0000905729-19-000219.txt : 20191114
0000905729-19-000219.hdr.sgml : 20191114
20191114151048
ACCESSION NUMBER: 0000905729-19-000219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 191219347
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633716
XXXXXXXX
09-30-2019
09-30-2019
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
11-13-2019
0
234
257570
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
786
2921
SH
SOLE
0
0
2921
ISHARES TR
CORE S&P500 ETF
464287200
779
2608
SH
SOLE
0
0
2608
ISHARES TR
RUS 1000 ETF
464287622
781
4746
SH
SOLE
0
0
4746
ISHARES TR
RUSSELL 2000 ETF
464287655
784
5183
SH
SOLE
0
0
5183
ISHARES TR
RUSSELL 3000 ETF
464287689
782
4498
SH
SOLE
0
0
4498
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
303
4678
SH
SOLE
0
0
4678
AMERICAN INTL GROUP INC
COM NEW
026874784
165
2959
SH
SOLE
0
0
2959
CARLISLE COS INC
COM
142339100
1
7
SH
SOLE
0
0
7
EVERSOURCE ENERGY
COM
30040W108
3043
35598
SH
SOLE
0
0
35598
REALTY INCOME CORP
COM
756109104
0
6
SH
SOLE
0
0
6
SYNOPSYS INC
COM
871607107
5947
43333
SH
SOLE
0
0
43333
INVESCO QQQ TR
UNIT SER 1
46090E103
773
4095
SH
SOLE
0
0
4095
ABBOTT LABS
COM
002824100
161
1925
SH
SOLE
0
0
1925
ADVANCED MICRO DEVICES INC
COM
007903107
4589
158308
SH
SOLE
0
0
158308
EBAY INC
COM
278642103
3094
79379
SH
SOLE
0
0
79379
CSG SYS INTL INC
COM
126349109
466
9026
SH
SOLE
0
0
9026
QUALCOMM INC
COM
747525103
3123
40935
SH
SOLE
0
0
40935
DISNEY WALT CO
COM DISNEY
254687106
3395
26048
SH
SOLE
0
0
26048
HONEYWELL INTL INC
COM
438516106
159
939
SH
SOLE
0
0
939
SEMPRA ENERGY
COM
816851109
1
7
SH
SOLE
0
0
7
MEDTRONIC PLC
SHS
G5960L103
159
1461
SH
SOLE
0
0
1461
EDISON INTL
COM
281020107
2057
27270
SH
SOLE
0
0
27270
EXELON CORP
COM
30161N101
0
8
SH
SOLE
0
0
8
AT&T INC
COM
00206R102
171
4514
SH
SOLE
0
0
4514
COCA COLA CO
COM
191216100
3511
64492
SH
SOLE
0
0
64492
LOCKHEED MARTIN CORP
COM
539830109
153
393
SH
SOLE
0
0
393
PEPSICO INC
COM
713448108
3028
22087
SH
SOLE
0
0
22087
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
307
5276
SH
SOLE
0
0
5276
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
312
11133
SH
SOLE
0
0
11133
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
307
3955
SH
SOLE
0
0
3955
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
302
3747
SH
SOLE
0
0
3747
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
299
4871
SH
SOLE
0
0
4871
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
299
3314
SH
SOLE
0
0
3314
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
296
2449
SH
SOLE
0
0
2449
ANALOG DEVICES INC
COM
032654105
2
19
SH
SOLE
0
0
19
AUTOMATIC DATA PROCESSING IN
COM
053015103
2
10
SH
SOLE
0
0
10
WALMART INC
COM
931142103
5737
48339
SH
SOLE
0
0
48339
TARGET CORP
COM
87612E106
3141
29381
SH
SOLE
0
0
29381
COSTCO WHSL CORP NEW
COM
22160K105
3169
11000
SH
SOLE
0
0
11000
LILLY ELI & CO
COM
532457108
0
3
SH
SOLE
0
0
3
DOMINION ENERGY INC
COM
25746U109
0
