Optimal Asset Management

Optimal Asset Management as of Sept. 30, 2020

Portfolio Holdings for Optimal Asset Management

Optimal Asset Management holds 395 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.9 $13M 95k 139.90
Fidelity National Information Services (FIS) 1.2 $8.5M 58k 147.20
Verizon Communications (VZ) 1.2 $8.2M 138k 59.49
Broadridge Financial Solutions (BR) 1.1 $7.3M 55k 131.99
Citrix Systems 1.0 $7.2M 52k 137.71
Fiserv (FI) 1.0 $7.1M 69k 103.05
Qorvo (QRVO) 1.0 $6.9M 53k 129.01
Public Storage (PSA) 1.0 $6.8M 30k 222.73
Adobe Systems Incorporated (ADBE) 0.9 $6.5M 13k 490.46
Hershey Company (HSY) 0.9 $6.1M 42k 143.35
Western Union Company (WU) 0.9 $5.9M 278k 21.43
Waters Corporation (WAT) 0.8 $5.8M 30k 195.67
Servicenow (NOW) 0.8 $5.8M 12k 485.01
Workday Cl A (WDAY) 0.8 $5.7M 27k 215.10
Tyler Technologies (TYL) 0.8 $5.7M 16k 348.59
Clorox Company (CLX) 0.8 $5.6M 27k 210.18
Activision Blizzard 0.8 $5.5M 68k 80.95
Target Corporation (TGT) 0.8 $5.5M 35k 157.41
Xilinx 0.8 $5.4M 52k 104.24
Eli Lilly & Co. (LLY) 0.8 $5.4M 37k 148.02
C H Robinson Worldwide Com New (CHRW) 0.8 $5.3M 52k 102.19
Cognizant Technology Solutio Cl A (CTSH) 0.8 $5.3M 76k 69.42
NVR (NVR) 0.7 $5.1M 1.3k 4083.33
Merck & Co (MRK) 0.7 $4.9M 59k 82.95
Entergy Corporation (ETR) 0.7 $4.9M 50k 98.53
At&t (T) 0.7 $4.8M 167k 28.51
Danaher Corporation (DHR) 0.7 $4.7M 22k 215.34
Omni (OMC) 0.7 $4.6M 94k 49.50
Southern Company (SO) 0.7 $4.5M 84k 54.22
Waste Management (WM) 0.6 $4.5M 40k 113.18
Quest Diagnostics Incorporated (DGX) 0.6 $4.4M 39k 114.50
Metropcs Communications (TMUS) 0.6 $4.4M 39k 114.35
FleetCor Technologies 0.6 $4.4M 19k 238.09
Motorola Solutions Com New (MSI) 0.6 $4.4M 28k 156.82
Qualcomm (QCOM) 0.6 $4.2M 36k 117.68
Akamai Technologies (AKAM) 0.6 $4.2M 38k 110.55
Jack Henry & Associates (JKHY) 0.6 $4.2M 26k 162.58
Yum! Brands (YUM) 0.6 $4.1M 45k 91.29
Newmont Mining Corporation (NEM) 0.6 $4.1M 65k 63.44
Fortinet (FTNT) 0.6 $4.0M 34k 117.80
AutoZone (AZO) 0.6 $4.0M 3.4k 1177.61
Dentsply Sirona (XRAY) 0.6 $4.0M 91k 43.73
Smucker J M Com New (SJM) 0.6 $4.0M 35k 115.53
Black Knight 0.6 $3.9M 45k 87.06
Johnson & Johnson (JNJ) 0.6 $3.9M 26k 148.88
Wec Energy Group (WEC) 0.6 $3.8M 39k 96.91
Twitter 0.5 $3.8M 85k 44.49
Coca-Cola Company (KO) 0.5 $3.7M 74k 49.37
Charter Communications Inc N Cl A (CHTR) 0.5 $3.6M 5.7k 624.34
Baxter International (BAX) 0.5 $3.6M 44k 80.42
Hormel Foods Corporation (HRL) 0.5 $3.5M 72k 48.89
D.R. Horton (DHI) 0.5 $3.5M 46k 75.62
Apple (AAPL) 0.5 $3.4M 29k 115.80
TJX Companies (TJX) 0.5 $3.4M 61k 55.65
Copart (CPRT) 0.5 $3.3M 32k 105.17
Lamb Weston Hldgs (LW) 0.5 $3.3M 50k 66.28
