$800 Million is the total value of Optimal Asset Management, Inc.'s 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $11,150,000 | -1.0% | 80,001 | +0.2% | 1.39% | +4.6% |
| FTNT | Buy | FORTINET INC | $9,798,000 | +22.9% | 33,550 | +0.2% | 1.22% | +29.8% |
| OMC | Buy | OMNICOM GROUP INC | $9,765,000 | -9.3% | 134,761 | +0.2% | 1.22% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,745,000 | -1.6% | 16,927 | +0.1% | 1.22% | +3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,346,000 | +3.3% | 56,087 | +0.1% | 1.17% | +9.1% |
| QRVO | Buy | QORVO INC | $9,227,000 | -14.3% | 55,187 | +0.3% | 1.15% | -9.6% |
| TMUS | Buy | T-MOBILE US INC | $8,648,000 | -11.5% | 67,686 | +0.3% | 1.08% | -6.6% |
| CLX | Buy | CLOROX CO DEL | $8,355,000 | -7.7% | 50,449 | +0.3% | 1.04% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $8,302,000 | +0.8% | 35,931 | +0.1% | 1.04% | +6.5% |
| ORCL | Buy | ORACLE CORP | $8,155,000 | +12.0% | 93,599 | +0.1% | 1.02% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,968,000 | +1.1% | 10,952 | +0.3% | 1.00% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,642,000 | -10.0% | 73,063 | +0.3% | 0.96% | -5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,467,000 | +1.6% | 16,280 | +0.3% | 0.93% | +7.2% |
| FISV | Buy | FISERV INC | $7,292,000 | +1.6% | 67,212 | +0.1% | 0.91% | +7.3% |
| AZO | Buy | AUTOZONE INC | $7,169,000 | +14.0% | 4,222 | +0.2% | 0.90% | +20.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,997,000 | +7.3% | 30,119 | +0.1% | 0.88% | +13.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,909,000 | +6.5% | 42,053 | +0.1% | 0.86% | +12.5% |
| TGT | Buy | TARGET CORP | $6,847,000 | -5.3% | 29,930 | +0.1% | 0.86% | 0.0% |
| T | Buy | AT&T INC | $6,782,000 | -6.0% | 251,106 | +0.2% | 0.85% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,474,000 | -12.4% | 35,553 | +0.1% | 0.81% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,309,000 | +10.2% | 43,418 | +0.1% | 0.79% | +16.5% |
| NVR | NVR INC | $6,280,000 | -3.6% | 1,310 | 0.0% | 0.78% | +1.8% | |
| BG | Buy | BUNGE LIMITED | $5,847,000 | +4.3% | 71,906 | +0.2% | 0.73% | +10.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,770,000 | +36.7% | 11,639 | +0.2% | 0.72% | +44.2% |
| NOW | Buy | SERVICENOW INC | $5,757,000 | +13.5% | 9,252 | +0.2% | 0.72% | +19.8% |
| IDXX | Buy | IDEXX LABS INC | $5,751,000 | -1.3% | 9,247 | +0.2% | 0.72% | +4.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,689,000 | -8.4% | 241,769 | +0.3% | 0.71% | -3.3% |
| CTXS | Buy | CITRIX SYS INC | $5,644,000 | -8.3% | 52,567 | +0.1% | 0.70% | -3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,423,000 | -18.8% | 70,078 | +0.1% | 0.68% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,388,000 | -0.4% | 3,912 | +0.2% | 0.67% | +5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,313,000 | -0.9% | 37,353 | +0.2% | 0.66% | +4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,173,000 | -0.8% | 14,363 | +0.1% | 0.65% | +4.7% |
| TSLA | Buy | TESLA INC | $5,086,000 | +14.3% | 6,558 | +0.2% | 0.64% | +20.7% |
| MRK | Buy | MERCK & CO INC | $4,924,000 | -3.3% | 65,561 | +0.1% | 0.62% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $4,903,000 | -9.6% | 38,012 | +0.2% | 0.61% | -4.5% |
| New | GENERAL ELECTRIC CO | $4,841,000 | – | 46,983 | +100.0% | 0.60% | – | |
