Optimal Asset Management as of Dec. 31, 2019
Portfolio Holdings for Optimal Asset Management
Optimal Asset Management holds 380 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 1.1 | $7.2M | 62k | 115.63 | |
| Entergy Corporation (ETR) | 1.0 | $6.7M | 56k | 119.79 | |
| Marriott International (MAR) | 1.0 | $6.5M | 43k | 151.43 | |
| Broadridge Financial Solutions (BR) | 1.0 | $6.3M | 51k | 123.54 | |
| Hershey Company (HSY) | 0.9 | $6.2M | 42k | 146.99 | |
| Estee Lauder Companies (EL) | 0.9 | $6.0M | 29k | 206.52 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 94k | 61.40 | |
| Omni (OMC) | 0.9 | $5.7M | 71k | 81.03 | |
| ConocoPhillips (COP) | 0.9 | $5.6M | 86k | 65.03 | |
| American Tower Reit (AMT) | 0.8 | $5.6M | 24k | 229.82 | |
| Motorola Solutions (MSI) | 0.8 | $5.4M | 34k | 161.13 | |
| Citrix Systems | 0.8 | $5.4M | 48k | 110.91 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.3M | 38k | 139.09 | |
| Kellogg Company (K) | 0.8 | $5.3M | 76k | 69.16 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.2M | 78k | 67.60 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 34k | 153.49 | |
| Southern Company (SO) | 0.7 | $4.8M | 76k | 63.70 | |
| At&t (T) | 0.7 | $4.8M | 123k | 39.08 | |
| Qorvo (QRVO) | 0.7 | $4.8M | 41k | 116.23 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 33k | 144.62 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.7 | $4.7M | 45k | 105.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.6M | 43k | 106.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 35k | 131.44 | |
| Micron Technology (MU) | 0.7 | $4.5M | 83k | 53.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 11k | 389.35 | |
| Simon Property (SPG) | 0.7 | $4.4M | 30k | 148.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.4M | 26k | 169.18 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $4.3M | 608k | 7.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.3M | 70k | 62.02 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 68k | 61.06 | |
| Axalta Coating Sys (AXTA) | 0.6 | $4.1M | 135k | 30.40 | |
| Hyatt Hotels Corporation (H) | 0.6 | $4.0M | 45k | 89.71 | |
| SYSCO Corporation (SYY) | 0.6 | $4.0M | 47k | 85.54 | |
| Baxter International (BAX) | 0.6 | $4.0M | 47k | 83.61 | |
| Hollyfrontier Corp | 0.6 | $4.0M | 78k | 50.70 | |
| Pepsi (PEP) | 0.6 | $3.9M | 29k | 136.66 | |
| 0.6 | $3.9M | 122k | 32.05 | ||
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 25k | 157.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 31k | 118.83 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.7M | 22k | 169.75 | |
| Public Storage (PSA) | 0.5 | $3.6M | 17k | 212.97 | |
| Waste Management (WM) | 0.5 | $3.5M | 31k | 113.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $3.5M | 72k | 48.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 10k | 329.83 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 9.7k | 343.96 | |
| Church & Dwight (CHD) | 0.5 | $3.3M | 47k | 70.33 | |
| Celanese Corporation (CE) | 0.5 | $3.3M | 27k | 123.13 | |
| Clorox Company (CLX) | 0.5 | $3.3M | 21k | 153.54 | |
| Pulte (PHM) | 0.5 | $3.2M | 82k | 38.79 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 11k | 294.00 | |
| Sprint | 0.5 | $3.1M | 601k | 5.21 | |
| Apple (AAPL) | 0.5 | $3.1M | 11k | 293.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 24k | 128.29 | |
| Wynn Resorts (WYNN) | 0.5 | $3.0M | 22k | 138.87 | |
| AutoZone (AZO) | 0.5 | $3.0M | 2.5k | 1191.12 | |
| Ralph Lauren Corp (RL) | 0.5 | $3.0M | 26k | 117.23 | |
| Cme (CME) | 0.5 | $3.0M | 15k | 200.69 | |
| D.R. Horton (DHI) | 0.4 | $2.9M | 56k | 52.74 | |
| Activision Blizzard | 0.4 | $2.9M | 49k | 59.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.9M | 165k | 17.68 | |
| Evergy (EVRG) | 0.4 | $2.9M | 45k | 65.10 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 52k | 55.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 20k | 145.87 | |
