Optimal Asset Management as of Dec. 31, 2020
Portfolio Holdings for Optimal Asset Management
Optimal Asset Management holds 394 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 1.3 | $8.8M | 53k | 166.27 | |
| Broadridge Financial Solutions (BR) | 1.2 | $8.4M | 55k | 153.21 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.2M | 58k | 141.45 | |
| Fiserv (FI) | 1.1 | $7.9M | 69k | 113.86 | |
| Tyler Technologies (TYL) | 1.0 | $7.2M | 16k | 436.50 | |
| Public Storage (PSA) | 1.0 | $7.0M | 30k | 230.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.8M | 47k | 144.15 | |
| Citrix Systems | 1.0 | $6.8M | 52k | 130.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.7M | 13k | 500.15 | |
| Servicenow (NOW) | 0.9 | $6.6M | 12k | 550.44 | |
| Hershey Company (HSY) | 0.9 | $6.4M | 42k | 152.34 | |
| Activision Blizzard | 0.9 | $6.3M | 68k | 92.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.3M | 76k | 81.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | 37k | 168.85 | |
| Omni (OMC) | 0.8 | $5.8M | 94k | 62.38 | |
| Qualcomm (QCOM) | 0.8 | $5.5M | 36k | 152.33 | |
| Clorox Company (CLX) | 0.8 | $5.4M | 27k | 201.92 | |
| Metropcs Communications (TMUS) | 0.7 | $5.2M | 39k | 134.84 | |
| NVR (NVR) | 0.7 | $5.1M | 1.3k | 4080.16 | |
| Southern Company (SO) | 0.7 | $5.1M | 84k | 61.43 | |
| FleetCor Technologies | 0.7 | $5.1M | 19k | 272.83 | |
| Entergy Corporation (ETR) | 0.7 | $4.9M | 50k | 99.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $4.9M | 52k | 93.87 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 22k | 222.14 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 59k | 81.80 | |
| At&t (T) | 0.7 | $4.8M | 167k | 28.76 | |
| Motorola Solutions Com New (MSI) | 0.7 | $4.7M | 28k | 170.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.6M | 39k | 119.18 | |
| 0.7 | $4.6M | 85k | 54.15 | ||
| Bunge | 0.6 | $4.3M | 66k | 65.59 | |
| Jack Henry & Associates (JKHY) | 0.6 | $4.2M | 26k | 162.00 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 61k | 68.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 26k | 157.40 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 74k | 54.84 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 69k | 58.75 | |
| AutoZone (AZO) | 0.6 | $4.0M | 3.4k | 1185.58 | |
| Copart (CPRT) | 0.6 | $4.0M | 32k | 127.24 | |
| Smucker J M Com New (SJM) | 0.6 | $4.0M | 35k | 115.60 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 22k | 181.19 | |
| News Corp Cl A (NWSA) | 0.6 | $4.0M | 222k | 17.97 | |
| Black Knight | 0.6 | $4.0M | 45k | 88.35 | |
| Akamai Technologies (AKAM) | 0.6 | $4.0M | 38k | 104.98 | |
| Lamb Weston Hldgs (LW) | 0.6 | $3.9M | 50k | 78.73 | |
| Apple (AAPL) | 0.6 | $3.9M | 29k | 132.70 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.9M | 65k | 59.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.9M | 82k | 47.21 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.9M | 7.7k | 499.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $3.8M | 5.7k | 661.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 23k | 164.15 | |
| Xilinx | 0.5 | $3.7M | 26k | 141.76 | |
| Waters Corporation (WAT) | 0.5 | $3.7M | 15k | 247.44 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.6M | 27k | 131.92 | |
| Burlington Stores (BURL) | 0.5 | $3.6M | 14k | 261.56 | |
| Baxter International (BAX) | 0.5 | $3.6M | 44k | 80.24 | |
| Peak (DOC) | 0.5 | $3.4M | 113k | 30.23 | |
| Sempra Energy (SRE) | 0.5 | $3.4M | 27k | 127.43 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.3M | 72k | 46.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.3M | 45k | 74.26 | |
| Invitation Homes (INVH) | 0.5 | $3.2M | 109k | 29.70 | |
| Simon Property (SPG) | 0.5 | $3.2M | 143k | 22.34 | |
| Workday Cl A (WDAY) | 0.5 | $3.2M | 13k | 239.60 | |
| D.R. Horton (DHI) | 0.5 | $3.2M | 46k | 68.92 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.1M | 10k | 304.73 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | 62k | 50.40 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.1M | 23k | 136.42 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $3.1M | 487k | 6.37 | |