5
SH
SOLE
0
0
5
DANAHER CORPORATION
COM
235851102
2922
20228
SH
SOLE
0
0
20228
MERCK & CO INC
COM
58933Y105
3487
41426
SH
SOLE
0
0
41426
ENTERGY CORP NEW
COM
29364G103
3037
25877
SH
SOLE
0
0
25877
RADIAN GROUP INC
COM
750236101
66
2872
SH
SOLE
0
0
2872
PROCTER & GAMBLE CO
COM
742718109
5
41
SH
SOLE
0
0
41
INGERSOLL-RAND PLC
SHS
G47791101
0
2
SH
SOLE
0
0
2
VIAVI SOLUTIONS INC
COM
925550105
229
16316
SH
SOLE
0
0
16316
NIKE INC
CL B
654106103
0
4
SH
SOLE
0
0
4
MONDELEZ INTL INC
CL A
609207105
3138
56727
SH
SOLE
0
0
56727
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4775
24746
SH
SOLE
0
0
24746
ISHARES TR
1 3 YR TREAS BD
464287457
233
2752
SH
SOLE
0
0
2752
ISHARES TR
BARCLAYS 7 10 YR
464287440
231
2057
SH
SOLE
0
0
2057
ISHARES TR
IBOXX INV CP ETF
464287242
233
1831
SH
SOLE
0
0
1831
XCEL ENERGY INC
COM
98389B100
5630
86756
SH
SOLE
0
0
86756
FISERV INC
COM
337738108
5747
55478
SH
SOLE
0
0
55478
GLOBAL PMTS INC
COM
37940X102
5426
34126
SH
SOLE
0
0
34126
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
156
810
SH
SOLE
0
0
810
AMERICAN TOWER CORP NEW
COM
03027X100
2632
11902
SH
SOLE
0
0
11902
CROWN CASTLE INTL CORP NEW
COM
22822V101
2545
18307
SH
SOLE
0
0
18307
DOLLAR TREE INC
COM
256746108
2
16
SH
SOLE
0
0
16
COMCAST CORP NEW
CL A
20030N101
3118
69177
SH
SOLE
0
0
69177
XILINX INC
COM
983919101
0
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
781
5172
SH
SOLE
0
0
5172
WASTE MGMT INC DEL
COM
94106L109
2859
24862
SH
SOLE
0
0
24862
WELLTOWER INC
COM
95040Q104
0
5
SH
SOLE
0
0
5
FIRSTENERGY CORP
COM
337932107
2919
60519
SH
SOLE
0
0
60519
NEXTERA ENERGY INC
COM
65339F101
3223
13835
SH
SOLE
0
0
13835
ALLIANT ENERGY CORP
COM
018802108
0
9
SH
SOLE
0
0
9
AMERICAN WTR WKS CO INC NEW
COM
030420103
2761
22224
SH
SOLE
0
0
22224
UNIVERSAL DISPLAY CORP
COM
91347P105
0
2
SH
SOLE
0
0
2
KINDER MORGAN INC DEL
COM
49456B101
162
7881
SH
SOLE
0
0
7881
EQUIFAX INC
COM
294429105
2636
18738
SH
SOLE
0
0
18738
ECOLAB INC
COM
278865100
2483
12538
SH
SOLE
0
0
12538
ISHARES TR
S&P 100 ETF
464287101
779
5923
SH
SOLE
0
0
5923
AES CORP
COM
00130H105
0
22
SH
SOLE
0
0
22
AMERICAN EXPRESS CO
COM
025816109
3586
30320
SH
SOLE
0
0
30320
GENERAL MLS INC
COM
370334104
2014
36536
SH
SOLE
0
0
36536
AMEREN CORP
COM
023608102
1
12
SH
SOLE
0
0
12
CENTERPOINT ENERGY INC
COM
15189T107
0
12
SH
SOLE
0
0
12
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
1
SH
SOLE
0
0
1
HCP INC
COM
40414L109
0
13
SH
SOLE
0
0
13
S&P GLOBAL INC
COM
78409V104
2722
11112
SH
SOLE
0
0
11112
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
0
7
SH
SOLE
0
0
7
AKAMAI TECHNOLOGIES INC
COM
00971T101
171
1871
SH
SOLE
0
0
1871
MANHATTAN ASSOCS INC
COM
562750109
168
2084
SH
SOLE
0
0
2084
KLA CORPORATION
COM NEW
482480100
3293
20652
SH
SOLE
0
0
20652
STERIS PLC
SHS USD
G8473T100
1
7
SH
SOLE
0
0
7
TRACTOR SUPPLY CO
COM
892356106
0
4
SH
SOLE
0
0
4
SSR MNG INC
COM
784730103
144
9915
SH
SOLE
0
0
9915