| Netflix (NFLX) | 0.4 | $2.8M | 8.8k | 323.55 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 21k | 134.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 8.6k | 324.88 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 31k | 91.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.8M | 60k | 46.35 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.8M | 4.7k | 583.58 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 25k | 112.46 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.7M | 38k | 72.20 | |
| Synopsys (SNPS) | 0.4 | $2.7M | 20k | 139.20 | |
| EOG Resources (EOG) | 0.4 | $2.7M | 33k | 83.75 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 14k | 197.64 | |
| Maxim Integrated Products | 0.4 | $2.7M | 44k | 61.51 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 11k | 234.98 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 11k | 233.63 | |
| Metropcs Communications (TMUS) | 0.4 | $2.6M | 33k | 78.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 57k | 44.98 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 8.1k | 316.02 | |
| FirstEnergy (FE) | 0.4 | $2.5M | 51k | 48.59 | |
| FleetCor Technologies | 0.4 | $2.5M | 8.5k | 287.74 | |
| Annaly Capital Management | 0.4 | $2.5M | 260k | 9.42 | |
| CF Industries Holdings (CF) | 0.4 | $2.4M | 51k | 47.74 | |
| General Motors Company (GM) | 0.4 | $2.4M | 65k | 36.61 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 22k | 109.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.4M | 182k | 13.12 | |
| News (NWSA) | 0.4 | $2.4M | 167k | 14.14 | |
| V.F. Corporation (VFC) | 0.4 | $2.4M | 24k | 99.65 | |
| Visa (V) | 0.4 | $2.3M | 12k | 187.90 | |
| S&p Global (SPGI) | 0.4 | $2.3M | 8.5k | 273.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.3M | 26k | 89.93 | |
| Constellation Brands (STZ) | 0.4 | $2.3M | 12k | 189.74 | |
| Kroger (KR) | 0.4 | $2.3M | 80k | 28.99 | |
| Hartford Financial Services (HIG) | 0.3 | $2.3M | 38k | 60.77 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.3M | 7.8k | 292.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 55k | 41.21 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 65k | 35.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 19k | 120.51 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 20k | 111.86 | |
| Juniper Networks (JNPR) | 0.3 | $2.2M | 89k | 24.63 | |
| Xilinx | 0.3 | $2.2M | 22k | 97.78 | |
| Dollar General (DG) | 0.3 | $2.2M | 14k | 155.98 | |
| Campbell Soup Company (CPB) | 0.3 | $2.2M | 44k | 49.43 | |
| NetApp (NTAP) | 0.3 | $2.2M | 35k | 62.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 9.2k | 235.33 | |
| Republic Services (RSG) | 0.3 | $2.2M | 24k | 89.61 | |
| Tyler Technologies (TYL) | 0.3 | $2.2M | 7.2k | 300.06 | |
| Rockwell Automation (ROK) | 0.3 | $2.2M | 11k | 202.71 | |
| Cigna Corp (CI) | 0.3 | $2.1M | 10k | 204.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.1M | 15k | 145.69 | |
| Servicenow (NOW) | 0.3 | $2.1M | 7.5k | 282.31 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 14k | 151.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 24k | 87.91 | |
| Nordstrom (JWN) | 0.3 | $2.1M | 51k | 40.92 | |
| Ameren Corporation (AEE) | 0.3 | $2.1M | 27k | 76.80 | |
| Raytheon Company | 0.3 | $2.1M | 9.4k | 219.71 | |
| NVR (NVR) | 0.3 | $2.1M | 540.00 | 3809.26 | |
| Viacomcbs (PARA) | 0.3 | $2.0M | 48k | 41.98 | |
| Aphria Inc foreign | 0.3 | $2.0M | 19k | 108.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 4.5k | 438.24 | |
| CenterPoint Energy (CNP) | 0.3 | $2.0M | 73k | 27.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.0M | 25k | 78.19 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 32k | 61.03 | |
| Western Digital (WDC) | 0.3 | $2.0M | 31k | 63.47 | |
| Altria (MO) | 0.3 | $2.0M | 39k | 49.91 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.9M | 75k | 25.63 | |
