Optimal Asset Management as of March 31, 2021
Portfolio Holdings for Optimal Asset Management
Optimal Asset Management holds 346 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.4 | $11M | 80k | 135.83 | |
| Qorvo (QRVO) | 1.3 | $10M | 55k | 182.69 | |
| Omni (OMC) | 1.3 | $10M | 135k | 74.15 | |
| Clorox Company (CLX) | 1.3 | $9.7M | 50k | 192.89 | |
| Broadridge Financial Solutions (BR) | 1.1 | $8.6M | 56k | 153.10 | |
| Metropcs Communications (TMUS) | 1.1 | $8.5M | 68k | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.0M | 17k | 475.40 | |
| Fiserv (FI) | 1.0 | $8.0M | 67k | 119.03 | |
| At&t (T) | 1.0 | $7.6M | 251k | 30.27 | |
| Akamai Technologies (AKAM) | 1.0 | $7.4M | 73k | 101.90 | |
| Citrix Systems | 1.0 | $7.4M | 53k | 140.36 | |
| Tyler Technologies (TYL) | 0.9 | $6.9M | 16k | 424.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $6.7M | 11k | 617.03 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 36k | 186.81 | |
| Oracle Corporation (ORCL) | 0.9 | $6.6M | 94k | 70.17 | |
| Activision Blizzard | 0.8 | $6.5M | 70k | 93.00 | |
| Fortinet (FTNT) | 0.8 | $6.2M | 34k | 184.41 | |
| NVR (NVR) | 0.8 | $6.2M | 1.3k | 4710.69 | |
| News Corp Cl A (NWSA) | 0.8 | $6.1M | 241k | 25.43 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.0M | 36k | 169.99 | |
| Keysight Technologies (KEYS) | 0.8 | $6.0M | 42k | 143.41 | |
| Target Corporation (TGT) | 0.8 | $5.9M | 30k | 198.07 | |
| AutoZone (AZO) | 0.8 | $5.9M | 4.2k | 1404.22 | |
| Bunge | 0.7 | $5.7M | 72k | 79.27 | |
| Motorola Solutions Com New (MSI) | 0.7 | $5.7M | 30k | 188.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.6M | 43k | 128.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.2M | 37k | 140.60 | |
| Lumen Technologies (LUMN) | 0.7 | $5.1M | 384k | 13.35 | |
| 3M Company (MMM) | 0.7 | $5.1M | 26k | 192.68 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 66k | 77.08 | |
| Electronic Arts (EA) | 0.7 | $5.0M | 37k | 135.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $5.0M | 65k | 78.12 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 38k | 132.60 | |
| Smucker J M Com New (SJM) | 0.6 | $5.0M | 39k | 126.52 | |
| General Electric Company | 0.6 | $4.9M | 375k | 13.13 | |
| General Mills (GIS) | 0.6 | $4.9M | 80k | 61.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 77k | 63.12 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 82k | 58.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $4.7M | 50k | 95.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 43k | 109.27 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.6M | 14k | 323.65 | |
| Servicenow (NOW) | 0.6 | $4.6M | 9.2k | 500.11 | |
| Sempra Energy (SRE) | 0.6 | $4.5M | 34k | 132.57 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.5M | 9.2k | 489.32 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.5M | 3.9k | 1155.78 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.5M | 75k | 60.27 | |
| Hershey Company (HSY) | 0.6 | $4.4M | 28k | 158.17 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.4M | 69k | 63.82 | |
| Tesla Motors (TSLA) | 0.6 | $4.4M | 6.5k | 667.89 | |
| Western Union Company (WU) | 0.6 | $4.4M | 176k | 24.66 | |
| Paycom Software (PAYC) | 0.6 | $4.3M | 12k | 370.09 | |
| Hormel Foods Corporation (HRL) | 0.6 | $4.3M | 89k | 47.78 | |
| Black Knight | 0.5 | $4.2M | 57k | 73.99 | |
| Keurig Dr Pepper (KDP) | 0.5 | $4.2M | 121k | 34.37 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.1M | 38k | 107.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $4.1M | 84k | 49.11 | |
| General Motors Company (GM) | 0.5 | $4.1M | 71k | 57.46 | |
| Campbell Soup Company (CPB) | 0.5 | $4.0M | 80k | 50.28 | |
| D.R. Horton (DHI) | 0.5 | $4.0M | 45k | 89.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 17k | 235.79 | |
| Amazon (AMZN) | 0.5 | $4.0M | 1.3k | 3093.77 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.9M | 32k | 122.95 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.9M | 7.6k | 507.21 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 21k | 184.50 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.8M | 66k | 57.00 | |
| Verisign (VRSN) | 0.5 | $3.7M | 19k | 198.78 | |
| Progressive Corporation (PGR) | 0.5 | $3.7M | 38k | 95.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 22k | 164.36 | |