| MSFT | MICROSOFT CORP | $4,821,000 | +4.1% | 17,100 | 0.0% | 0.60% | +10.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,798,000 | +7.4% | 64,652 | +0.3% | 0.60% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $4,767,000 | -1.1% | 43,210 | +0.2% | 0.60% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $4,769,000 | -1.6% | 79,714 | +0.2% | 0.60% | +3.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,764,000 | -8.6% | 384,511 | +0.3% | 0.60% | -3.6% |
| HSY | Buy | HERSHEY CO | $4,747,000 | -2.7% | 28,050 | +0.1% | 0.59% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $4,723,000 | -7.1% | 39,352 | +0.3% | 0.59% | -2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,663,000 | +8.0% | 7,631 | +0.0% | 0.58% | +14.1% |
| MMM | Buy | 3M CO | $4,635,000 | -11.6% | 26,420 | +0.1% | 0.58% | -6.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,565,000 | -5.9% | 38,322 | +0.0% | 0.57% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,539,000 | -11.3% | 76,711 | +0.1% | 0.57% | -6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,501,000 | -13.9% | 36,992 | +0.2% | 0.56% | -9.0% |
| WAT | Buy | WATERS CORP | $4,486,000 | +3.6% | 12,556 | +0.2% | 0.56% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,442,000 | -3.4% | 82,241 | +0.2% | 0.56% | +1.8% |
| CPRT | Buy | COPART INC | $4,372,000 | +5.3% | 31,519 | +0.1% | 0.55% | +11.2% |
| SRE | Buy | SEMPRA | $4,348,000 | -4.4% | 34,370 | +0.2% | 0.54% | +0.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,327,000 | -6.9% | 49,734 | +0.2% | 0.54% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $4,290,000 | -4.2% | 1,306 | +0.3% | 0.54% | +1.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,197,000 | +16.1% | 5,626 | +0.2% | 0.52% | +22.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,157,000 | -2.9% | 121,703 | +0.2% | 0.52% | +2.6% |
| PKI | Buy | PERKINELMER INC | $4,146,000 | +12.3% | 23,928 | +0.0% | 0.52% | +18.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,112,000 | -2.1% | 31,927 | +0.1% | 0.51% | +3.4% |
| BKI | Buy | BLACK KNIGHT INC | $4,092,000 | -7.4% | 56,839 | +0.3% | 0.51% | -2.3% |
| NEM | Buy | NEWMONT CORP | $4,071,000 | -14.1% | 74,976 | +0.3% | 0.51% | -9.3% |
| DHR | Buy | DANAHER CORPORATION | $4,037,000 | +13.7% | 13,262 | +0.3% | 0.50% | +20.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,999,000 | -8.0% | 68,883 | +0.3% | 0.50% | -2.7% |
| MSCI | Buy | MSCI INC | $3,981,000 | +14.4% | 6,544 | +0.2% | 0.50% | +20.9% |
| DXCM | Buy | DEXCOM INC | $3,970,000 | +28.4% | 7,260 | +0.3% | 0.50% | +35.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,967,000 | -0.8% | 66,106 | +0.2% | 0.50% | +4.9% |
| VRSN | Buy | VERISIGN INC | $3,856,000 | -9.9% | 18,808 | +0.0% | 0.48% | -4.9% |
| DHI | Buy | D R HORTON INC | $3,813,000 | -6.8% | 45,409 | +0.3% | 0.48% | -1.4% |
| NTAP | Buy | NETAPP INC | $3,813,000 | +9.8% | 42,477 | +0.1% | 0.48% | +16.1% |
| PFE | PFIZER INC | $3,818,000 | +9.8% | 88,766 | 0.0% | 0.48% | +16.1% | |
| GM | Buy | GENERAL MTRS CO | $3,737,000 | -10.7% | 70,894 | +0.2% | 0.47% | -5.8% |
| DOCU | Buy | DOCUSIGN INC | $3,734,000 | -7.6% | 14,506 | +0.3% | 0.47% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,714,000 | +8.5% | 6,137 | +0.2% | 0.46% | +14.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,674,000 | -14.0% | 89,604 | +0.2% | 0.46% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,634,000 | +9.8% | 35,316 | +0.3% | 0.45% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $3,632,000 | +4.5% | 15,062 | +0.2% | 0.45% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,588,000 | +1.5% | 17,621 | +0.2% | 0.45% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,577,000 | -1.9% | 22,146 | +0.0% | 0.45% | +3.5% |