Texas Instruments Incorporated (TXN) 0.5 $3.3M 23k 142.81
Waste Connections (WCN) 0.5 $3.2M 31k 103.82
Northrop Grumman Corporation (NOC) 0.5 $3.2M 10k 315.49
Sempra Energy (SRE) 0.5 $3.2M 27k 118.35
News Corp Cl A (NWSA) 0.5 $3.1M 222k 14.02
Church & Dwight (CHD) 0.4 $3.1M 33k 93.70
Peak (DOC) 0.4 $3.1M 113k 27.15
Invitation Homes (INVH) 0.4 $3.0M 109k 27.99
IDEXX Laboratories (IDXX) 0.4 $3.0M 7.7k 393.06
Bunge 0.4 $3.0M 66k 45.70
American Tower Reit (AMT) 0.4 $3.0M 12k 241.74
McDonald's Corporation (MCD) 0.4 $3.0M 14k 219.47
Verisign (VRSN) 0.4 $2.9M 14k 204.90
Archer Daniels Midland Company (ADM) 0.4 $2.9M 62k 46.49
Pfizer (PFE) 0.4 $2.8M 77k 36.70
Burlington Stores (BURL) 0.4 $2.8M 14k 206.09
Dollar General (DG) 0.4 $2.8M 13k 209.66
Disney Walt Com Disney (DIS) 0.4 $2.7M 22k 124.10
Netflix (NFLX) 0.4 $2.7M 5.3k 500.00
United Parcel Service CL B (UPS) 0.4 $2.7M 16k 166.65
Wp Carey (WPC) 0.4 $2.6M 41k 65.14
General Mills (GIS) 0.4 $2.6M 43k 61.67
Microsoft Corporation (MSFT) 0.4 $2.6M 13k 210.32
Sirius Xm Holdings 0.4 $2.6M 487k 5.36
Expeditors International of Washington (EXPD) 0.4 $2.6M 29k 90.54
Marriott Intl Cl A (MAR) 0.4 $2.5M 27k 92.58
Extra Space Storage (EXR) 0.4 $2.5M 24k 106.98
SYSCO Corporation (SYY) 0.4 $2.5M 40k 62.22
Pepsi (PEP) 0.4 $2.5M 18k 138.61
Cadence Design Systems (CDNS) 0.4 $2.4M 23k 106.62
Kellogg Company (K) 0.4 $2.4M 38k 64.59
Simon Property (SPG) 0.4 $2.4M 143k 16.94
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.4M 45k 53.36
Cintas Corporation (CTAS) 0.3 $2.4M 7.1k 332.82
Thermo Fisher Scientific (TMO) 0.3 $2.3M 5.3k 441.62
Zimmer Holdings (ZBH) 0.3 $2.3M 17k 136.10
Pulte (PHM) 0.3 $2.3M 50k 46.29
Intel Corporation (INTC) 0.3 $2.3M 45k 51.77
Avangrid 0.3 $2.3M 46k 50.47
Air Products & Chemicals (APD) 0.3 $2.3M 7.7k 297.79
Bristol Myers Squibb (BMY) 0.3 $2.3M 38k 60.30
UnitedHealth (UNH) 0.3 $2.2M 7.2k 311.82
O'reilly Automotive (ORLY) 0.3 $2.2M 4.8k 461.00
Keysight Technologies (KEYS) 0.3 $2.2M 22k 98.79
Amazon (AMZN) 0.3 $2.2M 701.00 3148.36
FirstEnergy (FE) 0.3 $2.2M 77k 28.70
W.W. Grainger (GWW) 0.3 $2.1M 6.0k 356.69
Illinois Tool Works (ITW) 0.3 $2.1M 11k 193.20
Regeneron Pharmaceuticals (REGN) 0.3 $2.1M 3.8k 559.85
Advanced Micro Devices (AMD) 0.3 $2.1M 26k 81.99
Exxon Mobil Corporation (XOM) 0.3 $2.1M 62k 34.35
Synopsys (SNPS) 0.3 $2.1M 9.9k 213.94
General Motors Company (GM) 0.3 $2.1M 71k 29.58
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.1M 36k 58.67
Veeva Sys Cl A Com (VEEV) 0.3 $2.1M 7.4k 281.22
Cme (CME) 0.3 $2.1M 13k 167.33
Electronic Arts (EA) 0.3 $2.1M 16k 130.39
Laboratory Corp Amer Hldgs Com New 0.3 $2.1M 11k 188.25