RENT A CTR INC NEW
COM
76009N100
491
19044
SH
SOLE
0
0
19044
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7
18
SH
SOLE
0
0
18
CIENA CORP
COM NEW
171779309
1
13
SH
SOLE
0
0
13
CERNER CORP
COM
156782104
3182
46680
SH
SOLE
0
0
46680
ISHARES TR
CORE US AGGBD ET
464287226
233
2058
SH
SOLE
0
0
2058
CADENCE DESIGN SYSTEM INC
COM
127387108
2982
45133
SH
SOLE
0
0
45133
OSI SYSTEMS INC
COM
671044105
217
2135
SH
SOLE
0
0
2135
CONMED CORP
COM
207410101
473
4920
SH
SOLE
0
0
4920
TEMPUR SEALY INTL INC
COM
88023U101
1
13
SH
SOLE
0
0
13
AIR PRODS & CHEMS INC
COM
009158106
2834
12774
SH
SOLE
0
0
12774
LATTICE SEMICONDUCTOR CORP
COM
518415104
463
25339
SH
SOLE
0
0
25339
DOLLAR GEN CORP NEW
COM
256677105
2884
18144
SH
SOLE
0
0
18144
AQUA AMERICA INC
COM
03836W103
998
22272
SH
SOLE
0
0
22272
VARIAN MED SYS INC
COM
92220P105
0
2
SH
SOLE
0
0
2
BIO TECHNE CORP
COM
09073M104
0
2
SH
SOLE
0
0
2
MID AMER APT CMNTYS INC
COM
59522J103
1997
15363
SH
SOLE
0
0
15363
PERFICIENT INC
COM
71375U101
242
6267
SH
SOLE
0
0
6267
CMS ENERGY CORP
COM
125896100
2839
44401
SH
SOLE
0
0
44401
ATMOS ENERGY CORP
COM
049560105
2762
24250
SH
SOLE
0
0
24250
AMERICAN ELEC PWR CO INC
COM
025537101
2887
30813
SH
SOLE
0
0
30813
L3HARRIS TECHNOLOGIES INC
COM
502431109
958
4594
SH
SOLE
0
0
4594
GALLAGHER ARTHUR J & CO
COM
363576109
1974
22039
SH
SOLE
0
0
22039
LAUDER ESTEE COS INC
CL A
518439104
1879
9447
SH
SOLE
0
0
9447
FAIR ISAAC CORP
COM
303250104
1
2
SH
SOLE
0
0
2
STRATEGIC ED INC
COM
86272C103
51
379
SH
SOLE
0
0
379
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
65
1641
SH
SOLE
0
0
1641
CHURCH & DWIGHT INC
COM
171340102
0
5
SH
SOLE
0
0
5
M D C HLDGS INC
COM
552676108
69
1610
SH
SOLE
0
0
1610
HARTFORD FINL SVCS GROUP INC
COM
416515104
3073
50698
SH
SOLE
0
0
50698
COOPER COS INC
COM NEW
216648402
0
1
SH
SOLE
0
0
1
MERITAGE HOMES CORP
COM
59001A102
334
4743
SH
SOLE
0
0
4743
TYSON FOODS INC
CL A
902494103
2909
33767
SH
SOLE
0
0
33767
EURONET WORLDWIDE INC
COM
298736109
160
1095
SH
SOLE
0
0
1095
HASBRO INC
COM
418056107
3223
27153
SH
SOLE
0
0
27153
J2 GLOBAL INC
COM
48123V102
1
7
SH
SOLE
0
0
7
VERINT SYS INC
COM
92343X100
0
10
SH
SOLE
0
0
10
BALL CORP
COM
058498106
2577
35392
SH
SOLE
0
0
35392
CINTAS CORP
COM
172908105
5549
20698
SH
SOLE
0
0
20698
TELEFLEX INC
COM
879369106
1771
5214
SH
SOLE
0
0
5214
ASPEN TECHNOLOGY INC
COM
045327103
1099
8926
SH
SOLE
0
0
8926
WEC ENERGY GROUP INC
COM
92939U106
2797
29408
SH
SOLE
0
0
29408
DENTSPLY SIRONA INC
COM
24906P109
2231
41858
SH
SOLE
0
0
41858
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
296
3173
SH
SOLE
0
0
3173
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
945
6194
SH
SOLE
0
0
6194
FOOT LOCKER INC
COM
344849104
0
7
SH
SOLE
0
0
7
FASTENAL CO
COM
311900104
0
12
SH
SOLE
0
0
12
WORLD FUEL SVCS CORP
COM
981475106
58
1453
SH
SOLE
0
0
1453
AVALONBAY CMNTYS INC
COM
053484101
0
2
SH
SOLE
0
0
2
CARMAX INC
COM
143130102
0
5
