0000905729-23-000181.txt : 20231127 0000905729-23-000181.hdr.sgml : 20231127 20231127133316 ACCESSION NUMBER: 0000905729-23-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 EFFECTIVENESS DATE: 20231127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USA FINANCIAL FORMULAS 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: 231439409 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 FORMER COMPANY: FORMER CONFORMED NAME: USA Financial Portformulas Corp DATE OF NAME CHANGE: 20150212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633716 XXXXXXXX 09-30-2023 09-30-2023 false USA FINANCIAL FORMULAS

6020 East Fulton Street Ada MI 49301

13F HOLDINGS REPORT 028-16517 N Dawn Thomason 888-407-8198 /s/ Dawn Thomason Ada MI 11-14-2023 0 494 66902105 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 476 8 SH SOLE 0 0 8 AFLAC INC COM 001055102 1765 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 3971 41 SH SOLE 0 0 41 ABERCROMBIE & FITCH CO CL A 002896207 3664 65 SH SOLE 0 0 65 ADDUS HOMECARE CORP COM 006739106 105721 1241 SH SOLE 0 0 1241 ADVANCED MICRO DEVICES INC COM 007903107 201527 1960 SH SOLE 0 0 1960 AIR PRODS & CHEMS INC COM 009158106 754127 2661 SH SOLE 0 0 2661 ALBEMARLE CORP COM 012653101 1360 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 203 7 SH SOLE 0 0 7 ALIGN TECHNOLOGY INC COM 016255101 377070 1235 SH SOLE 0 0 1235 AMAZON COM INC COM 023135106 349072 2746 SH SOLE 0 0 2746 AMERICAN ELEC PWR CO INC COM 025537101 9403 125 SH SOLE 0 0 125 AMETEK INC COM 031100100 3694 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 1613 6 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 3948 47 SH SOLE 0 0 47 ANALOG DEVICES INC COM 032654105 12957 74 SH SOLE 0 0 74 ELEVANCE HEALTH INC COM 036752103 3919 9 SH SOLE 0 0 9 APPLE INC COM 037833100 336599 1966 SH SOLE 0 0 1966 APPLIED MATLS INC COM 038222105 352078 2543 SH SOLE 0 0 2543 APTARGROUP INC COM 038336103 103908 831 SH SOLE 0 0 831 ARCHER DANIELS MIDLAND CO COM 039483102 2036 27 SH SOLE 0 0 27 ARCOSA INC COM 039653100 431 6 SH SOLE 0 0 6 ARISTA NETWORKS INC COM 040413106 148064 805 SH SOLE 0 0 805 ASTRAZENECA PLC SPONSORED ADR 046353108 11377 168 SH SOLE 0 0 168 AUTODESK INC COM 052769106 621 3 SH SOLE 0 0 3 AVERY DENNISON CORP COM 053611109 548 3 SH SOLE 0 0 3 AXCELIS TECHNOLOGIES INC COM NEW 054540208 186855 1146 SH SOLE 0 0 1146 BADGER METER INC COM 056525108 92940 646 SH SOLE 0 0 646 BAIDU INC SPON ADR REP A 056752108 403 3 SH SOLE 0 0 3 BALL CORP COM 058498106 3684 74 SH SOLE 0 0 74 BANK AMERICA CORP COM 060505104 1834 67 SH SOLE 0 0 67 BELDEN INC COM 077454106 88247 914 SH SOLE 0 0 914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4904 14 SH SOLE 0 0 14 BEST BUY INC COM 086516101 3543 51 SH SOLE 0 0 51 BORGWARNER INC COM 099724106 636877 15776 SH SOLE 0 0 15776 BOSTON SCIENTIFIC CORP COM 101137107 1157482 21922 SH SOLE 0 0 21922 BRINKS CO COM 109696104 436 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 1219 21 SH SOLE 0 0 21 BROWN & BROWN INC COM 115236101 838 12 SH SOLE 0 0 12 THE CIGNA GROUP COM 125523100 8868 31 SH SOLE 0 0 31 CSX CORP COM 126408103 4397 143 SH SOLE 0 0 143 CVS HEALTH CORP COM 126650100 3910 56 SH SOLE 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 434861 1856 SH SOLE 0 0 1856 CAMDEN PPTY TR SH BEN INT 133131102 189 2 SH SOLE 0 0 2 CARLISLE COS INC COM 142339100 519 2 SH SOLE 0 0 2 CARPENTER TECHNOLOGY CORP COM 144285103 33807 503 SH SOLE 0 0 503 CASELLA WASTE SYS INC CL A 147448104 1602 21 SH SOLE 0 0 21 CATERPILLAR INC COM 149123101 769041 2817 SH SOLE 0 0 2817 CHEVRON CORP NEW COM 166764100 1686 10 SH SOLE 0 0 10 CINTAS CORP COM 172908105 189999 395 SH SOLE 0 0 395 CITIGROUP INC COM NEW 172967424 905 22 SH SOLE 0 0 22 CITIZENS FINL GROUP INC COM 174610105 268 10 SH SOLE 0 0 10 CLEAN HARBORS INC COM 184496107 267107 1596 SH SOLE 0 0 1596 COCA COLA CO COM 191216100 1344 24 SH SOLE 0 0 24 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1287 19 SH SOLE 0 0 19 COMFORT SYS USA INC COM 199908104 2386 14 SH SOLE 0 0 14 COMMERCE BANCSHARES INC COM 200525103 1104 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 604446 22044 SH SOLE 0 0 22044 COOPER COS INC COM NEW 216648402 3180 10 SH SOLE 0 0 10 COPART INC COM 217204106 477437 11080 SH SOLE 0 0 11080 COTY INC COM CL A 222070203 1755 160 SH SOLE 0 0 160 CRANE NXT CO COM 224441105 104805 1886 SH SOLE 0 0 1886 CUMMINS INC COM 231021106 885054 3874 SH SOLE 0 0 3874 CURTISS WRIGHT CORP COM 231561101 84512 432 SH SOLE 0 0 432 DANAHER CORPORATION COM 235851102 496 2 SH SOLE 0 0 2 DARDEN RESTAURANTS INC COM 237194105 1719 12 SH SOLE 0 0 12 DECKERS OUTDOOR CORP COM 243537107 312567 608 SH SOLE 0 0 608 DEERE & CO COM 244199105 755 2 SH SOLE 0 0 2 DEXCOM INC COM 252131107 9797 105 SH SOLE 0 0 105 DOLLAR TREE INC COM 256746108 1490 14 SH SOLE 0 0 14 DONALDSON INC COM 257651109 73775 1237 SH SOLE 0 0 1237 DOVER CORP COM 260003108 4185 30 SH SOLE 0 0 30 EASTMAN CHEM CO COM 277432100 384 5 SH SOLE 0 0 5 EBAY INC. 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