Oracle Corporation (ORCL) 0.3 $2.0M 34k 59.71
Duke Energy Corp Com New (DUK) 0.3 $2.0M 23k 88.56
Vistra Energy (VST) 0.3 $2.0M 107k 18.86
Cdk Global Inc equities 0.3 $2.0M 46k 43.60
Juniper Networks (JNPR) 0.3 $2.0M 93k 21.50
Xcel Energy (XEL) 0.3 $2.0M 29k 69.01
CenturyLink 0.3 $2.0M 198k 10.09
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.1k 383.16
Progressive Corporation (PGR) 0.3 $2.0M 21k 94.68
Abiomed 0.3 $1.9M 7.0k 277.12
NiSource (NI) 0.3 $1.9M 88k 22.00
BorgWarner (BWA) 0.3 $1.9M 49k 38.74
Hd Supply 0.3 $1.9M 46k 41.24
Lauder Estee Cos Cl A (EL) 0.3 $1.9M 8.6k 218.22
ConocoPhillips (COP) 0.3 $1.9M 56k 32.83
Dex (DXCM) 0.3 $1.8M 4.4k 412.15
International Business Machines (IBM) 0.3 $1.8M 15k 121.65
Ralph Lauren Corp Cl A (RL) 0.3 $1.8M 27k 67.98
Hewlett Packard Enterprise (HPE) 0.3 $1.8M 189k 9.37
3M Company (MMM) 0.3 $1.7M 11k 160.19
Becton, Dickinson and (BDX) 0.3 $1.7M 8.6k 201.65
Service Corporation International (SCI) 0.3 $1.7M 180k 9.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M 100k 17.36
Dominion Resources (D) 0.2 $1.7M 22k 78.91
Mettler-Toledo International (MTD) 0.2 $1.6M 1.7k 965.94
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 28k 57.46
Tesla Motors (TSLA) 0.2 $1.6M 3.7k 429.03
Docusign (DOCU) 0.2 $1.6M 7.5k 215.24
Bio Rad Labs Cl A (BIO) 0.2 $1.6M 3.1k 515.41
Neurocrine Biosciences (NBIX) 0.2 $1.6M 16k 96.16
West Pharmaceutical Services (WST) 0.2 $1.6M 5.6k 274.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 7.9k 194.05
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 85.92
Cooper Cos Com New 0.2 $1.5M 4.5k 337.03
Lincoln Electric Holdings (LECO) 0.2 $1.5M 17k 92.02
Domino's Pizza (DPZ) 0.2 $1.5M 3.5k 425.47
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 43k 35.14
Agnc Invt Corp Com reit (AGNC) 0.2 $1.5M 108k 13.91
AES Corporation (AES) 0.2 $1.5M 81k 18.11
Maxim Integrated Products 0.2 $1.5M 22k 67.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 6.5k 224.04
Live Nation Entertainment (LYV) 0.2 $1.5M 27k 53.87
Packaging Corporation of America (PKG) 0.2 $1.5M 13k 109.02
PerkinElmer (RVTY) 0.2 $1.5M 12k 125.52
Hartford Financial Services (HIG) 0.2 $1.5M 40k 36.87
Equinix (EQIX) 0.2 $1.5M 1.9k 759.92
Evergy (EVRG) 0.2 $1.4M 28k 50.82
ResMed (RMD) 0.2 $1.4M 8.4k 171.37
Nextera Energy (NEE) 0.2 $1.4M 5.2k 277.55
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 283.66
Voya Financial (VOYA) 0.2 $1.4M 29k 47.96
Globe Life (GL) 0.2 $1.4M 17k 79.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.9k 170.40
Ford Motor Company (F) 0.2 $1.3M 202k 6.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 31k 43.25