| Western Union Company (WU) | 0.4 | $3.0M | 139k | 21.94 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 40k | 74.26 | |
| Keysight Technologies (KEYS) | 0.4 | $3.0M | 22k | 132.11 | |
| General Motors Company (GM) | 0.4 | $3.0M | 71k | 41.63 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 14k | 214.58 | |
| Netflix (NFLX) | 0.4 | $2.9M | 5.3k | 540.64 | |
| Church & Dwight (CHD) | 0.4 | $2.9M | 33k | 87.24 | |
| Pfizer (PFE) | 0.4 | $2.8M | 77k | 36.81 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | 48k | 58.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 13k | 222.40 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 12k | 224.44 | |
| Dollar General (DG) | 0.4 | $2.8M | 13k | 210.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.7M | 26k | 103.72 | |
| Extra Space Storage (EXR) | 0.4 | $2.7M | 24k | 115.87 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 29k | 95.10 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 16k | 168.40 | |
| Tesla Motors (TSLA) | 0.4 | $2.6M | 3.7k | 705.55 | |
| Pepsi (PEP) | 0.4 | $2.6M | 18k | 148.32 | |
| Synopsys (SNPS) | 0.4 | $2.6M | 9.9k | 259.19 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 7.2k | 350.68 | |
| General Mills (GIS) | 0.4 | $2.5M | 43k | 58.79 | |
| Cintas Corporation (CTAS) | 0.4 | $2.5M | 7.1k | 353.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 5.3k | 465.73 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 6.0k | 408.34 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 23k | 108.56 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.4M | 46k | 52.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 26k | 91.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 38k | 62.04 | |
| Kellogg Company (K) | 0.3 | $2.3M | 38k | 62.22 | |
| FirstEnergy (FE) | 0.3 | $2.3M | 76k | 30.62 | |
| Waste Management (WM) | 0.3 | $2.3M | 20k | 117.94 | |
| Service Corporation International (SCI) | 0.3 | $2.3M | 261k | 8.81 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.3M | 8.6k | 266.21 | |
| Amazon (AMZN) | 0.3 | $2.3M | 701.00 | 3256.78 | |
| Electronic Arts (EA) | 0.3 | $2.3M | 16k | 143.59 | |
| Abiomed | 0.3 | $2.3M | 7.0k | 324.16 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 11k | 203.90 | |
| Cme (CME) | 0.3 | $2.3M | 13k | 182.04 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 56k | 39.99 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.2M | 189k | 11.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.2M | 11k | 203.60 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 44k | 49.81 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 34k | 64.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.2M | 4.8k | 452.57 | |
| Pulte (PHM) | 0.3 | $2.2M | 50k | 43.12 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 7.7k | 273.19 | |
| Juniper Networks (JNPR) | 0.3 | $2.1M | 93k | 22.51 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 23k | 91.58 | |
| Avangrid (AGR) | 0.3 | $2.1M | 46k | 45.45 | |
| Progressive Corporation (PGR) | 0.3 | $2.0M | 21k | 98.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.0M | 7.4k | 272.30 | |
| NiSource (NI) | 0.3 | $2.0M | 88k | 22.94 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.0M | 27k | 73.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 9.5k | 206.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.9M | 1.7k | 1139.75 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 40k | 48.98 | |
| Maxim Integrated Products | 0.3 | $1.9M | 22k | 88.66 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.9M | 17k | 116.25 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 174.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 18k | 107.00 | |
| AES Corporation (AES) | 0.3 | $1.9M | 81k | 23.50 | |
