Optimal Asset Management as of June 30, 2020
Portfolio Holdings for Optimal Asset Management
Optimal Asset Management holds 399 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 1.3 | $7.8M | 53k | 147.91 | |
| Broadridge Financial Solutions (BR) | 1.1 | $7.0M | 55k | 126.19 | |
| Fidelity National Information Services (FIS) | 1.1 | $6.7M | 50k | 134.09 | |
| Qorvo (QRVO) | 1.0 | $6.4M | 58k | 110.53 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.1M | 37k | 164.18 | |
| Fiserv (FI) | 0.9 | $5.7M | 58k | 97.61 | |
| Match | 0.9 | $5.6M | 52k | 107.04 | |
| Entergy Corporation (ETR) | 0.9 | $5.5M | 58k | 93.82 | |
| Public Storage (PSA) | 0.9 | $5.5M | 29k | 191.88 | |
| Hershey Company (HSY) | 0.9 | $5.5M | 42k | 129.61 | |
| Jack Henry & Associates (JKHY) | 0.9 | $5.4M | 29k | 184.01 | |
| Tyler Technologies (TYL) | 0.9 | $5.3M | 15k | 346.85 | |
| Danaher Corporation (DHR) | 0.8 | $5.1M | 29k | 176.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $4.9M | 87k | 56.82 | |
| Southern Company (SO) | 0.8 | $4.9M | 95k | 51.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 11k | 435.28 | |
| Fortinet (FTNT) | 0.8 | $4.6M | 34k | 137.27 | |
| FleetCor Technologies | 0.7 | $4.5M | 18k | 251.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.5M | 39k | 113.96 | |
| At&t (T) | 0.7 | $4.3M | 144k | 30.23 | |
| Amdocs SHS (DOX) | 0.7 | $4.2M | 70k | 60.89 | |
| Target Corporation (TGT) | 0.7 | $4.2M | 35k | 119.92 | |
| Omni (OMC) | 0.7 | $4.2M | 77k | 54.60 | |
| Clorox Company (CLX) | 0.7 | $4.2M | 19k | 219.35 | |
| Activision Blizzard | 0.7 | $4.1M | 55k | 75.90 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $4.1M | 60k | 67.57 | |
| NVR (NVR) | 0.7 | $4.0M | 1.2k | 3258.87 | |
| Servicenow (NOW) | 0.7 | $4.0M | 9.9k | 405.03 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 72k | 55.14 | |
| IAC/InterActive | 0.6 | $3.9M | 12k | 323.39 | |
| Motorola Solutions Com New (MSI) | 0.6 | $3.9M | 28k | 140.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 32k | 119.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $3.8M | 48k | 79.06 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 47k | 77.34 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 80k | 44.68 | |
| Baxter International (BAX) | 0.6 | $3.6M | 42k | 86.10 | |
| Akamai Technologies (AKAM) | 0.6 | $3.5M | 32k | 107.10 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 38k | 91.22 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.4M | 54k | 61.74 | |
| Smucker J M Com New (SJM) | 0.5 | $3.3M | 31k | 105.82 | |
| AutoZone (AZO) | 0.5 | $3.3M | 2.9k | 1128.06 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 11k | 307.42 | |
| Metropcs Communications (TMUS) | 0.5 | $3.3M | 31k | 104.14 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 42k | 77.30 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.2M | 38k | 85.74 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 76k | 42.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 140.64 | |
| Dollar General (DG) | 0.5 | $3.2M | 17k | 190.52 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.1M | 62k | 50.29 | |
| Burlington Stores (BURL) | 0.5 | $3.1M | 16k | 196.92 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.1M | 27k | 117.21 | |
| TJX Companies (TJX) | 0.5 | $3.1M | 61k | 50.56 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $3.0M | 518k | 5.87 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 12k | 258.55 | |
| Waters Corporation (WAT) | 0.5 | $3.0M | 17k | 180.40 | |
| 0.5 | $3.0M | 100k | 29.79 | ||
| FirstEnergy (FE) | 0.5 | $3.0M | 76k | 38.78 | |
| Kellogg Company (K) | 0.5 | $2.9M | 44k | 66.07 | |
| Western Union Company (WU) | 0.5 | $2.9M | 135k | 21.62 | |
| Peak (DOC) | 0.5 | $2.9M | 105k | 27.56 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.9M | 60k | 48.27 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.8M | 73k | 38.98 | |
| Liberty Media Corp Del Com C Siriusxm | 0.5 | $2.8M | 81k | 34.44 | |
| Netflix (NFLX) | 0.4 | $2.7M | 6.0k | 455.06 | |