Travelers Companies (TRV) 0.2 $1.3M 12k 108.19
Atmos Energy Corporation (ATO) 0.2 $1.3M 14k 95.59
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 13k 100.92
L3harris Technologies (LHX) 0.2 $1.3M 7.9k 169.81
Campbell Soup Company (CPB) 0.2 $1.3M 27k 48.36
Wynn Resorts (WYNN) 0.2 $1.3M 18k 71.83
Cdw (CDW) 0.2 $1.3M 11k 119.53
Incyte Corporation (INCY) 0.2 $1.3M 15k 89.72
Altria (MO) 0.2 $1.3M 34k 38.63
Annaly Capital Management 0.2 $1.3M 176k 7.12
Alleghany Corporation 0.2 $1.3M 2.4k 520.80
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 96.25
Best Buy (BBY) 0.2 $1.2M 11k 111.26
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 26k 47.44
Honeywell International (HON) 0.2 $1.2M 7.5k 164.67
Rollins (ROL) 0.2 $1.2M 23k 54.19
Us Bancorp Del Com New (USB) 0.2 $1.2M 34k 35.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 16k 78.96
Eversource Energy (ES) 0.2 $1.2M 15k 83.55
CVS Caremark Corporation (CVS) 0.2 $1.2M 21k 58.40
Whirlpool Corporation (WHR) 0.2 $1.2M 6.6k 183.80
Sun Communities (SUI) 0.2 $1.2M 8.6k 140.61
Republic Services (RSG) 0.2 $1.2M 13k 93.33
Steel Dynamics (STLD) 0.2 $1.2M 42k 28.64
Darden Restaurants (DRI) 0.2 $1.2M 12k 100.73
CMS Energy Corporation (CMS) 0.2 $1.2M 20k 61.42
Msci (MSCI) 0.2 $1.2M 3.3k 356.67
Consolidated Edison (ED) 0.2 $1.2M 15k 77.83
Palo Alto Networks (PANW) 0.2 $1.2M 4.8k 244.79
UGI Corporation (UGI) 0.2 $1.2M 35k 32.99
Digital Realty Trust (DLR) 0.2 $1.2M 7.9k 146.75
Kkr & Co (KKR) 0.2 $1.2M 34k 34.33
Fastenal Company (FAST) 0.2 $1.1M 25k 45.09
Zions Bancorporation (ZION) 0.2 $1.1M 38k 29.21
Corning Incorporated (GLW) 0.2 $1.1M 34k 32.41
AFLAC Incorporated (AFL) 0.2 $1.1M 30k 36.34
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.3k 147.64
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 14k 77.94
American Intl Group Com New (AIG) 0.2 $1.1M 39k 27.53
Kla Corp Com New (KLAC) 0.2 $1.1M 5.6k 193.67
American Electric Power Company (AEP) 0.2 $1.1M 13k 81.73
Cheniere Energy Com New (LNG) 0.2 $1.1M 23k 46.26
F5 Networks (FFIV) 0.2 $1.1M 8.7k 122.77
Advance Auto Parts (AAP) 0.2 $1.1M 6.9k 153.51
Intercontinental Exchange (ICE) 0.2 $1.1M 11k 100.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.9k 272.30
Teradyne (TER) 0.2 $1.0M 13k 79.43
LKQ Corporation (LKQ) 0.2 $1.0M 38k 27.74
Dupont De Nemours (DD) 0.2 $1.0M 1.5M 0.71
Essex Property Trust (ESS) 0.1 $1.0M 5.1k 200.70
CoStar (CSGP) 0.1 $1.0M 1.2k 848.38
Nike CL B (NKE) 0.1 $1.0M 8.1k 125.57
Albemarle Corporation (ALB) 0.1 $1.0M 11k 89.32
Chevron Corporation (CVX) 0.1 $1000k 14k 72.00
Global Payments (GPN) 0.1 $998k 5.6k 177.67
Humana (HUM) 0.1 $996k 2.4k 413.97