| AAPL | Buy | APPLE INC | $3,575,000 | +3.5% | 25,268 | +0.2% | 0.45% | +9.3% |
| WU | Buy | WESTERN UN CO | $3,577,000 | -11.7% | 176,926 | +0.3% | 0.45% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $3,544,000 | -3.7% | 20,948 | +0.1% | 0.44% | +1.6% |
| F | Buy | FORD MTR CO DEL | $3,504,000 | -4.5% | 247,424 | +0.2% | 0.44% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,467,000 | -7.8% | 38,355 | +0.2% | 0.43% | -2.7% |
| SCI | Buy | SERVICE CORP INTL | $3,455,000 | +11.8% | 730,716 | +0.0% | 0.43% | +18.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,457,000 | +12.7% | 35,396 | +0.1% | 0.43% | +19.0% |
| NFLX | Buy | NETFLIX INC | $3,439,000 | +15.6% | 5,634 | +0.1% | 0.43% | +22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $3,372,000 | -7.9% | 80,652 | +0.4% | 0.42% | -3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,297,000 | +0.6% | 20,095 | +0.3% | 0.41% | +6.2% |
| K | Buy | KELLOGG CO | $3,263,000 | -0.4% | 51,046 | +0.2% | 0.41% | +5.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,207,000 | -0.3% | 32,290 | +0.1% | 0.40% | +5.2% |
| KO | COCA COLA CO | $3,186,000 | -3.0% | 60,712 | 0.0% | 0.40% | +2.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $3,173,000 | -2.8% | 38,424 | +0.3% | 0.40% | +2.6% |
| ADSK | Buy | AUTODESK INC | $3,097,000 | -2.2% | 10,860 | +0.1% | 0.39% | +3.2% |
| TXN | TEXAS INSTRS INC | $3,001,000 | -0.1% | 15,615 | 0.0% | 0.38% | +5.6% | |
| HWM | Buy | HOWMET AEROSPACE INC | $2,934,000 | -9.2% | 94,049 | +0.4% | 0.37% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $2,939,000 | +0.1% | 36,538 | +0.1% | 0.37% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $2,936,000 | +2.0% | 34,599 | +0.3% | 0.37% | +7.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,890,000 | -6.4% | 473,745 | +0.3% | 0.36% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,856,000 | -1.9% | 13,461 | +0.1% | 0.36% | +3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,839,000 | -0.9% | 21,436 | +0.1% | 0.36% | +4.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,781,000 | +2.2% | 10,645 | +0.2% | 0.35% | +8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,751,000 | +13.4% | 39,156 | +0.1% | 0.34% | +19.9% |
| BURL | Buy | BURLINGTON STORES INC | $2,747,000 | -11.7% | 9,688 | +0.3% | 0.34% | -6.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,734,000 | +4.7% | 10,942 | +0.0% | 0.34% | +10.7% |
| LEN | Buy | LENNAR CORPcl a | $2,734,000 | -5.7% | 29,184 | +0.1% | 0.34% | -0.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,647,000 | +18.4% | 6,235 | +0.1% | 0.33% | +24.9% |
| USB | Buy | US BANCORP DEL | $2,614,000 | +4.4% | 43,985 | +0.1% | 0.33% | +10.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,610,000 | -2.0% | 22,854 | +0.1% | 0.33% | +3.5% |
| SO | Buy | SOUTHERN CO | $2,574,000 | +2.5% | 41,535 | +0.0% | 0.32% | +8.4% |
| IPG | INTERPUBLIC GROUP COS INC | $2,545,000 | +12.9% | 69,390 | 0.0% | 0.32% | +19.1% | |
| NI | Buy | NISOURCE INC | $2,534,000 | -1.0% | 104,590 | +0.1% | 0.32% | +4.6% |
| CL | COLGATE PALMOLIVE CO | $2,518,000 | -7.1% | 33,310 | 0.0% | 0.32% | -1.9% | |