| Essex Property Trust (ESS) | 0.3 | $1.9M | 6.4k | 300.82 | |
| IAC/InterActive | 0.3 | $1.9M | 7.7k | 249.09 | |
| Match | 0.3 | $1.9M | 19k | 96.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | 7.3k | 253.10 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 41k | 45.10 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 17k | 111.40 | |
| L3harris Technologies (LHX) | 0.3 | $1.8M | 9.3k | 197.91 | |
| Polaris Industries (PII) | 0.3 | $1.8M | 18k | 101.68 | |
| Dominion Resources (D) | 0.3 | $1.8M | 22k | 82.82 | |
| Continental Resources | 0.3 | $1.8M | 53k | 34.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 19k | 93.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.8M | 16k | 116.79 | |
| Ally Financial (ALLY) | 0.3 | $1.8M | 59k | 30.57 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 39k | 45.59 | |
| Burlington Stores (BURL) | 0.3 | $1.8M | 7.7k | 228.02 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 9.8k | 179.67 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 1.5k | 1143.14 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 25k | 69.34 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.7M | 16k | 110.94 | |
| Incyte Corporation (INCY) | 0.3 | $1.7M | 20k | 87.33 | |
| DTE Energy Company (DTE) | 0.3 | $1.7M | 13k | 129.88 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.4k | 231.31 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.7M | 20k | 85.30 | |
| AES Corporation (AES) | 0.3 | $1.7M | 84k | 19.91 | |
| ResMed (RMD) | 0.3 | $1.6M | 11k | 154.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 18k | 92.56 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 29k | 56.60 | |
| Bunge | 0.2 | $1.6M | 28k | 57.56 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 19k | 88.24 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 51k | 32.13 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 19k | 86.37 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 11k | 142.19 | |
| Liberty Property Trust | 0.2 | $1.6M | 27k | 60.03 | |
| Pfizer (PFE) | 0.2 | $1.6M | 41k | 39.18 | |
| Duke Realty Corporation | 0.2 | $1.6M | 46k | 34.68 | |
| Universal Health Services (UHS) | 0.2 | $1.6M | 11k | 143.47 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 28k | 55.08 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 15k | 104.11 | |
| Anthem (ELV) | 0.2 | $1.6M | 5.1k | 302.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.5M | 18k | 86.05 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 166k | 9.30 | |
| Alleghany Corporation | 0.2 | $1.5M | 1.9k | 799.79 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 23k | 64.69 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.5M | 9.3k | 163.09 | |
| UGI Corporation (UGI) | 0.2 | $1.5M | 34k | 45.16 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 5.6k | 269.09 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 4.5k | 338.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 31k | 47.95 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 9.8k | 149.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 69.77 | |
| Leggett & Platt (LEG) | 0.2 | $1.5M | 29k | 50.83 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 9.8k | 147.85 | |
| Kohl's Corporation (KSS) | 0.2 | $1.5M | 29k | 50.96 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 14k | 100.72 | |
| Peak (DOC) | 0.2 | $1.4M | 42k | 34.47 | |
| Tyson Foods (TSN) | 0.2 | $1.4M | 16k | 91.05 | |
| Nortonlifelock (GEN) | 0.2 | $1.4M | 56k | 25.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.4M | 28k | 50.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 5.3k | 261.12 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 11k | 132.33 | |