| Waters Corporation (WAT) | 0.5 | $3.6M | 13k | 284.21 | |
| Copart (CPRT) | 0.4 | $3.4M | 32k | 108.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 16k | 217.05 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 15k | 224.17 | |
| Church & Dwight (CHD) | 0.4 | $3.3M | 38k | 87.36 | |
| Kellogg Company (K) | 0.4 | $3.2M | 51k | 63.31 | |
| Pfizer (PFE) | 0.4 | $3.2M | 89k | 36.23 | |
| Entergy Corporation (ETR) | 0.4 | $3.2M | 32k | 99.47 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $3.2M | 5.6k | 571.17 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 61k | 52.71 | |
| NetApp (NTAP) | 0.4 | $3.1M | 42k | 72.67 | |
| Apple (AAPL) | 0.4 | $3.1M | 25k | 122.16 | |
| Baxter International (BAX) | 0.4 | $3.1M | 37k | 84.35 | |
| PerkinElmer (RVTY) | 0.4 | $3.1M | 24k | 128.31 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.0M | 20k | 151.73 | |
| Ford Motor Company (F) | 0.4 | $3.0M | 247k | 12.25 | |
| Howmet Aerospace (HWM) | 0.4 | $3.0M | 94k | 32.13 | |
| Autodesk (ADSK) | 0.4 | $3.0M | 11k | 277.13 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.0M | 112k | 26.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 21k | 139.06 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 13k | 225.05 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.0M | 29k | 101.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 16k | 188.99 | |
| Service Corporation International (SCI) | 0.4 | $3.0M | 731k | 4.04 | |
| Netflix (NFLX) | 0.4 | $2.9M | 5.6k | 521.59 | |
| Docusign (DOCU) | 0.4 | $2.9M | 15k | 202.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.9M | 6.1k | 473.15 | |
| Burlington Stores (BURL) | 0.4 | $2.9M | 9.7k | 298.84 | |
| Sirius Xm Holdings | 0.4 | $2.9M | 472k | 6.09 | |
| FleetCor Technologies | 0.4 | $2.9M | 11k | 268.66 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.8M | 36k | 77.49 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 35k | 78.50 | |
| Msci (MSCI) | 0.4 | $2.7M | 6.5k | 419.21 | |
| Dollar General (DG) | 0.4 | $2.7M | 14k | 202.65 | |
| Workday Cl A (WDAY) | 0.4 | $2.7M | 11k | 248.47 | |
| Lear Corp Com New (LEA) | 0.4 | $2.7M | 15k | 181.26 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $2.6M | 47k | 56.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 78.84 | |
| Hartford Financial Services (HIG) | 0.3 | $2.6M | 39k | 66.79 | |
| Altria (MO) | 0.3 | $2.6M | 51k | 51.16 | |
| Dex (DXCM) | 0.3 | $2.6M | 7.2k | 359.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 35k | 75.23 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 164k | 15.74 | |
| Southern Company (SO) | 0.3 | $2.6M | 42k | 62.17 | |
| Teradyne (TER) | 0.3 | $2.6M | 21k | 121.68 | |
| Alexion Pharmaceuticals | 0.3 | $2.6M | 17k | 152.94 | |
| Consolidated Edison (ED) | 0.3 | $2.6M | 34k | 74.80 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.5M | 35k | 72.02 | |
| NiSource (NI) | 0.3 | $2.5M | 105k | 24.11 | |
| Cme (CME) | 0.3 | $2.5M | 12k | 204.21 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 25k | 96.53 | |
| Avangrid | 0.3 | $2.4M | 49k | 49.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.4M | 44k | 55.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.4M | 18k | 134.47 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.4M | 24k | 98.83 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.4M | 23k | 103.11 | |
| Wec Energy Group (WEC) | 0.3 | $2.3M | 25k | 93.57 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 11k | 211.73 | |
| Tyson Foods Cl A (TSN) | 0.3 | $2.3M | 31k | 74.30 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.4k | 305.28 | |
| Biogen Idec (BIIB) | 0.3 | $2.3M | 8.1k | 279.80 | |
| Pepsi (PEP) | 0.3 | $2.3M | 16k | 141.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 40k | 55.84 | |
| American Electric Power Company (AEP) | 0.3 | $2.2M | 26k | 84.70 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | 23k | 97.24 | |
| Rollins (ROL) | 0.3 | $2.1M | 62k | 34.42 | |
| Cintas Corporation (CTAS) | 0.3 | $2.1M | 6.1k | 341.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 36k | 58.53 | |
| Commerce Bancshares (CBSH) | 0.3 | $2.1M | 27k | 76.61 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 31k | 66.16 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | 69k | 29.20 | |