| NWL | Buy | NEWELL BRANDS INC | $2,482,000 | -19.1% | 112,084 | +0.4% | 0.31% | -14.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,482,000 | +1.4% | 34,187 | +0.2% | 0.31% | +6.9% |
| PKG | PACKAGING CORP AMER | $2,475,000 | +1.5% | 18,011 | 0.0% | 0.31% | +6.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,470,000 | -1.0% | 25,309 | +0.1% | 0.31% | +4.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,463,000 | +7.2% | 31,197 | +0.2% | 0.31% | +13.2% |
| V | VISA INC | $2,450,000 | -4.7% | 11,000 | 0.0% | 0.31% | +0.7% | |
| HD | Buy | HOME DEPOT INC | $2,448,000 | +3.0% | 7,457 | +0.1% | 0.31% | +8.9% |
| PEP | PEPSICO INC | $2,410,000 | +1.5% | 16,021 | 0.0% | 0.30% | +7.1% | |
| AGR | Buy | AVANGRID INC | $2,376,000 | -5.4% | 48,897 | +0.1% | 0.30% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,366,000 | -6.5% | 40,217 | +0.2% | 0.30% | -1.3% |
| SGEN | Buy | SEAGEN INC | $2,364,000 | +7.9% | 13,921 | +0.4% | 0.30% | +13.9% |
| CME | Buy | CME GROUP INC | $2,353,000 | -9.0% | 12,165 | +0.1% | 0.29% | -3.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,344,000 | -2.1% | 164,457 | +0.1% | 0.29% | +3.2% |
| LEA | Buy | LEAR CORP | $2,339,000 | -10.6% | 14,946 | +0.1% | 0.29% | -5.8% |
| CTAS | Buy | CINTAS CORP | $2,331,000 | -0.1% | 6,123 | +0.2% | 0.29% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,322,000 | -4.4% | 51,020 | +0.1% | 0.29% | +0.7% |
| TER | Buy | TERADYNE INC | $2,314,000 | -18.3% | 21,196 | +0.2% | 0.29% | -13.7% |
| BIIB | Buy | BIOGEN INC | $2,302,000 | -18.0% | 8,135 | +0.3% | 0.29% | -13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,294,000 | +15.5% | 41,785 | +0.1% | 0.29% | +22.1% |
| RMD | Buy | RESMED INC | $2,284,000 | +7.1% | 8,667 | +0.2% | 0.28% | +13.1% |
| YUM | Buy | YUM BRANDS INC | $2,256,000 | +6.4% | 18,447 | +0.1% | 0.28% | +12.4% |
| SNAP | Buy | SNAP INCcl a | $2,229,000 | +9.0% | 30,170 | +0.5% | 0.28% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,214,000 | -48.4% | 43,857 | -47.4% | 0.28% | -45.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,207,000 | -23.6% | 35,963 | +0.4% | 0.28% | -19.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,206,000 | -0.6% | 25,010 | +0.2% | 0.28% | +4.9% |
| ROL | Buy | ROLLINS INC | $2,192,000 | +3.4% | 62,047 | +0.1% | 0.27% | +9.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,184,000 | -1.3% | 22,773 | +0.2% | 0.27% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,139,000 | -3.9% | 26,349 | +0.2% | 0.27% | +1.5% |
| XLNX | XILINX INC | $2,128,000 | +4.4% | 14,094 | 0.0% | 0.27% | +10.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,132,000 | – | 35,502 | +100.0% | 0.27% | – |
| LKQ | Buy | LKQ CORP | $2,118,000 | +2.4% | 42,081 | +0.1% | 0.26% | +8.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,107,000 | -8.2% | 23,891 | +0.1% | 0.26% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,073,000 | -6.6% | 35,624 | +0.3% | 0.26% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,075,000 | +2.5% | 4,349 | +0.2% | 0.26% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,049,000 | +6.7% | 13,720 | +0.1% | 0.26% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $2,040,000 | -2.2% | 30,926 | +0.0% | 0.26% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,009,000 | -5.1% | 4,503 | +0.0% | 0.25% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,002,000 | -3.3% | 68,515 | +0.3% | 0.25% | +2.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,978,000 | -0.9% | 17,617 | +0.5% | 0.25% | +4.7% |