| National-Oilwell Var | 0.2 | $1.4M | 54k | 25.05 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 79k | 17.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 25k | 52.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.3M | 27k | 48.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | 10k | 128.99 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 42k | 30.73 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.4k | 242.11 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 32k | 40.20 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $1.3M | 25k | 51.64 | |
| Avangrid (AGR) | 0.2 | $1.3M | 25k | 51.16 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 14k | 92.86 | |
| Nike (NKE) | 0.2 | $1.3M | 13k | 101.29 | |
| American Financial (AFG) | 0.2 | $1.3M | 12k | 109.68 | |
| Cooper Companies | 0.2 | $1.3M | 3.9k | 321.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 5.7k | 218.93 | |
| American International (AIG) | 0.2 | $1.2M | 24k | 51.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 29k | 43.45 | |
| NiSource (NI) | 0.2 | $1.2M | 44k | 27.84 | |
| Liberty Media Corp Series C Li | 0.2 | $1.2M | 27k | 45.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 918.00 | 1320.26 | |
| Copart (CPRT) | 0.2 | $1.2M | 13k | 90.95 | |
| Key (KEY) | 0.2 | $1.2M | 59k | 20.24 | |
| Edison International (EIX) | 0.2 | $1.2M | 16k | 75.38 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.2M | 27k | 43.41 | |
| Domino's Pizza (DPZ) | 0.2 | $1.2M | 4.0k | 293.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.4k | 124.88 | |
| F5 Networks (FFIV) | 0.2 | $1.2M | 8.3k | 139.71 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 26k | 45.24 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 13k | 92.22 | |
| Cdw (CDW) | 0.2 | $1.1M | 8.0k | 142.89 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 53.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 2.3k | 485.02 | |
| People's United Financial | 0.2 | $1.1M | 67k | 16.90 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 6.3k | 178.12 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 26k | 43.37 | |
| VMware | 0.2 | $1.1M | 7.3k | 151.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.1M | 20k | 54.94 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 59.86 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 3.9k | 279.11 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 17k | 62.85 | |
| Western Union Company (WU) | 0.2 | $1.1M | 41k | 26.77 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.1k | 133.46 | |
| Invitation Homes (INVH) | 0.2 | $1.1M | 36k | 29.97 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 15k | 72.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 24k | 45.88 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 90.96 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 6.8k | 151.35 | |
| Illumina (ILMN) | 0.2 | $1.0M | 3.1k | 331.62 | |
| National Retail Properties (NNN) | 0.2 | $1.0M | 19k | 53.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.0M | 14k | 71.46 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 17k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.2k | 139.33 | |
| Corning Incorporated (GLW) | 0.2 | $996k | 34k | 29.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $989k | 57k | 17.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $983k | 2.6k | 375.33 | |
| Zayo Group Hldgs | 0.1 | $982k | 28k | 34.66 | |
| CoStar (CSGP) | 0.1 | $969k | 1.6k | 598.15 | |
| Public Service Enterprise (PEG) | 0.1 | $968k | 16k | 59.02 | |
| Boeing Company (BA) | 0.1 | $963k | 3.0k | 325.78 | |
| Wp Carey (WPC) | 0.1 | $963k | 12k | 80.08 | |
| FLIR Systems | 0.1 | $962k | 19k | 52.06 | |
| Jacobs Engineering | 0.1 | $960k | 11k | 89.85 | |
| Hanesbrands (HBI) | 0.1 | $952k | 64k | 14.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $949k | 12k | 78.05 | |
| TD Ameritrade Holding | 0.1 | $912k | 18k | 49.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $888k | 15k | 60.24 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $884k | 13k | 70.39 | |