SH
SOLE
0
0
5
REPLIGEN CORP
COM
759916109
196
2558
SH
SOLE
0
0
2558
REPUBLIC SVCS INC
COM
760759100
0
5
SH
SOLE
0
0
5
VULCAN MATLS CO
COM
929160109
3153
20846
SH
SOLE
0
0
20846
EXPEDIA GROUP INC
COM NEW
30212P303
3086
22957
SH
SOLE
0
0
22957
SOUTHWEST GAS HOLDINGS INC
COM
844895102
314
3444
SH
SOLE
0
0
3444
VIAD CORP
COM NEW
92552R406
67
1000
SH
SOLE
0
0
1000
GROUP 1 AUTOMOTIVE INC
COM
398905109
77
839
SH
SOLE
0
0
839
SILGAN HOLDINGS INC
COM
827048109
172
5719
SH
SOLE
0
0
5719
TETRA TECH INC NEW
COM
88162G103
246
2836
SH
SOLE
0
0
2836
ARCH CAP GROUP LTD
ORD
G0450A105
1212
28861
SH
SOLE
0
0
28861
HEXCEL CORP NEW
COM
428291108
739
8995
SH
SOLE
0
0
8995
FTI CONSULTING INC
COM
302941109
307
2899
SH
SOLE
0
0
2899
UNIVERSAL FST PRODS INC
COM
913543104
244
6112
SH
SOLE
0
0
6112
CASEYS GEN STORES INC
COM
147528103
1
9
SH
SOLE
0
0
9
BRUKER CORP
COM
116794108
173
3947
SH
SOLE
0
0
3947
ISHARES GOLD TRUST
ISHARES
464285105
224
15914
SH
SOLE
0
0
15914
FIDELITY NATL INFORMATION SV
COM
31620M106
2902
21862
SH
SOLE
0
0
21862
ENTEGRIS INC
COM
29362U104
184
3906
SH
SOLE
0
0
3906
NICE LTD
SPONSORED ADR
653656108
154
1072
SH
SOLE
0
0
1072
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
297
3422
SH
SOLE
0
0
3422
NIC INC
COM
62914B100
470
22758
SH
SOLE
0
0
22758
POOL CORPORATION
COM
73278L105
168
833
SH
SOLE
0
0
833
ABM INDS INC
COM
000957100
64
1762
SH
SOLE
0
0
1762
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
70
681
SH
SOLE
0
0
681
ORMAT TECHNOLOGIES INC
COM
686688102
66
891
SH
SOLE
0
0
891
SINCLAIR BROADCAST GROUP INC
CL A
829226109
0
11
SH
SOLE
0
0
11
PROGRESS SOFTWARE CORP
COM
743312100
0
13
SH
SOLE
0
0
13
MASTERCARD INC
CL A
57636Q104
2877
10593
SH
SOLE
0
0
10593
EQUINIX INC
COM
29444U700
3100
5374
SH
SOLE
0
0
5374
J & J SNACK FOODS CORP
COM
466032109
230
1199
SH
SOLE
0
0
1199
AARONS INC
COM PAR $0.50
002535300
67
1044
SH
SOLE
0
0
1044
SUN CMNTYS INC
COM
866674104
937
6312
SH
SOLE
0
0
6312
ESSEX PPTY TR INC
COM
297178105
1940
5939
SH
SOLE
0
0
5939
ALLEGHANY CORP DEL
COM
017175100
706
885
SH
SOLE
0
0
885
HEICO CORP NEW
COM
422806109
871
6978
SH
SOLE
0
0
6978
LITHIA MTRS INC
CL A
536797103
308
2329
SH
SOLE
0
0
2329
MARTIN MARIETTA MATLS INC
COM
573284106
1965
7168
SH
SOLE
0
0
7168
ANIKA THERAPEUTICS INC
COM
035255108
230
4193
SH
SOLE
0
0
4193
COSTAR GROUP INC
COM
22160N109
1008
1700
SH
SOLE
0
0
1700
ANI PHARMACEUTICALS INC
COM
00182C103
1
7
SH
SOLE
0
0
7
LEIDOS HLDGS INC
COM
525327102
1960
22828
SH
SOLE
0
0
22828
KBR INC
COM
48242W106
62
2511
SH
SOLE
0
0
2511
MERCURY SYS INC
COM
589378108
444
5474
SH
SOLE
0
0
5474
WOODWARD INC
COM
980745103
174
1617
SH
SOLE
0
0
1617
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
6
SH
SOLE
0
0
6
ERIE INDTY CO
CL A
29530P102
144
775
SH
SOLE
0
0
775
CATALYST PHARMACEUTICALS INC
COM
14888U101
203
38169
SH
SOLE
0
0
38169
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
210
11304
SH
SOLE
0
0
11304