| EVRG | Buy | EVERGY INC | $1,965,000 | +3.1% | 31,594 | +0.2% | 0.25% | +8.8% |
| NUE | Buy | NUCOR CORP | $1,944,000 | +2.8% | 19,736 | +0.1% | 0.24% | +8.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,899,000 | -4.9% | 5,525 | +0.2% | 0.24% | +0.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,880,000 | -6.4% | 26,974 | +0.1% | 0.24% | -1.3% |
| TWTR | Buy | TWITTER INC | $1,783,000 | -11.9% | 29,527 | +0.4% | 0.22% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,779,000 | +1.5% | 25,474 | +0.1% | 0.22% | +7.2% |
| A | AGILENT TECHNOLOGIES INC | $1,750,000 | +6.6% | 11,110 | 0.0% | 0.22% | +12.9% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,751,000 | +4.0% | 14,138 | +0.0% | 0.22% | +10.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,739,000 | +9.1% | 2,613 | +0.2% | 0.22% | +14.8% |
| AEE | Buy | AMEREN CORP | $1,725,000 | +1.3% | 21,300 | +0.1% | 0.22% | +6.9% |
| FE | Buy | FIRSTENERGY CORP | $1,715,000 | -4.1% | 48,140 | +0.1% | 0.21% | +0.9% |
| BWA | Buy | BORGWARNER INC | $1,707,000 | -11.0% | 39,505 | +0.0% | 0.21% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $1,689,000 | -0.6% | 23,128 | +0.1% | 0.21% | +5.0% |
| UGI | Buy | UGI CORP NEW | $1,656,000 | -7.8% | 38,846 | +0.1% | 0.21% | -2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,658,000 | -5.6% | 5,529 | +0.1% | 0.21% | -0.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,651,000 | -10.3% | 18,759 | +0.2% | 0.21% | -5.5% |
| VEEV | Buy | VEEVA SYS INC | $1,630,000 | -7.1% | 5,658 | +0.3% | 0.20% | -1.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,632,000 | -0.4% | 12,314 | +0.3% | 0.20% | +5.2% |
| MS | Buy | MORGAN STANLEY | $1,621,000 | +6.2% | 16,660 | +0.1% | 0.20% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,620,000 | -10.9% | 6,326 | +0.1% | 0.20% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,618,000 | +5.4% | 9,883 | +0.1% | 0.20% | +11.0% |
| FAST | Buy | FASTENAL CO | $1,609,000 | -0.6% | 31,177 | +0.1% | 0.20% | +4.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,593,000 | +12.7% | 31,142 | +0.2% | 0.20% | +19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,582,000 | +7.3% | 20,152 | +0.1% | 0.20% | +13.1% |
| CDK | Buy | CDK GLOBAL INC | $1,580,000 | -14.1% | 37,129 | +0.2% | 0.20% | -9.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,565,000 | +1.3% | 36,279 | +0.1% | 0.20% | +7.1% |
| UHAL | AMERCO | $1,554,000 | +9.6% | 2,405 | 0.0% | 0.19% | +15.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,556,000 | -3.1% | 13,549 | +0.1% | 0.19% | +2.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,501,000 | -5.6% | 13,517 | +0.1% | 0.19% | 0.0% |
| W | WAYFAIR INCcl a | $1,493,000 | -19.0% | 5,842 | 0.0% | 0.19% | -14.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,500,000 | -2.6% | 2,911 | +0.1% | 0.19% | +2.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,473,000 | +0.9% | 31,965 | +0.0% | 0.18% | +6.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,453,000 | -8.7% | 3,455 | +0.7% | 0.18% | -3.2% |
| AIZ | Buy | ASSURANT INC | $1,457,000 | +1.2% | 9,234 | +0.1% | 0.18% | +7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,459,000 | -49.6% | 23,988 | -49.5% | 0.18% | -46.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,451,000 | -7.2% | 18,768 | +0.2% | 0.18% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,439,000 | -0.3% | 3,806 | +0.1% | 0.18% | +5.3% |