| Fnf (FNF) | 0.1 | $879k | 19k | 45.37 | |
| Waste Connections (WCN) | 0.1 | $872k | 9.6k | 90.83 | |
| Citigroup (C) | 0.1 | $865k | 11k | 79.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $857k | 63k | 13.58 | |
| Extra Space Storage (EXR) | 0.1 | $848k | 8.0k | 105.64 | |
| Loews Corporation (L) | 0.1 | $845k | 16k | 52.48 | |
| Booking Holdings (BKNG) | 0.1 | $826k | 402.00 | 2054.73 | |
| Humana (HUM) | 0.1 | $817k | 2.2k | 366.53 | |
| Consolidated Edison (ED) | 0.1 | $795k | 8.8k | 90.43 | |
| Assurant (AIZ) | 0.1 | $783k | 6.0k | 131.11 | |
| Prologis (PLD) | 0.1 | $778k | 8.7k | 89.10 | |
| Toll Brothers (TOL) | 0.1 | $778k | 20k | 39.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $761k | 11k | 69.12 | |
| Albemarle Corporation (ALB) | 0.1 | $756k | 10k | 73.03 | |
| Black Knight | 0.1 | $755k | 12k | 64.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $743k | 17k | 43.03 | |
| Lear Corporation (LEA) | 0.1 | $743k | 5.4k | 137.14 | |
| Amazon (AMZN) | 0.1 | $743k | 402.00 | 1848.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $739k | 4.9k | 149.66 | |
| Deere & Company (DE) | 0.1 | $731k | 4.2k | 173.18 | |
| Steel Dynamics (STLD) | 0.1 | $723k | 21k | 34.04 | |
| Facebook Inc cl a (META) | 0.1 | $720k | 3.5k | 205.30 | |
| Biogen Idec (BIIB) | 0.1 | $714k | 2.4k | 296.76 | |
| Oge Energy Corp (OGE) | 0.1 | $703k | 16k | 44.46 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $697k | 7.9k | 88.11 | |
| WellCare Health Plans | 0.1 | $694k | 2.1k | 330.32 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $692k | 12k | 60.39 | |
| Ross Stores (ROST) | 0.1 | $689k | 5.9k | 116.46 | |
| Msci (MSCI) | 0.1 | $680k | 2.6k | 258.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $678k | 5.2k | 130.89 | |
| Kansas City Southern | 0.1 | $673k | 4.4k | 153.09 | |
| Microchip Technology (MCHP) | 0.1 | $671k | 6.4k | 104.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $655k | 15k | 44.08 | |
| Equinix (EQIX) | 0.1 | $655k | 1.1k | 583.26 | |
| Robert Half International (RHI) | 0.1 | $653k | 10k | 63.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $650k | 1.7k | 376.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $650k | 4.0k | 163.60 | |
| Best Buy (BBY) | 0.1 | $639k | 7.3k | 87.86 | |
| Abiomed | 0.1 | $632k | 3.7k | 170.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $630k | 13k | 47.60 | |
| Abbott Laboratories (ABT) | 0.1 | $621k | 7.1k | 86.88 | |
| Paychex (PAYX) | 0.1 | $613k | 7.2k | 85.09 | |
| Cheniere Energy (LNG) | 0.1 | $606k | 9.9k | 61.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $604k | 6.5k | 92.92 | |
| Voya Financial (VOYA) | 0.1 | $604k | 9.9k | 60.98 | |
| Lowe's Companies (LOW) | 0.1 | $600k | 5.0k | 119.69 | |
| Sba Communications Corp (SBAC) | 0.1 | $596k | 2.5k | 240.81 | |
| Las Vegas Sands (LVS) | 0.1 | $591k | 8.6k | 69.08 | |
| H&R Block (HRB) | 0.1 | $588k | 25k | 23.49 | |
| Sun Communities (SUI) | 0.1 | $588k | 3.9k | 150.00 | |
| AvalonBay Communities (AVB) | 0.1 | $587k | 2.8k | 209.64 | |
| E TRADE Financial Corporation | 0.1 | $577k | 13k | 45.36 | |
| Dxc Technology (DXC) | 0.1 | $572k | 15k | 37.62 | |
| Zions Bancorporation (ZION) | 0.1 | $567k | 11k | 51.96 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 2.9k | 194.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $562k | 4.0k | 140.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $559k | 12k | 47.66 | |
| Autodesk (ADSK) | 0.1 | $555k | 3.0k | 183.47 | |
| Carnival Corporation (CCL) | 0.1 | $549k | 11k | 50.84 | |
| Keysight Technologies (KEYS) | 0.1 | $544k | 5.3k | 102.62 | |
| Vareit, Inc reits | 0.1 | $541k | 59k | 9.24 | |
| MasterCard Incorporated (MA) | 0.1 | $538k | 1.8k | 298.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $535k | 3.0k | 180.74 | |
| Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) | 0.1 | $535k | 14k | 38.70 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $532k | 13k | 41.95 | |
| LKQ Corporation (LKQ) | 0.1 | $525k | 15k | 35.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $524k | 9.3k | 56.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $519k | 8.9k | 58.38 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $517k | 12k | 41.91 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $517k | 14k | 36.58 | |
| Hologic (HOLX) | 0.1 | $517k | 3.0k | 173.43 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 3.0k | 170.55 | |
| Kkr & Co (KKR) | 0.1 | $510k | 18k | 29.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $507k | 5.5k | 92.84 | |
| Parsley Energy Inc-class A | 0.1 | $497k | 26k | 18.92 | |
| Realty Income (O) | 0.1 | $495k | 6.7k | 73.63 | |
| New York Community Ban (NYCB) | 0.1 | $491k | 41k | 12.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $484k | 1.3k | 370.03 | |
| Noble Energy | 0.1 | $475k | 19k | 24.83 | |
| MarketAxess Holdings (MKTX) | 0.1 | $474k | 1.2k | 379.50 | |
| Tiffany & Co. | 0.1 | $459k | 3.4k | 133.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $459k | 2.8k | 164.52 | |
| Cubesmart (CUBE) | 0.1 | $456k | 15k | 31.46 | |
| Equity Residential (EQR) | 0.1 | $453k | 5.6k | 80.88 | |
| Fastenal Company (FAST) | 0.1 | $446k | 12k | 36.95 | |
| Arista Networks (ANET) | 0.1 | $443k | 2.2k | 203.49 | |
| Owens Corning (OC) | 0.1 | $440k | 6.8k | 65.16 | |
| Helmerich & Payne (HP) | 0.1 | $438k | 9.6k | 45.47 | |
| Concho Resources | 0.1 | $437k | 5.0k | 87.63 | |
| Dupont De Nemours (DD) | 0.1 | $426k | 6.6k | 64.20 | |
| Arconic | 0.1 | $424k | 14k | 30.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $415k | 2.2k | 189.84 | |
| Caterpillar (CAT) | 0.1 | $414k | 2.8k | 147.86 | |
| Federal Realty Inv. Trust | 0.1 | $413k | 3.2k | 128.86 | |
| Gap (GPS) | 0.1 | $398k | 23k | 17.68 | |
| Rollins (ROL) | 0.1 | $397k | 12k | 33.16 | |
| Lennox International (LII) | 0.1 | $396k | 1.6k | 243.84 | |
| Vistra Energy (VST) | 0.1 | $375k | 16k | 22.97 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $368k | 20k | 18.72 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $364k | 43k | 8.42 | |
| HEICO Corporation (HEI) | 0.1 | $364k | 3.2k | 114.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 4.7k | 74.37 | |
| Mohawk Industries (MHK) | 0.1 | $346k | 2.5k | 136.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $340k | 2.8k | 119.89 | |
| Dex (DXCM) | 0.1 | $338k | 1.5k | 219.05 | |
| State Street Corporation (STT) | 0.0 | $326k | 4.1k | 78.99 | |
| Comerica Incorporated (CMA) | 0.0 | $325k | 4.5k | 71.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $322k | 21k | 15.56 | |
| SVB Financial (SIVBQ) | 0.0 | $317k | 1.3k | 251.39 | |
| Cit | 0.0 | $311k | 6.8k | 45.67 | |
| Amer (UHAL) | 0.0 | $306k | 813.00 | 376.38 | |
| Advance Auto Parts (AAP) | 0.0 | $305k | 1.9k | 159.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.2k | 137.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 5.7k | 52.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $299k | 1.7k | 174.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 4.6k | 64.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $291k | 2.7k | 107.22 | |
| FMC Corporation (FMC) | 0.0 | $285k | 2.9k | 99.93 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 2.0k | 138.24 | |
| AGCO Corporation (AGCO) | 0.0 | $276k | 3.6k | 77.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $272k | 6.1k | 44.51 | |
| Discovery Communications | 0.0 | $269k | 8.2k | 32.77 | |
| CSX Corporation (CSX) | 0.0 | $268k | 3.7k | 72.28 | |
| Halliburton Company (HAL) | 0.0 | $235k | 9.6k | 24.48 | |
| Ecolab (ECL) | 0.0 | $232k | 1.2k | 193.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 800.00 | 272.50 |