| Pepsi (PEP) | 0.4 | $2.7M | 21k | 132.28 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.7M | 43k | 63.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.7M | 15k | 179.42 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 67k | 39.90 | |
| Synopsys (SNPS) | 0.4 | $2.7M | 14k | 194.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 7.2k | 364.97 | |
| D.R. Horton (DHI) | 0.4 | $2.6M | 47k | 55.44 | |
| Apple (AAPL) | 0.4 | $2.6M | 7.1k | 364.85 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 8.8k | 295.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 27k | 95.96 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.5M | 13k | 188.72 | |
| Copart (CPRT) | 0.4 | $2.5M | 30k | 83.26 | |
| Waste Management (WM) | 0.4 | $2.5M | 24k | 105.90 | |
| Invitation Homes (INVH) | 0.4 | $2.5M | 90k | 27.53 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 21k | 120.78 | |
| W.W. Grainger (GWW) | 0.4 | $2.5M | 7.9k | 314.17 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 41k | 59.82 | |
| Sempra Energy (SRE) | 0.4 | $2.5M | 21k | 117.22 | |
| Black Knight | 0.4 | $2.4M | 34k | 72.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $2.4M | 15k | 166.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.4M | 4.7k | 509.96 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 43k | 54.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.3M | 32k | 72.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 13k | 184.47 | |
| Xilinx | 0.4 | $2.3M | 24k | 98.37 | |
| Pfizer (PFE) | 0.4 | $2.3M | 71k | 32.71 | |
| Keysight Technologies (KEYS) | 0.4 | $2.2M | 22k | 100.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 17k | 126.96 | |
| Bunge | 0.3 | $2.2M | 52k | 41.13 | |
| News Corp Cl A (NWSA) | 0.3 | $2.2M | 181k | 11.86 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.1M | 19k | 111.50 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 8.7k | 241.49 | |
| Juniper Networks (JNPR) | 0.3 | $2.1M | 92k | 22.86 | |
| Simon Property (SPG) | 0.3 | $2.1M | 31k | 68.37 | |
| Cdk Global Inc equities | 0.3 | $2.1M | 51k | 41.42 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 24k | 86.92 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $2.1M | 53k | 38.80 | |
| Pulte (PHM) | 0.3 | $2.0M | 60k | 34.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.0M | 55k | 36.79 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $2.0M | 35k | 58.78 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 12k | 174.83 | |
| Avangrid (AGR) | 0.3 | $2.0M | 48k | 41.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.0M | 39k | 51.62 | |
| Cintas Corporation (CTAS) | 0.3 | $2.0M | 7.4k | 266.30 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.0M | 5.9k | 330.19 | |
| BorgWarner (BWA) | 0.3 | $1.9M | 55k | 35.31 | |
| Evergy (EVRG) | 0.3 | $1.9M | 33k | 59.30 | |
| Cme (CME) | 0.3 | $1.9M | 12k | 162.53 | |
| Incyte Corporation (INCY) | 0.3 | $1.9M | 19k | 103.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 112k | 17.18 | |
| NiSource (NI) | 0.3 | $1.9M | 84k | 22.74 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.9M | 30k | 63.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.9M | 3.0k | 623.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 5.2k | 362.28 | |
| L3harris Technologies (LHX) | 0.3 | $1.9M | 11k | 169.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 9.2k | 203.48 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | 23k | 79.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.9M | 7.9k | 234.48 | |
| Extra Space Storage (EXR) | 0.3 | $1.8M | 20k | 92.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 20k | 89.23 | |
| Abiomed | 0.3 | $1.8M | 7.5k | 241.49 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 24k | 76.06 | |
| General Mills (GIS) | 0.3 | $1.8M | 29k | 61.66 | |
| F5 Networks (FFIV) | 0.3 | $1.7M | 13k | 139.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.7M | 132k | 12.90 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.7M | 38k | 44.05 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 19k | 87.63 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.7M | 9.6k | 174.93 | |