| BorgWarner (BWA) | 0.3 | $1.9M | 49k | 38.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | 6.5k | 287.14 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 15k | 125.89 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.9M | 13k | 137.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 3.8k | 483.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.8M | 43k | 43.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 5.1k | 354.95 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.8M | 3.1k | 583.04 | |
| Wec Energy Group (WEC) | 0.3 | $1.8M | 20k | 92.05 | |
| ResMed (RMD) | 0.3 | $1.8M | 8.3k | 212.59 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 201k | 8.79 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 4.7k | 355.32 | |
| Albemarle Corporation (ALB) | 0.2 | $1.7M | 11k | 147.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.7M | 108k | 15.60 | |
| Howmet Aerospace (HWM) | 0.2 | $1.7M | 59k | 28.54 | |
| PerkinElmer (RVTY) | 0.2 | $1.7M | 12k | 143.47 | |
| Docusign (DOCU) | 0.2 | $1.7M | 7.5k | 222.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.7M | 28k | 58.48 | |
| General Electric Company | 0.2 | $1.7M | 153k | 10.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 13k | 127.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.6M | 39k | 42.09 | |
| Dex (DXCM) | 0.2 | $1.6M | 4.4k | 369.76 | |
| Cooper Cos Com New | 0.2 | $1.6M | 4.5k | 363.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 99k | 16.28 | |
| Dominion Resources (D) | 0.2 | $1.6M | 22k | 75.20 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 16k | 102.60 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 46.59 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.5k | 212.67 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 21k | 77.13 | |
| Teradyne (TER) | 0.2 | $1.6M | 13k | 119.88 | |
| Evergy (EVRG) | 0.2 | $1.6M | 28k | 55.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 13k | 118.47 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 16k | 95.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.6M | 28k | 56.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 7.9k | 194.56 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 42k | 36.88 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 8.7k | 175.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.5M | 29k | 53.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | 16k | 95.60 | |
| Annaly Capital Management | 0.2 | $1.5M | 177k | 8.45 | |
| Msci (MSCI) | 0.2 | $1.5M | 3.3k | 446.38 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 7.8k | 188.98 | |
| American Intl Group Com New (AIG) | 0.2 | $1.5M | 39k | 37.86 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.5M | 26k | 56.55 | |
| Cdw (CDW) | 0.2 | $1.5M | 11k | 131.82 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 5.5k | 258.83 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 20k | 70.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 21k | 68.31 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 12k | 119.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 28k | 50.13 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.4M | 23k | 60.04 | |
| Altria (MO) | 0.2 | $1.4M | 34k | 41.00 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.9k | 714.36 | |
| Kkr & Co (KKR) | 0.2 | $1.4M | 34k | 40.48 | |
| Domino's Pizza (DPZ) | 0.2 | $1.4M | 3.5k | 383.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 30k | 44.47 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 14k | 95.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | 26k | 51.40 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 38k | 35.24 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 28k | 48.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 8.6k | 154.11 | |
| Rollins (ROL) | 0.2 | $1.3M | 34k | 39.06 | |
| Sun Communities (SUI) | 0.2 | $1.3M | 8.6k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 31k | 41.23 | |
| Incyte Corporation (INCY) | 0.2 | $1.3M | 15k | 86.97 | |
| Paycom Software (PAYC) | 0.2 | $1.3M | 2.8k | 452.41 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 15k | 86.52 | |
| Dupont De Nemours (DD) | 0.2 | $1.3M | 1.5M | 0.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 15k | 84.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.6k | 472.46 | |
