USA Financial Portformulas Corp as of Sept. 30, 2019
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 234 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 2.3 | $5.9M | 43k | 137.24 | |
| Visa (V) | 2.3 | $6.0M | 35k | 172.01 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.7M | 48k | 118.68 | |
| Fiserv (FI) | 2.2 | $5.7M | 56k | 103.59 | |
| Xcel Energy (XEL) | 2.2 | $5.6M | 87k | 64.89 | |
| Cintas Corporation (CTAS) | 2.1 | $5.5M | 21k | 268.09 | |
| Global Payments (GPN) | 2.1 | $5.4M | 34k | 159.00 | |
| Verisk Analytics (VRSK) | 1.9 | $4.9M | 31k | 158.14 | |
| Willis Towers Watson (WTW) | 1.9 | $4.8M | 25k | 192.96 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.6M | 158k | 28.99 | |
| American Express Company (AXP) | 1.4 | $3.6M | 30k | 118.27 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 65k | 54.44 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 41k | 84.17 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 26k | 130.34 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $3.3M | 21k | 159.45 | |
| Hasbro (HAS) | 1.2 | $3.2M | 27k | 118.70 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 14k | 232.96 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.2M | 30k | 109.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $3.2M | 7.8k | 412.17 | |
| Cerner Corporation | 1.2 | $3.2M | 47k | 68.17 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 11k | 288.09 | |
| Vulcan Materials Company (VMC) | 1.2 | $3.2M | 21k | 151.25 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 29k | 106.91 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 18k | 178.10 | |
| Mondelez Int (MDLZ) | 1.2 | $3.1M | 57k | 55.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 69k | 45.07 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 41k | 76.29 | |
| eBay (EBAY) | 1.2 | $3.1M | 79k | 38.98 | |
| Expedia (EXPE) | 1.2 | $3.1M | 23k | 134.43 | |
| Equinix (EQIX) | 1.2 | $3.1M | 5.4k | 576.85 | |
| Hartford Financial Services (HIG) | 1.2 | $3.1M | 51k | 60.61 | |
| Pepsi (PEP) | 1.2 | $3.0M | 22k | 137.09 | |
| Entergy Corporation (ETR) | 1.2 | $3.0M | 26k | 117.36 | |
| Eversource Energy (ES) | 1.2 | $3.0M | 36k | 85.48 | |
| Metropcs Communications (TMUS) | 1.2 | $3.0M | 38k | 78.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $3.0M | 45k | 66.07 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.9M | 24k | 124.61 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.9M | 22k | 132.74 | |
| FirstEnergy (FE) | 1.1 | $2.9M | 61k | 48.23 | |
| Tyson Foods (TSN) | 1.1 | $2.9M | 34k | 86.15 | |
| Danaher Corporation (DHR) | 1.1 | $2.9M | 20k | 144.45 | |
| MasterCard Incorporated (MA) | 1.1 | $2.9M | 11k | 271.59 | |
| American Electric Power Company (AEP) | 1.1 | $2.9M | 31k | 93.69 | |
| MercadoLibre (MELI) | 1.1 | $2.9M | 5.2k | 551.17 | |
| Dollar General (DG) | 1.1 | $2.9M | 18k | 158.95 | |
| Waste Management (WM) | 1.1 | $2.9M | 25k | 114.99 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.8M | 44k | 63.94 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 13k | 221.86 | |
| Wec Energy Group (WEC) | 1.1 | $2.8M | 29k | 95.11 | |
| FleetCor Technologies | 1.1 | $2.8M | 9.7k | 286.80 | |
| Atmos Energy Corporation (ATO) | 1.1 | $2.8M | 24k | 113.90 | |
| American Water Works (AWK) | 1.1 | $2.8M | 22k | 124.24 | |
| S&p Global (SPGI) | 1.1 | $2.7M | 11k | 244.96 | |
| Equifax (EFX) | 1.0 | $2.6M | 19k | 140.68 | |
| American Tower Reit (AMT) | 1.0 | $2.6M | 12k | 221.14 | |
| Ball Corporation (BALL) | 1.0 | $2.6M | 35k | 72.81 | |
| Crown Castle Intl (CCI) | 1.0 | $2.5M | 18k | 139.02 | |
| Ecolab (ECL) | 1.0 | $2.5M | 13k | 198.04 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.2M | 42k | 53.30 | |
| Edison International (EIX) | 0.8 | $2.1M | 27k | 75.43 | |
| Mid-America Apartment (MAA) | 0.8 | $2.0M | 15k | 129.99 | |
| General Mills (GIS) | 0.8 | $2.0M | 37k | 55.12 | |
| Ihs Markit | 0.8 | $2.0M | 30k | 66.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.0M | 22k | 89.57 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.0M | 7.2k | 274.14 | |
| Leidos Holdings (LDOS) | 0.8 | $2.0M | 23k | 85.86 | |