| Hartford Financial Services (HIG) | 0.3 | $1.6M | 43k | 38.54 | |
| Santander Consumer Usa | 0.3 | $1.6M | 22k | 73.40 | |
| ResMed (RMD) | 0.3 | $1.6M | 8.5k | 192.02 | |
| Maxim Integrated Products | 0.3 | $1.6M | 27k | 60.59 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 81.16 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.0k | 229.67 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 14k | 114.03 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.6M | 27k | 58.95 | |
| Electronic Arts (EA) | 0.3 | $1.5M | 12k | 132.03 | |
| Workday Cl A (WDAY) | 0.2 | $1.5M | 8.0k | 187.41 | |
| Cdw (CDW) | 0.2 | $1.5M | 13k | 116.22 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 21k | 67.64 | |
| Annaly Capital Management | 0.2 | $1.4M | 219k | 6.56 | |
| Dex (DXCM) | 0.2 | $1.4M | 3.5k | 405.31 | |
| Republic Services (RSG) | 0.2 | $1.4M | 17k | 82.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 3.3k | 421.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 27k | 51.12 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | 11k | 122.01 | |
| Amazon (AMZN) | 0.2 | $1.4M | 501.00 | 2758.48 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 31k | 44.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 15k | 94.07 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | 60k | 22.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 4.2k | 323.47 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 13k | 99.57 | |
| Domino's Pizza (DPZ) | 0.2 | $1.3M | 3.6k | 369.54 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.3M | 3.6k | 364.09 | |
| AES Corporation (AES) | 0.2 | $1.3M | 90k | 14.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 119.35 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 40k | 31.88 | |
| CenturyLink | 0.2 | $1.3M | 126k | 10.03 | |
| Illumina (ILMN) | 0.2 | $1.3M | 3.4k | 370.45 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 20k | 62.48 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 25k | 50.65 | |
| Kroger (KR) | 0.2 | $1.2M | 36k | 33.85 | |
| Sun Communities (SUI) | 0.2 | $1.2M | 9.1k | 135.72 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 13k | 93.83 | |
| Apartment Invt & Mgmt Cl A | 0.2 | $1.2M | 33k | 37.65 | |
| Equinix (EQIX) | 0.2 | $1.2M | 1.7k | 702.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.78 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 7.2k | 167.34 | |
| Exelixis (EXEL) | 0.2 | $1.2M | 50k | 23.75 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 46k | 26.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 15k | 80.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.2M | 16k | 73.29 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.9k | 240.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 18k | 64.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 11k | 111.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 26k | 44.73 | |
| Micron Technology (MU) | 0.2 | $1.2M | 23k | 51.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.7k | 203.45 | |
| General Motors Company (GM) | 0.2 | $1.2M | 46k | 25.30 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 27k | 42.83 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 44k | 25.89 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 8.0k | 142.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.7k | 239.32 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.9k | 229.15 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 5.8k | 194.53 | |
| FLIR Systems | 0.2 | $1.1M | 28k | 40.55 | |
| Kkr & Co (KKR) | 0.2 | $1.1M | 36k | 30.88 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 5.9k | 187.72 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.1M | 2.2k | 501.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 21k | 52.60 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 14k | 77.24 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 59k | 18.61 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 34k | 31.80 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 144.53 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 6.3k | 170.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.1M | 14k | 78.48 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 176k | 6.08 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 14k | 75.79 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 40k | 26.19 | |