Ameren Corporation (AEE) 0.1 $994k 13k 79.06
Vmware Cl A Com 0.1 $982k 6.8k 143.57
Howmet Aerospace (HWM) 0.1 $980k 59k 16.72
Visa Com Cl A (V) 0.1 $980k 4.9k 200.00
MarketAxess Holdings (MKTX) 0.1 $980k 2.0k 481.81
Jacobs Engineering 0.1 $971k 11k 92.74
Pinnacle West Capital Corporation (PNW) 0.1 $971k 13k 74.59
Essential Utils (WTRG) 0.1 $962k 24k 40.29
Teleflex Incorporated (TFX) 0.1 $956k 2.8k 340.58
General Electric Company 0.1 $953k 153k 6.23
Nortonlifelock (GEN) 0.1 $953k 46k 20.84
Old Dominion Freight Line (ODFL) 0.1 $949k 5.2k 180.83
Tyson Foods Cl A (TSN) 0.1 $943k 16k 59.49
McKesson Corporation (MCK) 0.1 $941k 6.3k 148.92
Automatic Data Processing (ADP) 0.1 $935k 6.7k 139.49
Verisk Analytics (VRSK) 0.1 $928k 5.0k 185.23
Exelixis (EXEL) 0.1 $927k 38k 24.44
T. Rowe Price (TROW) 0.1 $925k 7.2k 128.26
Constellation Brands Cl A (STZ) 0.1 $919k 4.9k 189.45
Realty Income (O) 0.1 $907k 15k 60.78
Lam Research Corporation 0.1 $878k 2.6k 331.57
Lennox International (LII) 0.1 $875k 3.2k 272.59
Paycom Software (PAYC) 0.1 $874k 2.8k 311.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $874k 24k 36.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $868k 26k 33.73
Kansas City Southern Com New 0.1 $858k 4.7k 180.82
Lennar Corp Cl A (LEN) 0.1 $854k 11k 81.65
Home Depot (HD) 0.1 $847k 3.0k 277.80
Seattle Genetics 0.1 $833k 4.3k 195.77
Roper Industries (ROP) 0.1 $831k 2.1k 395.34
Axalta Coating Sys (AXTA) 0.1 $828k 37k 22.17
Ross Stores (ROST) 0.1 $825k 8.8k 93.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $819k 21k 38.64
Cubesmart (CUBE) 0.1 $815k 25k 32.31
Ecolab (ECL) 0.1 $809k 556k 1.46
Cisco Systems (CSCO) 0.1 $807k 21k 39.37
Allstate Corporation (ALL) 0.1 $805k 8.5k 94.16
Amgen (AMGN) 0.1 $789k 3.1k 254.02
Kraft Heinz (KHC) 0.1 $783k 26k 29.95
Edwards Lifesciences (EW) 0.1 $778k 9.8k 79.79
Lear Corp Com New (LEA) 0.1 $777k 7.1k 108.99
IDEX Corporation (IEX) 0.1 $776k 243k 3.19
Genuine Parts Company (GPC) 0.1 $772k 8.1k 95.13
Keurig Dr Pepper (KDP) 0.1 $772k 28k 27.58
Dunkin' Brands Group 0.1 $770k 9.4k 81.91
Gaming & Leisure Pptys (GLPI) 0.1 $769k 21k 36.92
NetApp (NTAP) 0.1 $769k 18k 43.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $763k 8.0k 95.15
Paychex (PAYX) 0.1 $750k 9.4k 79.72
Ball Corporation (BALL) 0.1 $742k 8.9k 83.08
Walgreen Boots Alliance (WBA) 0.1 $736k 21k 35.88
Public Service Enterprise (PEG) 0.1 $732k 13k 54.90
Abbott Laboratories (ABT) 0.1 $724k 6.6k 108.90
Polaris Industries (PII) 0.1 $720k 7.6k 94.40
DTE Energy Company (DTE) 0.1 $716k 6.2k 115.04
Illumina (ILMN) 0.1 $714k 2.3k 308.82
Omega Healthcare Investors (OHI) 0.1 $698k 23k 29.93
