0000905729-23-000180.txt : 20231127 0000905729-23-000180.hdr.sgml : 20231127 20231127133223 ACCESSION NUMBER: 0000905729-23-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231439404 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 06-30-2023 06-30-2023 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 0 490 65109760 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1605 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 4470 41 SH SOLE 0 0 41 ADDUS HOMECARE CORP COM 006739106 115041 1241 SH SOLE 0 0 1241 ADVANCED MICRO DEVICES INC COM 007903107 570 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 809330 2702 SH SOLE 0 0 2702 ALBEMARLE CORP COM 012653101 1785 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 238 7 SH SOLE 0 0 7 ALIGN TECHNOLOGY INC COM 016255101 354 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 4563 35 SH SOLE 0 0 35 AMEREN CORP COM 023608102 490 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 10946 130 SH SOLE 0 0 130 AMERICAN WTR WKS CO INC NEW COM 030420103 571 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 1332 6 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 3993 47 SH SOLE 0 0 47 ANALOG DEVICES INC COM 032654105 1558 8 SH SOLE 0 0 8 ELEVANCE HEALTH INC COM 036752103 3999 9 SH SOLE 0 0 9 APPLE INC COM 037833100 3104 16 SH SOLE 0 0 16 APPLIED MATLS INC COM 038222105 1301 9 SH SOLE 0 0 9 ARCHER DANIELS MIDLAND CO COM 039483102 2040 27 SH SOLE 0 0 27 ARISTA NETWORKS INC COM 040413106 162384 1002 SH SOLE 0 0 1002 ASTRAZENECA PLC SPONSORED ADR 046353108 797862 11148 SH SOLE 0 0 11148 ATMOS ENERGY CORP COM 049560105 349 3 SH SOLE 0 0 3 AUTODESK INC COM 052769106 614 3 SH SOLE 0 0 3 AVALONBAY CMNTYS INC COM 053484101 379 2 SH SOLE 0 0 2 AVERY DENNISON CORP COM 053611109 515 3 SH SOLE 0 0 3 AXCELIS TECHNOLOGIES INC COM NEW 054540208 211746 1155 SH SOLE 0 0 1155 BADGER METER INC COM 056525108 95766 649 SH SOLE 0 0 649 BAIDU INC SPON ADR REP A 056752108 411 3 SH SOLE 0 0 3 BALL CORP COM 058498106 4715 81 SH SOLE 0 0 81 BANK AMERICA CORP COM 060505104 1922 67 SH SOLE 0 0 67 BELDEN INC COM 077454106 87424 914 SH SOLE 0 0 914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4774 14 SH SOLE 0 0 14 BEST BUY INC COM 086516101 4179 51 SH SOLE 0 0 51 BORGWARNER INC COM 099724106 900775 18417 SH SOLE 0 0 18417 BOSTON SCIENTIFIC CORP COM 101137107 1091049 20171 SH SOLE 0 0 20171 BRINKS CO COM 109696104 339 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1343 21 SH SOLE 0 0 21 BROWN & BROWN INC COM 115236101 826 12 SH SOLE 0 0 12 BRUKER CORP COM 116794108 2735 37 SH SOLE 0 0 37 THE CIGNA GROUP COM 125523100 8699 31 SH SOLE 0 0 31 CMS ENERGY CORP COM 125896100 411 7 SH SOLE 0 0 7 CSX CORP COM 126408103 4876 143 SH SOLE 0 0 143 CVS HEALTH CORP COM 126650100 3871 56 SH SOLE 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 935266 3988 SH SOLE 0 0 3988 CAMDEN PPTY TR SH BEN INT 133131102 218 2 SH SOLE 0 0 2 CARLISLE COS INC COM 142339100 513 2 SH SOLE 0 0 2 CARPENTER TECHNOLOGY CORP COM 144285103 28851 514 SH SOLE 0 0 514 CASELLA WASTE SYS INC CL A 147448104 1899 21 SH SOLE 0 0 21 CATERPILLAR INC COM 149123101 693123 2817 SH SOLE 0 0 2817 CHEVRON CORP NEW COM 166764100 1574 10 SH SOLE 0 0 10 CHURCH & DWIGHT CO INC COM 171340102 501 5 SH SOLE 0 0 5 CHURCHILL DOWNS INC COM 171484108 43699 314 SH SOLE 0 0 314 CINTAS CORP COM 172908105 1988 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 1013 22 SH SOLE 0 0 22 CITIZENS FINL GROUP INC COM 174610105 261 10 SH SOLE 0 0 10 CLEAN HARBORS INC COM 184496107 205044 1247 SH SOLE 0 0 1247 COCA COLA CO COM 191216100 1445 24 SH SOLE 0 0 24 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1240 19 SH SOLE 0 0 19 COMFORT SYS USA INC COM 199908104 3120 19 SH SOLE 0 0 19 COMMERCE BANCSHARES INC COM 200525103 1120 23 SH SOLE 0 0 23 CONAGRA BRANDS INC COM 205887102 753035 22332 SH SOLE 0 0 22332 COPART INC COM 217204106 1028393 11275 SH SOLE 0 0 11275 COTY INC COM CL A 222070203 45190 3677 SH SOLE 0 0 3677 CROCS INC COM 227046109 5734 51 SH SOLE 0 0 51 CUMMINS INC COM 231021106 949750 3874 SH SOLE 0 0 3874 CURTISS WRIGHT CORP COM 231561101 79341 432 SH SOLE 0 0 432 DANAHER CORPORATION COM 235851102 960 4 SH SOLE 0 0 4 DARDEN RESTAURANTS INC COM 237194105 165743 992 SH SOLE 0 0 992 DECKERS OUTDOOR CORP COM 243537107 270162 512 SH SOLE 0 0 512 DEERE & CO COM 244199105 810 2 SH SOLE 0 0 2 DEXCOM INC COM 252131107 514 4 SH SOLE 0 0 4 DICKS SPORTING GOODS INC COM 253393102 44284 335 SH SOLE 0 0 335 DISNEY WALT CO COM 254687106 179 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 509 3 SH SOLE 0 0 3 DOLLAR TREE INC COM 256746108 2009 14 SH SOLE 0 0 14 DONALDSON INC COM 257651109 77325 1237 SH SOLE 0 0 1237 DOVER CORP COM 260003108 4430 30 SH SOLE 0 0 30 EASTMAN CHEM CO COM 277432100 419 5 SH SOLE 0 0 5 EBAY INC. 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