| Republic Services (RSG) | 0.2 | $1.2M | 13k | 96.28 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 25k | 48.85 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 5.0k | 244.76 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 34k | 35.99 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 35k | 34.97 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.1k | 237.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 11k | 115.31 | |
| Global Payments (GPN) | 0.2 | $1.2M | 5.6k | 215.42 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 14k | 87.34 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 20k | 61.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.7k | 176.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 14k | 84.42 | |
| NetApp (NTAP) | 0.2 | $1.2M | 18k | 66.24 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.2M | 2.0k | 570.51 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | 2.8k | 411.70 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 8.1k | 141.42 | |
| Jacobs Engineering | 0.2 | $1.1M | 11k | 108.98 | |
| Lear Corp Com New (LEA) | 0.2 | $1.1M | 7.1k | 159.07 | |
| Best Buy (BBY) | 0.2 | $1.1M | 11k | 99.81 | |
| CoStar (CSGP) | 0.2 | $1.1M | 1.2k | 923.71 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 72.30 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 83.30 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.3k | 173.92 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 7.8k | 139.54 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 7.2k | 151.41 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 6.9k | 157.57 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 8.8k | 122.79 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.9k | 218.78 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.1M | 37k | 28.54 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 4.9k | 219.13 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 54k | 19.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 79.98 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 9.2k | 112.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 16k | 64.43 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 5.2k | 195.11 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $990k | 22k | 45.10 | |
| Humana (HUM) | 0.1 | $987k | 2.4k | 410.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $987k | 7.3k | 134.80 | |
| Ameren Corporation (AEE) | 0.1 | $981k | 13k | 78.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $977k | 147k | 6.67 | |
| Kansas City Southern Com New | 0.1 | $968k | 4.7k | 204.09 | |
| Xcel Energy (XEL) | 0.1 | $967k | 15k | 66.69 | |
| Nortonlifelock (GEN) | 0.1 | $950k | 46k | 20.77 | |
| Allstate Corporation (ALL) | 0.1 | $940k | 8.5k | 109.95 | |
| EOG Resources (EOG) | 0.1 | $931k | 19k | 49.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $929k | 8.0k | 115.86 | |
| Realty Income (O) | 0.1 | $928k | 15k | 62.18 | |
| Cisco Systems (CSCO) | 0.1 | $917k | 21k | 44.73 | |
| Roper Industries (ROP) | 0.1 | $906k | 2.1k | 431.02 | |
| Kraft Heinz (KHC) | 0.1 | $904k | 26k | 34.65 | |
| Autodesk (ADSK) | 0.1 | $902k | 3.0k | 305.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $897k | 28k | 31.99 | |
| American Financial (AFG) | 0.1 | $895k | 10k | 87.66 | |
| Applied Materials (AMAT) | 0.1 | $895k | 10k | 86.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $893k | 21k | 42.42 | |
| Lennox International (LII) | 0.1 | $879k | 3.2k | 274.09 | |
| Anthem (ELV) | 0.1 | $877k | 2.6M | 0.34 | |
| Ally Financial (ALLY) | 0.1 | $877k | 25k | 35.66 | |
| Paychex (PAYX) | 0.1 | $877k | 9.4k | 93.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $872k | 7.7k | 113.93 | |
| Voya Financial (VOYA) | 0.1 | $865k | 15k | 58.84 | |
| New York Community Ban (NYCB) | 0.1 | $864k | 82k | 10.55 | |
| Illumina (ILMN) | 0.1 | $855k | 2.3k | 369.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $851k | 13k | 65.71 | |
| Cubesmart (CUBE) | 0.1 | $846k | 25k | 33.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $843k | 23k | 36.31 | |