Equity Lifestyle Properties (ELS) 0.1 $695k 11k 61.34
Commerce Bancshares (CBSH) 0.1 $695k 12k 56.26
Iqvia Holdings (IQV) 0.1 $694k 4.4k 157.73
Crown Castle Intl (CCI) 0.1 $687k 4.1k 166.46
American Financial (AFG) 0.1 $684k 10k 66.97
Autodesk (ADSK) 0.1 $683k 3.0k 230.90
Cigna Corp (CI) 0.1 $682k 4.0k 169.40
Welltower Inc Com reit (WELL) 0.1 $682k 12k 55.16
New York Community Ban 0.1 $679k 82k 8.27
Gap (GAP) 0.1 $679k 40k 17.02
Reliance Steel & Aluminum (RS) 0.1 $679k 6.7k 102.03
National Retail Properties (NNN) 0.1 $677k 20k 34.52
EOG Resources (EOG) 0.1 $671k 19k 35.96
FLIR Systems 0.1 $670k 19k 35.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $670k 14k 46.72
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $670k 17k 40.70
Toll Brothers (TOL) 0.1 $667k 14k 48.68
HEICO Corporation (HEI) 0.1 $667k 6.4k 104.68
Anthem (ELV) 0.1 $667k 4.8M 0.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $662k 2.6k 252.09
Paccar (PCAR) 0.1 $659k 7.7k 85.25
Pioneer Natural Resources 0.1 $656k 7.6k 85.94
Procter & Gamble Company (PG) 0.1 $655k 4.7k 138.92
Apartment Invt & Mgmt Cl A 0.1 $652k 19k 33.74
Sba Communications Corp Cl A (SBAC) 0.1 $644k 2.0k 318.34
Amer (UHAL) 0.1 $643k 1.8k 356.23
Owens Corning (OC) 0.1 $641k 9.3k 68.82
Universal Hlth Svcs CL B (UHS) 0.1 $634k 5.9k 106.99
Loews Corporation (L) 0.1 $629k 18k 34.73
Kroger (KR) 0.1 $621k 18k 33.93
Applied Materials (AMAT) 0.1 $617k 10k 59.42
Ally Financial (ALLY) 0.1 $617k 25k 25.07
Gra (GGG) 0.1 $614k 10k 61.37
Assurant (AIZ) 0.1 $609k 5.0k 121.39
Marathon Oil Corporation (MRO) 0.1 $601k 147k 4.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $601k 1.8k 335.01
CenterPoint Energy (CNP) 0.1 $579k 30k 19.35
Ingredion Incorporated (INGR) 0.1 $575k 7.6k 75.66
Wells Fargo & Company (WFC) 0.1 $572k 24k 23.50
Arista Networks (ANET) 0.1 $561k 2.7k 206.78
Dropbox Cl A (DBX) 0.1 $560k 29k 19.26
Newell Rubbermaid (NWL) 0.1 $559k 33k 17.17
Celanese Corporation (CE) 0.1 $552k 5.1k 107.48
Blackstone Group Com Cl A (BX) 0.1 $547k 11k 52.19
PNC Financial Services (PNC) 0.1 $542k 4.9k 109.89
State Street Corporation (STT) 0.1 $539k 9.1k 59.36
Bank of America Corporation (BAC) 0.1 $536k 22k 24.10
eBay (EBAY) 0.1 $533k 10k 52.08
Amphenol Corp Cl A (APH) 0.1 $531k 4.9k 108.37
Phillips 66 (PSX) 0.1 $526k 10k 51.85
Wabtec Corporation (WAB) 0.1 $526k 8.5k 61.96
Store Capital Corp reit 0.1 $521k 19k 27.40
Hca Holdings (HCA) 0.1 $516k 4.1k 124.73
People's United Financial 0.1 $512k 50k 10.31
Herbalife Nutrition Com Shs (HLF) 0.1 $504k 11k 46.67
NVIDIA Corporation (NVDA) 0.1 $497k 918.00 541.39
Hanesbrands (HBI) 0.1 $495k 31k 15.76
Oge Energy Corp (OGE) 0.1 $486k 16k 29.99