| Cdk Global Inc equities | 0.3 | $2.0M | 37k | 54.05 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 18k | 108.18 | |
| Arrow Electronics (ARW) | 0.3 | $1.9M | 18k | 110.79 | |
| American Intl Group Com New (AIG) | 0.3 | $1.9M | 42k | 46.21 | |
| Seagen | 0.2 | $1.9M | 14k | 138.87 | |
| Evergy (EVRG) | 0.2 | $1.9M | 32k | 59.52 | |
| 0.2 | $1.9M | 29k | 63.62 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.8M | 19k | 98.72 | |
| Wayfair Cl A (W) | 0.2 | $1.8M | 5.8k | 314.79 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 40k | 46.36 | |
| Dropbox Cl A (DBX) | 0.2 | $1.8M | 68k | 26.66 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 4.5k | 403.38 | |
| LKQ Corporation (LKQ) | 0.2 | $1.8M | 42k | 42.34 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.3k | 281.33 | |
| Waste Management (WM) | 0.2 | $1.8M | 14k | 128.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.8M | 40k | 44.34 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 75.96 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.8M | 6.2k | 281.79 | |
| Xilinx | 0.2 | $1.7M | 14k | 123.88 | |
| Ameren Corporation (AEE) | 0.2 | $1.7M | 21k | 81.38 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 27k | 63.98 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 3.4k | 497.96 | |
| ResMed (RMD) | 0.2 | $1.7M | 8.7k | 194.01 | |
| FirstEnergy (FE) | 0.2 | $1.7M | 48k | 34.69 | |
| Arista Networks (ANET) | 0.2 | $1.7M | 5.5k | 301.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.7M | 14k | 123.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 8.0k | 206.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 25k | 64.64 | |
| Paccar (PCAR) | 0.2 | $1.6M | 18k | 92.92 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.6M | 5.5k | 290.89 | |
| Domino's Pizza (DPZ) | 0.2 | $1.6M | 4.3k | 367.89 | |
| UGI Corporation (UGI) | 0.2 | $1.6M | 39k | 41.00 | |
| Jacobs Engineering | 0.2 | $1.6M | 12k | 129.26 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 20k | 80.29 | |
| Snap Cl A (SNAP) | 0.2 | $1.6M | 30k | 52.30 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 31k | 50.29 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 75.62 | |
| Pulte (PHM) | 0.2 | $1.5M | 29k | 52.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 14k | 111.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 9.9k | 152.25 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.5M | 31k | 48.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.0k | 369.43 | |
| Globe Life (GL) | 0.2 | $1.5M | 15k | 96.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.5M | 5.6k | 261.16 | |
| Amer (UHAL) | 0.2 | $1.5M | 2.4k | 612.47 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $1.5M | 28k | 52.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 28k | 52.05 | |
| AES Corporation (AES) | 0.2 | $1.5M | 54k | 26.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.4M | 6.5k | 220.33 | |
| Essential Utils (WTRG) | 0.2 | $1.4M | 32k | 44.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 19k | 75.54 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 2.6k | 541.59 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 11k | 127.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.4M | 2.9k | 485.05 | |
| CBOE Holdings (CBOE) | 0.2 | $1.4M | 14k | 98.70 | |
| MGM Resorts International. (MGM) | 0.2 | $1.4M | 36k | 37.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 22k | 61.23 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 12k | 114.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 15k | 91.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | 26k | 51.32 | |
| Assurant (AIZ) | 0.2 | $1.3M | 9.2k | 141.82 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 8.8k | 148.16 | |
| Juniper Networks (JNPR) | 0.2 | $1.3M | 51k | 25.34 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.3M | 8.5k | 152.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 17k | 77.64 | |
| Cooper Cos Com New | 0.2 | $1.3M | 3.3k | 384.13 | |
| Global Payments (GPN) | 0.2 | $1.3M | 6.2k | 201.54 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.8k | 326.93 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.5k | 221.46 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 3.6k | 330.32 | |