| HEICO Corporation (HEI) | 0.1 | $842k | 6.4k | 132.33 | |
| Cigna Corp (CI) | 0.1 | $838k | 4.0k | 208.20 | |
| Zions Bancorporation (ZION) | 0.1 | $833k | 19k | 43.45 | |
| Ball Corporation (BALL) | 0.1 | $829k | 8.9k | 93.18 | |
| Amer (UHAL) | 0.1 | $819k | 1.8k | 453.74 | |
| FLIR Systems | 0.1 | $816k | 19k | 43.83 | |
| Loews Corporation (L) | 0.1 | $815k | 18k | 45.00 | |
| Genuine Parts Company (GPC) | 0.1 | $815k | 8.1k | 100.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $815k | 5.9k | 137.53 | |
| Ecolab (ECL) | 0.1 | $812k | 556k | 1.46 | |
| Home Depot (HD) | 0.1 | $810k | 3.0k | 265.66 | |
| Gap (GPS) | 0.1 | $806k | 40k | 20.20 | |
| National Retail Properties (NNN) | 0.1 | $805k | 20k | 40.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $799k | 2.8k | 283.43 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $795k | 6.6k | 119.80 | |
| Lennar Corp Cl A (LEN) | 0.1 | $794k | 10k | 76.21 | |
| Arista Networks (ANET) | 0.1 | $788k | 2.7k | 290.45 | |
| Iqvia Holdings (IQV) | 0.1 | $788k | 4.4k | 179.09 | |
| Public Service Enterprise (PEG) | 0.1 | $777k | 13k | 58.27 | |
| Exelixis (EXEL) | 0.1 | $761k | 38k | 20.06 | |
| DTE Energy Company (DTE) | 0.1 | $756k | 6.2k | 121.47 | |
| Seagen | 0.1 | $746k | 4.3k | 175.16 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $738k | 19k | 38.40 | |
| PNC Financial Services (PNC) | 0.1 | $735k | 4.9k | 149.03 | |
| Abbott Laboratories (ABT) | 0.1 | $728k | 6.6k | 109.51 | |
| Polaris Industries (PII) | 0.1 | $727k | 7.6k | 95.32 | |
| Alleghany Corporation | 0.1 | $725k | 1.2k | 603.66 | |
| Gra (GGG) | 0.1 | $724k | 10k | 72.32 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $717k | 11k | 63.38 | |
| Amgen (AMGN) | 0.1 | $713k | 3.1k | 230.00 | |
| Phillips 66 (PSX) | 0.1 | $708k | 10k | 69.96 | |
| Owens Corning (OC) | 0.1 | $704k | 9.3k | 75.78 | |
| Halliburton Company (HAL) | 0.1 | $702k | 37k | 18.89 | |
| National-Oilwell Var | 0.1 | $697k | 51k | 13.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $689k | 33k | 21.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $689k | 17k | 41.80 | |
| Assurant (AIZ) | 0.1 | $684k | 5.0k | 136.17 | |
| Hca Holdings (HCA) | 0.1 | $680k | 4.1k | 164.53 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $679k | 11k | 64.85 | |
| Bank of America Corporation (BAC) | 0.1 | $672k | 22k | 30.33 | |
| Celanese Corporation (CE) | 0.1 | $668k | 5.1k | 130.01 | |
| Paccar (PCAR) | 0.1 | $666k | 7.7k | 86.27 | |
| State Street Corporation (STT) | 0.1 | $662k | 9.1k | 72.83 | |
| Crown Castle Intl (CCI) | 0.1 | $657k | 4.1k | 159.20 | |
| Procter & Gamble Company (PG) | 0.1 | $656k | 4.7k | 139.13 | |
| CenterPoint Energy (CNP) | 0.1 | $648k | 30k | 21.64 | |
| Store Capital Corp reit | 0.1 | $646k | 19k | 33.98 | |
| Dropbox Cl A (DBX) | 0.1 | $645k | 29k | 22.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $642k | 4.9k | 130.83 | |
| People's United Financial | 0.1 | $641k | 50k | 12.94 | |
| Schlumberger (SLB) | 0.1 | $638k | 29k | 21.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $628k | 5.3k | 119.03 | |
| Alexion Pharmaceuticals | 0.1 | $626k | 4.0k | 156.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $624k | 3.9k | 161.41 | |
| Viacomcbs CL B (PARA) | 0.1 | $622k | 17k | 37.29 | |
| MGM Resorts International. (MGM) | 0.1 | $610k | 19k | 31.52 | |
| Ingredion Incorporated (INGR) | 0.1 | $600k | 7.6k | 78.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $598k | 3.3k | 180.50 | |
| Toll Brothers (TOL) | 0.1 | $594k | 14k | 43.48 | |
| V.F. Corporation (VFC) | 0.1 | $583k | 6.8k | 85.38 | |
| Kroger (KR) | 0.1 | $581k | 18k | 31.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $570k | 2.0k | 281.90 | |
| Arrow Electronics (ARW) | 0.1 | $568k | 5.8k | 97.31 | |
| Essential Utils (WTRG) | 0.1 | $565k | 12k | 47.26 | |
| Aramark Hldgs (ARMK) | 0.1 | $558k | 15k | 38.49 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $539k | 16k | 33.69 | |