| INTC | Buy | INTEL CORP | $1,437,000 | -5.0% | 26,964 | +0.1% | 0.18% | +0.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,423,000 | +7.5% | 27,807 | +7.6% | 0.18% | +13.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,416,000 | +0.9% | 51,457 | +0.2% | 0.18% | +6.6% |
| LMT | LOCKHEED MARTIN CORP | $1,393,000 | -8.8% | 4,036 | 0.0% | 0.17% | -3.9% | |
| PCAR | Buy | PACCAR INC | $1,388,000 | -11.3% | 17,586 | +0.4% | 0.17% | -6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,370,000 | -57.1% | 28,224 | -57.0% | 0.17% | -54.8% |
| GL | Buy | GLOBE LIFE INC | $1,369,000 | -6.2% | 15,377 | +0.4% | 0.17% | -1.2% |
| COO | COOPER COS INC | $1,364,000 | +4.3% | 3,301 | 0.0% | 0.17% | +9.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,361,000 | -48.5% | 23,997 | -48.4% | 0.17% | -45.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,356,000 | +2.6% | 29,214 | +0.2% | 0.17% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $1,339,000 | +1.3% | 22,420 | +0.2% | 0.17% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,339,000 | +2.8% | 6,842 | +0.1% | 0.17% | +8.4% |
| PHM | Buy | PULTE GROUP INC | $1,334,000 | -15.7% | 29,060 | +0.2% | 0.17% | -10.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,329,000 | -6.4% | 6,521 | +0.1% | 0.17% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,312,000 | +3.1% | 30,896 | +0.2% | 0.16% | +8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,301,000 | +8.5% | 8,787 | +0.1% | 0.16% | +14.8% |
| TSCO | TRACTOR SUPPLY CO | $1,277,000 | +8.9% | 6,304 | 0.0% | 0.16% | +15.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,268,000 | -8.0% | 39,770 | +0.1% | 0.16% | -3.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,256,000 | +17.3% | 20,297 | +0.2% | 0.16% | +23.6% |
| IEX | IDEX CORP | $1,257,000 | +53.3% | 123,841 | 0.0% | 0.16% | +61.9% | |
| ALB | Buy | ALBEMARLE CORP | $1,253,000 | +30.0% | 5,724 | +0.1% | 0.16% | +37.7% |
| AES | Buy | AES CORP | $1,238,000 | -12.4% | 54,248 | +0.1% | 0.16% | -7.2% |
| KLAC | Buy | KLA CORP | $1,221,000 | +3.2% | 3,651 | +0.1% | 0.15% | +9.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,219,000 | -5.4% | 8,557 | +0.2% | 0.15% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,206,000 | -1.8% | 20,614 | +0.1% | 0.15% | +4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,197,000 | +1.4% | 23,094 | +0.2% | 0.15% | +7.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,140,000 | -7.6% | 5,518 | 0.0% | 0.14% | -2.7% | |
| ALL | Buy | ALLSTATE CORP | $1,128,000 | -2.3% | 8,863 | +0.2% | 0.14% | +2.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,127,000 | -3.7% | 11,778 | +0.2% | 0.14% | +1.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,132,000 | +13.7% | 11,624 | +0.1% | 0.14% | +19.5% |
| STT | Buy | STATE STR CORP | $1,130,000 | +3.3% | 13,333 | +0.3% | 0.14% | +8.5% |
| IQV | IQVIA HLDGS INC | $1,126,000 | -1.1% | 4,700 | 0.0% | 0.14% | +4.4% | |
| H | Buy | HYATT HOTELS CORP | $1,121,000 | -0.6% | 14,540 | +0.1% | 0.14% | +4.5% |
| AGNC | Buy | AGNC INVT CORP | $1,120,000 | -6.3% | 71,018 | +0.4% | 0.14% | -0.7% |
| AFL | Buy | AFLAC INC | $1,109,000 | -2.7% | 21,281 | +0.2% | 0.14% | +3.0% |
| CDW | Buy | CDW CORP | $1,113,000 | +4.5% | 6,115 | +0.2% | 0.14% | +10.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,082,000 | +10.6% | 7,147 | 0.0% | 0.14% | +16.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,073,000 | +1.7% | 7,061 | +0.2% | 0.13% | +7.2% |