| Vmware Cl A Com | 0.2 | $1.0M | 6.7k | 154.84 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | 106k | 9.73 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 14k | 71.89 | |
| American Financial (AFG) | 0.2 | $1.0M | 16k | 63.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 28k | 36.82 | |
| Altria (MO) | 0.2 | $1.0M | 26k | 39.24 | |
| Verisign (VRSN) | 0.2 | $996k | 4.8k | 206.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $993k | 700.00 | 1418.57 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $991k | 21k | 46.91 | |
| Cisco Systems (CSCO) | 0.2 | $989k | 21k | 46.65 | |
| Applied Materials (AMAT) | 0.2 | $979k | 16k | 60.47 | |
| Globe Life (GL) | 0.2 | $976k | 13k | 74.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $970k | 5.7k | 169.67 | |
| DTE Energy Company (DTE) | 0.2 | $970k | 9.0k | 107.49 | |
| Best Buy (BBY) | 0.2 | $968k | 11k | 87.31 | |
| Allstate Corporation (ALL) | 0.2 | $962k | 9.9k | 97.01 | |
| Service Corporation International (SCI) | 0.2 | $961k | 25k | 38.89 | |
| Edwards Lifesciences (EW) | 0.2 | $955k | 14k | 69.08 | |
| Automatic Data Processing (ADP) | 0.2 | $954k | 6.4k | 148.95 | |
| Polaris Industries (PII) | 0.2 | $938k | 10k | 92.53 | |
| Wynn Resorts (WYNN) | 0.2 | $930k | 13k | 74.49 | |
| Nike CL B (NKE) | 0.1 | $923k | 9.4k | 98.08 | |
| Abbott Laboratories (ABT) | 0.1 | $923k | 10k | 91.39 | |
| Oracle Corporation (ORCL) | 0.1 | $914k | 17k | 55.29 | |
| Kansas City Southern Com New | 0.1 | $899k | 6.0k | 149.24 | |
| Anthem (ELV) | 0.1 | $897k | 3.4k | 262.90 | |
| Nortonlifelock (GEN) | 0.1 | $895k | 45k | 19.83 | |
| Biogen Idec (BIIB) | 0.1 | $893k | 3.3k | 267.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $889k | 1.1k | 805.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $885k | 9.2k | 95.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $882k | 9.6k | 91.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $881k | 10k | 88.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $876k | 9.0k | 97.72 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $866k | 1.9k | 451.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $864k | 25k | 34.59 | |
| Jacobs Engineering | 0.1 | $850k | 10k | 84.76 | |
| Hd Supply | 0.1 | $843k | 24k | 34.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $842k | 23k | 36.05 | |
| 3M Company (MMM) | 0.1 | $833k | 5.3k | 156.08 | |
| New York Community Ban (NYCB) | 0.1 | $832k | 82k | 10.20 | |
| Hollyfrontier Corp | 0.1 | $830k | 28k | 29.20 | |
| NetApp (NTAP) | 0.1 | $825k | 19k | 44.36 | |
| McKesson Corporation (MCK) | 0.1 | $817k | 5.3k | 153.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $807k | 2.7k | 298.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $806k | 44k | 18.30 | |
| Ball Corporation (BALL) | 0.1 | $800k | 12k | 69.47 | |
| Cooper Cos Com New | 0.1 | $795k | 2.8k | 283.52 | |
| Lennox International (LII) | 0.1 | $794k | 3.4k | 232.84 | |
| Teradyne (TER) | 0.1 | $793k | 9.4k | 84.48 | |
| Rockwell Automation (ROK) | 0.1 | $788k | 3.7k | 212.97 | |
| CenterPoint Energy (CNP) | 0.1 | $777k | 42k | 18.68 | |
| National Retail Properties (NNN) | 0.1 | $769k | 22k | 35.49 | |
| Humana (HUM) | 0.1 | $764k | 3.4k | 224.31 | |
| Paychex (PAYX) | 0.1 | $758k | 10k | 75.78 | |
| CMS Energy Corporation (CMS) | 0.1 | $757k | 13k | 58.45 | |
| Toll Brothers (TOL) | 0.1 | $756k | 23k | 32.59 | |
| Cubesmart (CUBE) | 0.1 | $753k | 28k | 27.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $748k | 21k | 35.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $746k | 8.0k | 92.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 10k | 73.64 | |
| Zions Bancorporation (ZION) | 0.1 | $743k | 22k | 34.01 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $742k | 17k | 44.97 | |
