Fuel Services Corporation (INT) 0.02 1453 NEW 39.92
American Assets Trust Inc reit 0.02 1165 -73% 46.35
Hannon Armstrong stock 0.02 1965 -12% 29.01
Evertec 0.02 1606 -76% 31.13
Rexford Industrial Realty Inc reit 0.02 1460 NEW 43.84
Aerojet Rocketdy 0.02 1218 -76% 50.90
Strategic Education Inc 0.02 379 NEW 134.56
Pennymac Financial Services 0.02 2112 NEW 30.30
Ares Management Corporation cl a com stk 0.02 2230 NEW 26.91
American Finance Trust Inc ltd partnership 0.01 1034 13.54
Republic Services (RSG) 0.00 5 NEW 0.00
Tractor Supply Company (TSCO) 0.00 4 -99% 0.00
Eli Lilly & Co. (LLY) 0.00 3 NEW 0.00
AES Corporation (AES) 0.00 22 -99% 0.00
Ameren Corporation (AEE) 0.00 12 -99% 83.33
Dominion Resources (D) 0.00 5 NEW 0.00
CarMax (KMX) 0.00 5 NEW 0.00
Edwards Lifesciences (EW) 0.00 1 NEW 0.00
Automatic Data Processing (ADP) 0.00 10 NEW 200.00
Cooper Companies (COO) 0.00 1 NEW 0.00
Analog Devices (ADI) 0.00 19 NEW 105.26
Foot Locker (FL) 0.00 7 -99% 0.00
Xilinx (XLNX) 0.00 3 -99% 0.00
Casey's General Stores (CASY) 0.00 9 -99% 111.11
Progress Software Corporation (PRGS) 0.00 13 NEW 0.00
NIKE (NKE) 0.00 4 NEW 0.00
Procter & Gamble Company (PG) 0.00 41 -99% 121.95
Exelon Corporation (EXC) 0.00 8 -99% 0.00
Dollar Tree (DLTR) 0.00 16 NEW 125.00
AvalonBay Communities (AVB) 0.00 2 -99% 0.00
Public Service Enterprise (PEG) 0.00 7 NEW 0.00
Sempra Energy (SRE) 0.00 7 NEW 142.86
Fastenal Company (FAST) 0.00 12 -99% 0.00
Varian Medical Systems (VAR) 0.00 2 NEW 0.00
Carlisle Companies (CSL) 0.00 7 NEW 142.86
Sinclair Broadcast (SBGI) 0.00 11 NEW 0.00
Fair Isaac Corporation (FICO) 0.00 2 NEW 500.00
Nexstar Broadcasting (NXST) 0.00 6 -99% 166.67
Universal Display Corporation (PANL) 0.00 2 NEW 0.00
Armstrong World Industries (AWI) 0.00 11 NEW 90.91
CenterPoint Energy (CNP) 0.00 12 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 2 NEW 0.00
Alliant Energy Corporation (LNT) 0.00 9 NEW 0.00
Tempur-Pedic International (TPX) 0.00 13 -99% 76.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 NEW 200.00
Ciena Corporation (CIEN) 0.00 13 -99% 76.92
Church & Dwight (CHD) 0.00 5 -99% 0.00
Realty Income (O) 0.00 6 -99% 0.00
HCP (HCP) 0.00 13 -99% 0.00
Mellanox Technologies Ltd 0.00 5 -99% 200.00
Verint Systems (VRNT) 0.00 10 NEW 0.00
O'reilly Automotive Inc 0.00 18 -99% 388.89
SPS Commerce (SPSC) 0.00 10 NEW 0.00
J Global 0.00 7 NEW 142.86
Epam Systems 0.00 4 NEW 250.00
Biosante Pharmaceuticals 0.00 7 NEW 142.86
Bio-techne Corporation 0.00 2 NEW 0.00
Outfront Media 0.00 36 NEW 27.78
Welltower Inc Com reit 0.00 5 -99% 0.00
Iqvia Holdings Inc 0.00 2 NEW 0.00
Fox Corp 0.00 48 -99% 41.67
Steris Plc Ord equities 0.00 7 NEW 142.86

Past 13F-HR SEC Filings by USA Financial Portformulas

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