| Terminix Global Holdings | 0.2 | $1.2M | 65k | 18.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.2M | 15k | 82.67 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.8k | 175.35 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 31k | 38.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.2M | 71k | 16.76 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.2M | 40k | 29.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 39.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 6.3k | 177.03 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 83.97 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 20k | 54.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 23k | 47.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 51.16 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 1.5M | 0.74 | |
| Cummins (CMI) | 0.1 | $1.1M | 4.1k | 259.01 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.0k | 150.38 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 16k | 66.51 | |
| Edison International (EIX) | 0.1 | $1.0M | 18k | 58.62 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 21k | 50.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 55k | 18.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.7k | 220.43 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 8.8k | 114.93 | |
| Cdw (CDW) | 0.1 | $1.0M | 6.1k | 165.74 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 8.7k | 115.53 | |
| Honeywell International (HON) | 0.1 | $999k | 4.6k | 217.17 | |
| Voya Financial (VOYA) | 0.1 | $986k | 16k | 63.61 | |
| SYSCO Corporation (SYY) | 0.1 | $985k | 13k | 78.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $979k | 7.1k | 136.98 | |
| EOG Resources (EOG) | 0.1 | $963k | 13k | 72.56 | |
| Abiomed | 0.1 | $961k | 3.0k | 318.74 | |
| Cisco Systems (CSCO) | 0.1 | $951k | 18k | 51.68 | |
| Annaly Capital Management | 0.1 | $943k | 110k | 8.60 | |
| HEICO Corporation (HEI) | 0.1 | $939k | 7.5k | 125.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $929k | 3.6k | 255.01 | |
| Equitable Holdings (EQH) | 0.1 | $928k | 28k | 32.64 | |
| Nike CL B (NKE) | 0.1 | $921k | 6.9k | 132.86 | |
| Cbre Group Cl A (CBRE) | 0.1 | $919k | 12k | 79.13 | |
| CoStar (CSGP) | 0.1 | $910k | 1.1k | 822.04 | |
| Iqvia Holdings (IQV) | 0.1 | $908k | 4.7k | 193.19 | |
| Cigna Corp (CI) | 0.1 | $900k | 3.7k | 241.61 | |
| Gra (GGG) | 0.1 | $896k | 13k | 71.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $892k | 4.2k | 214.94 | |
| Westrock (WRK) | 0.1 | $872k | 17k | 52.04 | |
| Twilio Cl A (TWLO) | 0.1 | $857k | 2.5k | 340.89 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $852k | 22k | 38.96 | |
| Phillips 66 (PSX) | 0.1 | $842k | 10k | 81.58 | |
| Albemarle Corporation (ALB) | 0.1 | $836k | 5.7k | 146.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $826k | 1.8k | 456.35 | |
| Amgen (AMGN) | 0.1 | $821k | 3.3k | 248.79 | |
| S&p Global (SPGI) | 0.1 | $815k | 2.3k | 352.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $813k | 2.6k | 309.13 | |
| International Business Machines (IBM) | 0.1 | $790k | 5.9k | 133.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $780k | 9.2k | 84.62 | |
| Eversource Energy (ES) | 0.1 | $780k | 9.0k | 86.57 | |
| Molina Healthcare (MOH) | 0.1 | $773k | 3.3k | 233.68 | |
| Ross Stores (ROST) | 0.1 | $772k | 6.4k | 119.95 | |
| IDEX Corporation (IEX) | 0.1 | $752k | 124k | 6.07 | |
| Nortonlifelock (GEN) | 0.1 | $749k | 35k | 21.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $746k | 70k | 10.68 | |
| Sealed Air (SEE) | 0.1 | $744k | 16k | 45.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $743k | 9.9k | 75.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $731k | 3.0k | 240.38 | |
| Maxim Integrated Products | 0.1 | $731k | 8.0k | 91.38 | |
| Schlumberger (SLB) | 0.1 | $726k | 27k | 27.18 | |
| Lennox International (LII) | 0.1 | $719k | 2.3k | 311.66 | |
| Square Cl A (SQ) | 0.1 | $717k | 3.2k | 227.11 | |
| Pioneer Natural Resources | 0.1 | $708k | 4.5k | 158.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $700k | 5.3k | 131.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $699k | 5.6k | 124.82 | |