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1
5
SH
SOLE
0
0
5
MASIMO CORP
COM
574795100
168
1128
SH
SOLE
0
0
1128
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1
11
SH
SOLE
0
0
11
MERCADOLIBRE INC
COM
58733R102
2892
5247
SH
SOLE
0
0
5247
NEOGENOMICS INC
COM NEW
64049M209
175
9151
SH
SOLE
0
0
9151
GENPACT LIMITED
SHS
G3922B107
716
18488
SH
SOLE
0
0
18488
VISA INC
COM CL A
92826C839
5950
34592
SH
SOLE
0
0
34592
HILLTOP HOLDINGS INC
COM
432748101
66
2747
SH
SOLE
0
0
2747
ULTA BEAUTY INC
COM
90384S303
1
5
SH
SOLE
0
0
5
INDEPENDENCE RLTY TR INC
COM
45378A106
66
4609
SH
SOLE
0
0
4609
VERISK ANALYTICS INC
COM
92345Y106
4874
30820
SH
SOLE
0
0
30820
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
425
6975
SH
SOLE
0
0
6975
TERRENO RLTY CORP
COM
88146M101
65
1266
SH
SOLE
0
0
1266
GENERAC HLDGS INC
COM
368736104
67
852
SH
SOLE
0
0
852
NXP SEMICONDUCTORS N V
COM
N6596X109
3219
29503
SH
SOLE
0
0
29503
SPS COMMERCE INC
COM
78463M107
0
10
SH
SOLE
0
0
10
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
860
12113
SH
SOLE
0
0
12113
AMERICAN ASSETS TR INC
COM
024013104
54
1165
SH
SOLE
0
0
1165
VEREIT INC
COM
92339V100
167
17108
SH
SOLE
0
0
17108
EPAM SYS INC
COM
29414B104
1
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
425
14170
SH
SOLE
0
0
14170
ENPHASE ENERGY INC
COM
29355A107
376
16934
SH
SOLE
0
0
16934
FACEBOOK INC
CL A
30303M102
3141
17636
SH
SOLE
0
0
17636
FLEETCOR TECHNOLOGIES INC
COM
339041105
2786
9714
SH
SOLE
0
0
9714
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
67
2950
SH
SOLE
0
0
2950
ZOETIS INC
CL A
98978V103
2925
23474
SH
SOLE
0
0
23474
TAYLOR MORRISON HOME CORP
COM
87724P106
68
2629
SH
SOLE
0
0
2629
T MOBILE US INC
COM
872590104
3019
38323
SH
SOLE
0
0
38323
QIWI PLC
SPON ADR REP B
74735M108
147
6689
SH
SOLE
0
0
6689
IQVIA HLDGS INC
COM
46266C105
0
2
SH
SOLE
0
0
2
AMERICAN FIN TR INC
COM CLASS A
02607T109
14
1034
SH
SOLE
0
0
1034
PENNYMAC FINL SVCS INC
COM
70932M107
64
2112
SH
SOLE
0
0
2112
HANNON ARMSTRONG SUST INFR C
COM
41068X100
57
1965
SH
SOLE
0
0
1965
EVERTEC INC
COM
30040P103
50
1606
SH
SOLE
0
0
1606
REXFORD INDL RLTY INC
COM
76169C100
64
1460
SH
SOLE
0
0
1460
BMC STK HLDGS INC
COM
05591B109
67
2569
SH
SOLE
0
0
2569
VEEVA SYS INC
CL A COM
922475108
971
6357
SH
SOLE
0
0
6357
AMERICAN HOMES 4 RENT
CL A
02665T306
751
29008
SH
SOLE
0
0
29008
LGI HOMES INC
COM
50187T106
318
3815
SH
SOLE
0
0
3815
KNOWLES CORP
COM
49926D109
65
3174
SH
SOLE
0
0
3174
OUTFRONT MEDIA INC
COM
69007J106
1
36
SH
SOLE
0
0
36
IHS MARKIT LTD
SHS
G47567105
2013
30106
SH
SOLE
0
0
30106
PAYCOM SOFTWARE INC
COM
70432V102
822
3924
SH
SOLE
0
0
3924
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
60
2230
SH
SOLE
0
0
2230
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
62
1218
SH
SOLE
0
0
1218
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3231
7839
SH
SOLE
0
0
7839
FOX CORP
CL A COM
35137L105
2
48
SH
SOLE
0
0
48