| Essex Property Trust (ESS) | 0.8 | $1.9M | 5.9k | 326.65 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9M | 9.4k | 198.90 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.8M | 5.2k | 339.66 | |
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 29k | 41.99 | |
| Aspen Technology | 0.4 | $1.1M | 8.9k | 123.12 | |
| CoStar (CSGP) | 0.4 | $1.0M | 1.7k | 592.94 | |
| Aqua America | 0.4 | $998k | 22k | 44.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $971k | 6.4k | 152.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $945k | 6.2k | 152.57 | |
| L3harris Technologies (LHX) | 0.4 | $958k | 4.6k | 208.53 | |
| Sun Communities (SUI) | 0.4 | $937k | 6.3k | 148.45 | |
| HEICO Corporation (HEI) | 0.3 | $871k | 7.0k | 124.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $860k | 12k | 71.00 | |
| Paycom Software (PAYC) | 0.3 | $822k | 3.9k | 209.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $786k | 2.9k | 269.09 | |
| iShares S&P 500 Index (IVV) | 0.3 | $779k | 2.6k | 298.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $784k | 5.2k | 151.26 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $781k | 4.7k | 164.56 | |
| iShares S&P 100 Index (OEF) | 0.3 | $779k | 5.9k | 131.52 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $782k | 4.5k | 173.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $781k | 5.2k | 151.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $773k | 4.1k | 188.77 | |
| Hexcel Corporation (HXL) | 0.3 | $739k | 9.0k | 82.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $751k | 29k | 25.89 | |
| Genpact (G) | 0.3 | $716k | 19k | 38.73 | |
| Alleghany Corporation | 0.3 | $706k | 885.00 | 797.74 | |
| Rent-A-Center (UPBD) | 0.2 | $491k | 19k | 25.78 | |
| CSG Systems International (CSGS) | 0.2 | $466k | 9.0k | 51.63 | |
| CONMED Corporation (CNMD) | 0.2 | $473k | 4.9k | 96.14 | |
| Nic | 0.2 | $470k | 23k | 20.65 | |
| Lattice Semiconductor (LSCC) | 0.2 | $463k | 25k | 18.27 | |
| Mercury Computer Systems (MRCY) | 0.2 | $444k | 5.5k | 81.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $425k | 7.0k | 60.93 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $425k | 14k | 29.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $376k | 17k | 22.20 | |
| Meritage Homes Corporation (MTH) | 0.1 | $334k | 4.7k | 70.42 | |
| FTI Consulting (FCN) | 0.1 | $307k | 2.9k | 105.90 | |
| Health Care SPDR (XLV) | 0.1 | $299k | 3.3k | 90.22 | |
| Southwest Gas Corporation (SWX) | 0.1 | $314k | 3.4k | 91.17 | |
| Industrial SPDR (XLI) | 0.1 | $307k | 4.0k | 77.62 | |
| Lithia Motors (LAD) | 0.1 | $308k | 2.3k | 132.25 | |
| Technology SPDR (XLK) | 0.1 | $302k | 3.7k | 80.60 | |
| Materials SPDR (XLB) | 0.1 | $307k | 5.3k | 58.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $299k | 4.9k | 61.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 11k | 28.02 | |
| Utilities SPDR (XLU) | 0.1 | $303k | 4.7k | 64.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $297k | 3.4k | 86.79 | |
| Lgi Homes (LGIH) | 0.1 | $318k | 3.8k | 83.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $296k | 2.4k | 120.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $296k | 3.2k | 93.29 | |
| Tetra Tech (TTEK) | 0.1 | $246k | 2.8k | 86.74 | |
| Perficient (PRFT) | 0.1 | $242k | 6.3k | 38.61 | |
| Universal Forest Products | 0.1 | $244k | 6.1k | 39.92 | |
| J&J Snack Foods (JJSF) | 0.1 | $230k | 1.2k | 191.83 | |
| iShares Gold Trust | 0.1 | $224k | 16k | 14.08 | |
| Anika Therapeutics (ANIK) | 0.1 | $230k | 4.2k | 54.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $233k | 2.1k | 113.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $233k | 1.8k | 127.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $231k | 2.1k | 112.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $233k | 2.8k | 84.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $229k | 16k | 14.04 | |
| OSI Systems (OSIS) | 0.1 | $217k | 2.1k | 101.64 | |
| Repligen Corporation (RGEN) | 0.1 | $196k | 2.6k | 76.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $210k | 11k | 18.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $203k | 38k | 5.32 | |
| At&t (T) | 0.1 | $171k | 4.5k | 37.88 | |