| L3harris Technologies (LHX) | 0.1 | $698k | 3.4k | 202.79 | |
| W.W. Grainger (GWW) | 0.1 | $690k | 1.7k | 400.70 | |
| Alleghany Corporation | 0.1 | $690k | 1.1k | 626.70 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $680k | 15k | 44.98 | |
| Corning Incorporated (GLW) | 0.1 | $676k | 16k | 43.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $675k | 8.7k | 77.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $667k | 11k | 58.31 | |
| ConocoPhillips (COP) | 0.1 | $657k | 12k | 52.98 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 4.8k | 135.41 | |
| Robert Half International (RHI) | 0.1 | $641k | 8.2k | 78.04 | |
| Okta Cl A (OKTA) | 0.1 | $639k | 2.9k | 220.34 | |
| Store Capital Corp reit | 0.1 | $637k | 19k | 33.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $630k | 3.9k | 160.63 | |
| People's United Financial | 0.1 | $627k | 35k | 17.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $621k | 5.1k | 121.76 | |
| Brown & Brown (BRO) | 0.1 | $613k | 13k | 45.69 | |
| Sonoco Products Company (SON) | 0.1 | $608k | 9.6k | 63.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $605k | 11k | 54.87 | |
| Ringcentral Cl A (RNG) | 0.1 | $566k | 1.9k | 297.89 | |
| CNA Financial Corporation (CNA) | 0.1 | $564k | 13k | 44.63 | |
| Loews Corporation (L) | 0.1 | $559k | 11k | 51.24 | |
| Oge Energy Corp (OGE) | 0.1 | $548k | 17k | 32.37 | |
| Republic Services (RSG) | 0.1 | $546k | 5.5k | 99.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $538k | 915.00 | 587.98 | |
| Advance Auto Parts (AAP) | 0.1 | $533k | 2.9k | 183.48 | |
| New York Community Ban | 0.1 | $522k | 41k | 12.61 | |
| Nov (NOV) | 0.1 | $485k | 35k | 13.72 | |
| Leidos Holdings (LDOS) | 0.1 | $477k | 5.0k | 96.21 | |
| American Express Company (AXP) | 0.1 | $442k | 3.1k | 141.49 | |
| Jefferies Finl Group (JEF) | 0.1 | $436k | 15k | 30.07 | |
| Mohawk Industries (MHK) | 0.1 | $436k | 2.3k | 192.24 | |
| McKesson Corporation (MCK) | 0.1 | $433k | 2.2k | 195.13 | |
| Equifax (EFX) | 0.1 | $417k | 2.3k | 181.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $414k | 1.0k | 413.59 | |
| Viacomcbs CL B (PARA) | 0.1 | $410k | 9.1k | 45.14 | |
| Anthem (ELV) | 0.1 | $409k | 2.6M | 0.16 | |
| Mosaic (MOS) | 0.1 | $400k | 13k | 31.64 | |
| DaVita (DVA) | 0.1 | $400k | 3.7k | 107.85 | |
| Wabtec Corporation (WAB) | 0.1 | $391k | 4.9k | 79.07 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.6k | 243.75 | |
| Under Armour Cl A (UAA) | 0.0 | $383k | 17k | 22.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $381k | 4.7k | 81.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $379k | 9.3k | 40.87 | |
| Deere & Company (DE) | 0.0 | $378k | 1.0k | 373.89 | |
| FactSet Research Systems (FDS) | 0.0 | $371k | 1.2k | 308.65 | |
| Trimble Navigation (TRMB) | 0.0 | $367k | 4.7k | 77.79 | |
| Gartner (IT) | 0.0 | $366k | 2.0k | 182.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $363k | 4.5k | 80.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $354k | 1.0k | 352.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $348k | 2.2k | 157.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $340k | 5.1k | 67.33 | |
| Polaris Industries (PII) | 0.0 | $337k | 2.5k | 133.36 | |
| Abbvie (ABBV) | 0.0 | $334k | 3.1k | 108.30 | |
| Incyte Corporation (INCY) | 0.0 | $326k | 4.0k | 81.38 | |
| Ameriprise Financial (AMP) | 0.0 | $325k | 1.4k | 232.14 | |
| Toro Company (TTC) | 0.0 | $320k | 3.1k | 103.19 | |
| American Water Works (AWK) | 0.0 | $319k | 2.1k | 150.05 | |
| Ball Corporation (BALL) | 0.0 | $313k | 3.7k | 84.66 | |
| SVB Financial (SIVBQ) | 0.0 | $301k | 610.00 | 493.44 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 1.1k | 268.71 | |
| Ansys (ANSS) | 0.0 | $272k | 802.00 | 339.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $248k | 1.2k | 205.81 | |
| Booking Holdings (BKNG) | 0.0 | $233k | 100.00 | 2330.00 | |
| Simon Property (SPG) | 0.0 | $230k | 108k | 2.13 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $212k | 3.7k | 57.30 | |
| Facebook Cl A (META) | 0.0 | $189k | 176k | 1.07 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $120k | 10k | 12.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $16k | 28k | 0.56 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $6.0k | 16k | 0.38 |