| Rollins (ROL) | 0.1 | $730k | 17k | 42.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $730k | 119k | 6.12 | |
| Celanese Corporation (CE) | 0.1 | $729k | 8.4k | 86.39 | |
| Duke Realty Corp Com New | 0.1 | $727k | 21k | 35.41 | |
| Arista Networks (ANET) | 0.1 | $717k | 3.4k | 210.14 | |
| CoStar (CSGP) | 0.1 | $715k | 1.0k | 710.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $710k | 7.1k | 99.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $707k | 18k | 39.59 | |
| Public Service Enterprise (PEG) | 0.1 | $705k | 14k | 49.19 | |
| Autodesk (ADSK) | 0.1 | $705k | 2.9k | 239.23 | |
| Genuine Parts Company (GPC) | 0.1 | $702k | 8.1k | 86.94 | |
| Docusign (DOCU) | 0.1 | $695k | 4.0k | 172.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $695k | 5.6k | 123.95 | |
| American Intl Group Com New (AIG) | 0.1 | $694k | 22k | 31.18 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $692k | 8.2k | 84.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $683k | 59k | 11.58 | |
| National-Oilwell Var | 0.1 | $680k | 56k | 12.26 | |
| Ally Financial (ALLY) | 0.1 | $679k | 34k | 19.84 | |
| Ameren Corporation (AEE) | 0.1 | $677k | 9.6k | 70.39 | |
| Owens Corning (OC) | 0.1 | $676k | 12k | 55.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $671k | 14k | 49.66 | |
| Procter & Gamble Company (PG) | 0.1 | $670k | 5.6k | 119.64 | |
| Eversource Energy (ES) | 0.1 | $668k | 8.0k | 83.25 | |
| S&p Global (SPGI) | 0.1 | $666k | 2.0k | 329.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $664k | 8.0k | 83.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $649k | 8.3k | 78.51 | |
| PerkinElmer (RVTY) | 0.1 | $648k | 6.6k | 98.06 | |
| Tyson Foods Cl A (TSN) | 0.1 | $644k | 11k | 59.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $640k | 1.1k | 577.62 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $638k | 6.7k | 94.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $638k | 9.7k | 65.76 | |
| Alleghany Corporation | 0.1 | $637k | 1.3k | 488.87 | |
| Hca Holdings (HCA) | 0.1 | $633k | 6.5k | 97.10 | |
| Consolidated Edison (ED) | 0.1 | $626k | 8.7k | 71.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $622k | 4.0k | 156.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $611k | 5.4k | 114.16 | |
| V.F. Corporation (VFC) | 0.1 | $611k | 10k | 60.98 | |
| Realty Income (O) | 0.1 | $610k | 10k | 59.55 | |
| Dunkin' Brands Group | 0.1 | $608k | 9.3k | 65.22 | |
| CF Industries Holdings (CF) | 0.1 | $598k | 21k | 28.15 | |
| HEICO Corporation (HEI) | 0.1 | $590k | 5.9k | 99.71 | |
| Msci (MSCI) | 0.1 | $587k | 1.8k | 333.90 | |
| Visa Com Cl A (V) | 0.1 | $580k | 3.0k | 193.33 | |
| Exelon Corporation (EXC) | 0.1 | $580k | 16k | 36.29 | |
| Voya Financial (VOYA) | 0.1 | $574k | 12k | 46.67 | |
| Bank of America Corporation (BAC) | 0.1 | $555k | 23k | 23.74 | |
| Schlumberger (SLB) | 0.1 | $554k | 30k | 18.38 | |
| Xcel Energy (XEL) | 0.1 | $552k | 8.8k | 62.54 | |
| Assurant (AIZ) | 0.1 | $548k | 5.3k | 103.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $547k | 1.8k | 308.52 | |
| State Street Corporation (STT) | 0.1 | $542k | 8.5k | 63.50 | |
| Regions Financial Corporation (RF) | 0.1 | $532k | 48k | 11.12 | |
| Global Payments (GPN) | 0.1 | $529k | 3.1k | 169.71 | |
| Broadcom (AVGO) | 0.1 | $523k | 1.7k | 315.44 | |
| Amer (UHAL) | 0.1 | $521k | 1.7k | 302.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $521k | 8.1k | 64.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $519k | 14k | 37.56 | |
| Dupont De Nemours (DD) | 0.1 | $513k | 9.7k | 53.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $508k | 12k | 43.70 | |
| Ross Stores (ROST) | 0.1 | $508k | 6.0k | 85.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $501k | 1.3k | 380.12 | |
| Fifth Third Ban (FITB) | 0.1 | $495k | 26k | 19.28 | |
| Gap (GPS) | 0.1 | $493k | 39k | 12.63 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 3.6k | 135.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $487k | 16k | 29.74 | |
| Aramark Hldgs (ARMK) | 0.1 | $483k | 21k | 22.56 | |
| Halliburton Company (HAL) | 0.1 | $483k | 37k | 12.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $479k | 8.1k | 58.83 | |