| Akamai Technologies (AKAM) | 0.1 | $171k | 1.9k | 91.39 | |
| Entegris (ENTG) | 0.1 | $184k | 3.9k | 47.11 | |
| Pool Corporation (POOL) | 0.1 | $168k | 833.00 | 201.68 | |
| Silgan Holdings (SLGN) | 0.1 | $172k | 5.7k | 30.08 | |
| Bruker Corporation (BRKR) | 0.1 | $173k | 3.9k | 43.83 | |
| Manhattan Associates (MANH) | 0.1 | $168k | 2.1k | 80.61 | |
| Woodward Governor Company (WWD) | 0.1 | $174k | 1.6k | 107.61 | |
| Masimo Corporation (MASI) | 0.1 | $168k | 1.1k | 148.94 | |
| NeoGenomics (NEO) | 0.1 | $175k | 9.2k | 19.12 | |
| Abbott Laboratories (ABT) | 0.1 | $161k | 1.9k | 83.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $153k | 393.00 | 389.31 | |
| Honeywell International (HON) | 0.1 | $159k | 939.00 | 169.33 | |
| Accenture (ACN) | 0.1 | $156k | 810.00 | 192.59 | |
| Euronet Worldwide (EEFT) | 0.1 | $160k | 1.1k | 146.12 | |
| Nice Systems (NICE) | 0.1 | $154k | 1.1k | 143.66 | |
| Erie Indemnity Company (ERIE) | 0.1 | $144k | 775.00 | 185.81 | |
| American International (AIG) | 0.1 | $165k | 3.0k | 55.76 | |
| Kinder Morgan (KMI) | 0.1 | $162k | 7.9k | 20.56 | |
| Qiwi (QIWI) | 0.1 | $147k | 6.7k | 21.98 | |
| Medtronic (MDT) | 0.1 | $159k | 1.5k | 108.83 | |
| Vareit, Inc reits | 0.1 | $167k | 17k | 9.76 | |
| Ssr Mining (SSRM) | 0.1 | $144k | 9.9k | 14.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $65k | 1.6k | 39.61 | |
| Hilltop Holdings (HTH) | 0.0 | $66k | 2.7k | 24.03 | |
| Aaron's | 0.0 | $67k | 1.0k | 64.18 | |
| Radian (RDN) | 0.0 | $66k | 2.9k | 22.98 | |
| Asbury Automotive (ABG) | 0.0 | $70k | 681.00 | 102.79 | |
| Group 1 Automotive (GPI) | 0.0 | $77k | 839.00 | 91.78 | |
| Ormat Technologies (ORA) | 0.0 | $66k | 891.00 | 74.07 | |
| Viad (VVI) | 0.0 | $67k | 1.0k | 67.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $69k | 1.6k | 42.86 | |
| Generac Holdings (GNRC) | 0.0 | $67k | 852.00 | 78.64 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $65k | 1.3k | 51.34 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $68k | 2.6k | 25.87 | |
| Independence Realty Trust In (IRT) | 0.0 | $66k | 4.6k | 14.32 | |
| Par Petroleum (PARR) | 0.0 | $67k | 3.0k | 22.71 | |
| Knowles (KN) | 0.0 | $65k | 3.2k | 20.48 | |
| Bmc Stk Hldgs | 0.0 | $67k | 2.6k | 26.08 | |
| KBR (KBR) | 0.0 | $62k | 2.5k | 24.69 | |
| ABM Industries (ABM) | 0.0 | $64k | 1.8k | 36.32 | |
| World Fuel Services Corporation (WKC) | 0.0 | $58k | 1.5k | 39.92 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $54k | 1.2k | 46.35 | |
| Hannon Armstrong (HASI) | 0.0 | $57k | 2.0k | 29.01 | |
| Evertec (EVTC) | 0.0 | $50k | 1.6k | 31.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $64k | 1.5k | 43.84 | |
| Aerojet Rocketdy | 0.0 | $62k | 1.2k | 50.90 | |
| Strategic Education (STRA) | 0.0 | $51k | 379.00 | 134.56 | |
| Pennymac Financial Services (PFSI) | 0.0 | $64k | 2.1k | 30.30 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $60k | 2.2k | 26.91 | |
| American Finance Trust Inc ltd partnership | 0.0 | $14k | 1.0k | 13.54 | |
| Republic Services (RSG) | 0.0 | $0 | 5.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 3.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 5.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 1.00 | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cooper Companies | 0.0 | $0 | 1.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $0 | 13.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Fastenal Company (FAST) | 0.0 | $0 | 12.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sinclair Broadcast | 0.0 | $0 | 11.00 | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 2.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ciena Corporation (CIEN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| HCP | 0.0 | $0 | 13.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Verint Systems (VRNT) | 0.0 | $0 | 10.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 18.00 | 388.89 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 10.00 | 0.00 | |
| J Global (ZD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 2.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 5.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.0k | 7.00 | 142.86 |