V.F. Corporation (VFC) 0.1 $482k 6.9k 70.24
Union Pacific Corporation (UNP) 0.1 $480k 2.4k 197.04
Viacomcbs CL B (PARA) 0.1 $468k 17k 28.03
National-Oilwell Var 0.1 $461k 51k 9.07
Alexion Pharmaceuticals 0.1 $461k 4.0k 114.53
Arrow Electronics (ARW) 0.1 $456k 5.8k 78.62
W.R. Berkley Corporation (WRB) 0.1 $454k 7.4k 61.20
Schlumberger (SLB) 0.1 $453k 29k 15.57
BioMarin Pharmaceutical (BMRN) 0.1 $451k 5.9k 76.02
Halliburton Company (HAL) 0.1 $448k 37k 12.06
Brown & Brown (BRO) 0.1 $444k 9.8k 45.23
Tractor Supply Company (TSCO) 0.1 $431k 3.0k 143.48
Duke Realty Corp Com New 0.1 $422k 11k 36.93
MGM Resorts International. (MGM) 0.1 $421k 19k 21.73
Exelon Corporation (EXC) 0.1 $417k 12k 35.73
Nucor Corporation (NUE) 0.1 $409k 9.1k 44.85
Leidos Holdings (LDOS) 0.1 $406k 4.6k 89.07
Goldman Sachs (GS) 0.1 $403k 2.0k 201.10
Lowe's Companies (LOW) 0.1 $400k 2.4k 165.70
S&p Global (SPGI) 0.1 $400k 1.1k 360.04
Bank of New York Mellon Corporation (BK) 0.1 $388k 11k 34.33
Boston Scientific Corporation (BSX) 0.1 $385k 10k 38.25
Aramark Hldgs (ARMK) 0.1 $384k 15k 26.47
Colgate-Palmolive Company (CL) 0.1 $371k 4.8k 77.13
Fifth Third Ban (FITB) 0.1 $370k 17k 21.30
Santander Consumer Usa 0.1 $368k 20k 18.20
Avery Dennison Corporation (AVY) 0.1 $366k 2.9k 127.88
Regions Financial Corporation (RF) 0.1 $359k 31k 11.53
Booking Holdings (BKNG) 0.0 $342k 200.00 1710.00
Hollyfrontier Corp 0.0 $341k 17k 19.73
Edison International (EIX) 0.0 $338k 6.6k 50.92
CF Industries Holdings (CF) 0.0 $338k 11k 30.75
Truist Financial Corp equities (TFC) 0.0 $332k 8.7k 38.08
Regency Centers Corporation (REG) 0.0 $330k 8.7k 38.08
Us Foods Hldg Corp call (USFD) 0.0 $325k 15k 22.21
Concho Resources 0.0 $323k 7.3k 44.13
Morgan Stanley Com New (MS) 0.0 $316k 6.5k 48.33
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 2.9k 105.52
Deere & Company (DE) 0.0 $292k 1.3k 221.38
Interpublic Group of Companies (IPG) 0.0 $290k 17k 16.68
Mohawk Industries (MHK) 0.0 $289k 3.0k 97.60
Alexandria Real Estate Equities (ARE) 0.0 $288k 1.8k 160.00
Vareit, Inc reits 0.0 $266k 41k 6.51
American Water Works (AWK) 0.0 $266k 1.8k 144.80
Rockwell Automation (ROK) 0.0 $265k 1.2k 220.83
Gartner (IT) 0.0 $263k 2.1k 125.06
AGCO Corporation (AGCO) 0.0 $262k 3.5k 74.24
Equitable Holdings (EQH) 0.0 $258k 14k 18.25
Hess (HES) 0.0 $233k 5.7k 40.88
Marsh & McLennan Companies (MMC) 0.0 $218k 1.9k 114.74
Continental Resources 0.0 $218k 18k 12.26
Costco Wholesale Corporation (COST) 0.0 $215k 605.00 355.37
Facebook Cl A (META) 0.0 $197k 296k 0.67
Kinder Morgan (KMI) 0.0 $141k 11k 12.37
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $71k 10k 7.10