| Kohl's Corporation (KSS) | 0.1 | $471k | 23k | 20.78 | |
| Align Technology (ALGN) | 0.1 | $468k | 1.7k | 274.17 | |
| Loews Corporation (L) | 0.1 | $464k | 14k | 34.30 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $461k | 8.1k | 56.61 | |
| Discovery Com Ser A | 0.1 | $459k | 22k | 21.11 | |
| Store Capital Corp reit | 0.1 | $453k | 19k | 23.83 | |
| Digital Realty Trust (DLR) | 0.1 | $447k | 3.1k | 142.04 | |
| People's United Financial | 0.1 | $446k | 39k | 11.57 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $433k | 4.7k | 91.47 | |
| American Electric Power Company (AEP) | 0.1 | $432k | 5.4k | 79.63 | |
| Leidos Holdings (LDOS) | 0.1 | $426k | 4.6k | 93.56 | |
| Oge Energy Corp (OGE) | 0.1 | $417k | 14k | 30.36 | |
| Deere & Company (DE) | 0.1 | $409k | 2.6k | 157.25 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $403k | 20k | 19.72 | |
| Arrow Electronics (ARW) | 0.1 | $394k | 5.7k | 68.77 | |
| Key (KEY) | 0.1 | $391k | 32k | 12.19 | |
| Home Depot (HD) | 0.1 | $388k | 1.5k | 250.48 | |
| T. Rowe Price (TROW) | 0.1 | $385k | 3.1k | 123.48 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $380k | 9.1k | 41.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 2.2k | 169.15 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 3.6k | 105.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $368k | 7.6k | 48.34 | |
| AGCO Corporation (AGCO) | 0.1 | $366k | 6.6k | 55.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $359k | 8.5k | 42.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | 1.2k | 290.58 | |
| Amgen (AMGN) | 0.1 | $356k | 1.5k | 235.92 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $355k | 13k | 27.89 | |
| Roper Industries (ROP) | 0.1 | $350k | 902.00 | 388.03 | |
| Hanesbrands (HBI) | 0.1 | $349k | 31k | 11.28 | |
| Leggett & Platt (LEG) | 0.1 | $345k | 9.8k | 35.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.7k | 73.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $345k | 1.5k | 227.27 | |
| Seattle Genetics | 0.1 | $342k | 2.0k | 169.73 | |
| Lear Corp Com New (LEA) | 0.1 | $341k | 3.1k | 108.91 | |
| Lennar Corp Cl A (LEN) | 0.1 | $341k | 5.5k | 61.55 | |
| Dropbox Cl A (DBX) | 0.1 | $340k | 16k | 21.77 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $327k | 5.7k | 57.28 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 302.00 | 1079.47 | |
| Viacomcbs CL B (PARA) | 0.1 | $325k | 14k | 23.32 | |
| Brown & Brown (BRO) | 0.1 | $323k | 7.9k | 40.80 | |
| Essential Utils (WTRG) | 0.1 | $318k | 7.5k | 42.22 | |
| Booking Holdings (BKNG) | 0.1 | $318k | 200.00 | 1590.00 | |
| Caterpillar (CAT) | 0.1 | $316k | 2.5k | 126.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $316k | 6.1k | 51.69 | |
| Iqvia Holdings (IQV) | 0.1 | $314k | 2.2k | 142.08 | |
| Nordstrom (JWN) | 0.1 | $312k | 20k | 15.49 | |
| Campbell Soup Company (CPB) | 0.1 | $310k | 6.3k | 49.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $302k | 7.9k | 38.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $301k | 2.3k | 129.57 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 1.7k | 175.29 | |
| Continental Resources | 0.0 | $294k | 17k | 17.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $291k | 2.2k | 131.79 | |
| E Trade Financial Corp Com New | 0.0 | $290k | 5.8k | 49.79 | |
| Hess (HES) | 0.0 | $287k | 5.5k | 51.80 | |
| Regency Centers Corporation (REG) | 0.0 | $282k | 6.1k | 45.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $281k | 4.1k | 69.35 | |
| Facebook Cl A (META) | 0.0 | $277k | 1.2k | 226.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 2.2k | 122.34 | |
| eBay (EBAY) | 0.0 | $264k | 5.0k | 52.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $261k | 1.9k | 136.86 | |
| SVB Financial (SIVBQ) | 0.0 | $261k | 1.2k | 215.70 | |
| Edison International (EIX) | 0.0 | $256k | 4.7k | 54.24 | |
| H&R Block (HRB) | 0.0 | $249k | 17k | 14.29 | |
| PPL Corporation (PPL) | 0.0 | $239k | 9.2k | 25.89 | |
| Kinder Morgan (KMI) | 0.0 | $170k | 11k | 15.18 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $5.0k | 31k | 0.16 |