| Goldman Sachs (GS) | 0.1 | $528k | 2.0k | 263.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $520k | 5.9k | 87.65 | |
| Verisk Analytics (VRSK) | 0.1 | $520k | 2.5k | 207.58 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $519k | 11k | 48.06 | |
| Oge Energy Corp (OGE) | 0.1 | $517k | 16k | 31.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $513k | 9.7k | 52.89 | |
| eBay (EBAY) | 0.1 | $513k | 10k | 50.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 2.5k | 208.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $503k | 1.3k | 384.26 | |
| Regions Financial Corporation (RF) | 0.1 | $499k | 31k | 16.13 | |
| Exelon Corporation (EXC) | 0.1 | $493k | 12k | 42.24 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $487k | 15k | 33.28 | |
| Nucor Corporation (NUE) | 0.1 | $485k | 9.1k | 53.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $482k | 11k | 42.44 | |
| IDEX Corporation (IEX) | 0.1 | $482k | 123k | 3.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $482k | 923.00 | 522.21 | |
| Vmware Cl A Com | 0.1 | $480k | 3.4k | 140.35 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $480k | 13k | 37.32 | |
| Leidos Holdings (LDOS) | 0.1 | $479k | 4.6k | 105.09 | |
| Fifth Third Ban (FITB) | 0.1 | $476k | 17k | 27.57 | |
| Brown & Brown (BRO) | 0.1 | $465k | 9.8k | 47.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $461k | 2.0k | 236.41 | |
| Hanesbrands (HBI) | 0.1 | $458k | 31k | 14.59 | |
| Duke Realty Corp Com New | 0.1 | $457k | 11k | 39.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $449k | 6.5k | 68.57 | |
| Booking Holdings (BKNG) | 0.1 | $445k | 200.00 | 2225.00 | |
| Hollyfrontier Corp | 0.1 | $444k | 17k | 25.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $443k | 2.9k | 155.17 | |
| Santander Consumer Usa | 0.1 | $443k | 20k | 22.02 | |
| Concho Resources | 0.1 | $428k | 7.3k | 58.41 | |
| CF Industries Holdings (CF) | 0.1 | $425k | 11k | 38.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $422k | 3.0k | 140.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $419k | 8.7k | 47.95 | |
| Mohawk Industries (MHK) | 0.1 | $418k | 3.0k | 140.84 | |
| Edison International (EIX) | 0.1 | $414k | 6.6k | 62.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $411k | 4.8k | 85.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $409k | 17k | 23.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $408k | 10k | 39.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $400k | 6.2k | 64.60 | |
| Regency Centers Corporation (REG) | 0.1 | $397k | 8.7k | 45.58 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 2.4k | 160.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 12k | 30.21 | |
| S&p Global (SPGI) | 0.1 | $365k | 1.1k | 328.53 | |
| AGCO Corporation (AGCO) | 0.1 | $363k | 3.5k | 103.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $362k | 10k | 35.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $359k | 2.9k | 123.79 | |
| Deere & Company (DE) | 0.1 | $353k | 1.3k | 269.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $350k | 5.1k | 69.31 | |
| Gartner (IT) | 0.0 | $337k | 2.1k | 160.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $321k | 1.8k | 178.33 | |
| Wabtec Corporation (WAB) | 0.0 | $311k | 4.2k | 73.26 | |
| Vereit | 0.0 | $308k | 8.2k | 37.76 | |
| Hess (HES) | 0.0 | $303k | 5.7k | 52.78 | |
| Rockwell Automation (ROK) | 0.0 | $301k | 1.2k | 250.83 | |
| Continental Resources | 0.0 | $289k | 18k | 16.33 | |
| American Water Works (AWK) | 0.0 | $280k | 1.8k | 153.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $249k | 3.8k | 66.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 605.00 | 376.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 1.9k | 116.84 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $212k | 3.6k | 58.69 | |
| Cummins (CMI) | 0.0 | $206k | 908.00 | 226.87 | |
| Facebook Cl A (META) | 0.0 | $167k | 176k | 0.95 | |
| Kinder Morgan (KMI) | 0.0 | $156k | 11k | 13.68 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $101k | 19k | 5.25 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $100k | 10k | 10.00 |