| EOG | Buy | EOG RES INC | $1,066,000 | -3.7% | 13,278 | +0.1% | 0.13% | +1.5% |
| GPC | GENUINE PARTS CO | $1,057,000 | -4.1% | 8,716 | 0.0% | 0.13% | +1.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,035,000 | +13.4% | 1,812 | +0.1% | 0.13% | +19.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,025,000 | +2.0% | 3,643 | 0.0% | 0.13% | +7.6% | |
| NKE | NIKE INCcl b | $1,007,000 | -6.0% | 6,932 | 0.0% | 0.13% | -0.8% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,006,000 | -8.0% | 54,679 | +0.1% | 0.13% | -3.1% |
| CSCO | CISCO SYS INC | $1,002,000 | +2.8% | 18,400 | 0.0% | 0.12% | +8.7% | |
| XEL | Buy | XCEL ENERGY INC | $992,000 | -4.9% | 15,869 | +0.3% | 0.12% | +0.8% |
| EIX | Buy | EDISON INTL | $995,000 | -3.9% | 17,933 | +0.2% | 0.12% | +0.8% |
| SPGI | S&P GLOBAL INC | $982,000 | +3.6% | 2,311 | 0.0% | 0.12% | +9.8% | |
| SYY | Buy | SYSCO CORP | $983,000 | +1.0% | 12,523 | +0.1% | 0.12% | +7.0% |
| ABMD | ABIOMED INC | $981,000 | +4.3% | 3,015 | 0.0% | 0.12% | +10.8% | |
| GPN | Buy | GLOBAL PMTS INC | $981,000 | -15.9% | 6,225 | +0.1% | 0.12% | -10.9% |
| HEI | Buy | HEICO CORP NEW | $985,000 | -5.3% | 7,472 | +0.1% | 0.12% | 0.0% |
| HON | HONEYWELL INTL INC | $976,000 | -3.3% | 4,600 | 0.0% | 0.12% | +2.5% | |
| MRO | Buy | MARATHON OIL CORP | $956,000 | +0.6% | 69,913 | +0.2% | 0.12% | +6.2% |
| ULTA | ULTA BEAUTY INC | $949,000 | +4.3% | 2,630 | 0.0% | 0.12% | +10.2% | |
| CSGP | Buy | COSTAR GROUP INC | $955,000 | +4.1% | 11,096 | +0.2% | 0.12% | +9.2% |
| VOYA | VOYA FINANCIAL INC | $952,000 | -0.1% | 15,500 | 0.0% | 0.12% | +5.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $930,000 | -4.5% | 110,429 | +0.7% | 0.12% | +0.9% |
| CMI | Buy | CUMMINS INC | $923,000 | -7.9% | 4,112 | +0.1% | 0.12% | -3.4% |
| UNP | Buy | UNION PAC CORP | $914,000 | -10.7% | 4,662 | +0.3% | 0.11% | -5.8% |
| MOH | MOLINA HEALTHCARE INC | $897,000 | +7.2% | 3,308 | 0.0% | 0.11% | +13.1% | |
| NLOK | Buy | NORTONLIFELOCK INC | $892,000 | -7.0% | 35,243 | +0.0% | 0.11% | -2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $890,000 | -7.5% | 16,242 | +0.0% | 0.11% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $891,000 | -50.2% | 4,013 | -50.0% | 0.11% | -47.6% |
| GGG | GRACO INC | $875,000 | -7.6% | 12,511 | 0.0% | 0.11% | -2.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $871,000 | +13.0% | 3,045 | +0.2% | 0.11% | +19.8% |
| ADI | New | ANALOG DEVICES INC | $846,000 | – | 5,054 | +100.0% | 0.11% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $840,000 | +4.1% | 9,223 | +0.1% | 0.10% | +9.4% |
| EQH | EQUITABLE HLDGS INC | $843,000 | -2.7% | 28,434 | 0.0% | 0.10% | +1.9% | |
| COP | Buy | CONOCOPHILLIPS | $840,000 | +11.6% | 12,388 | +0.2% | 0.10% | +18.0% |
| WRK | Buy | WESTROCK CO | $836,000 | -6.3% | 16,775 | +0.1% | 0.10% | -1.9% |
| AJG | GALLAGHER ARTHUR J & CO | $832,000 | +6.1% | 5,600 | 0.0% | 0.10% | +11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $824,000 | -5.2% | 5,930 | 0.0% | 0.10% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $826,000 | +13.0% | 8,234 | +0.2% | 0.10% | +18.4% |
| TWLO | Buy | TWILIO INCcl a | $807,000 | -18.6% | 2,528 | +0.6% | 0.10% | -13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $792,000 | -7.4% | 26,733 | +0.1% | 0.10% | -2.0% |
| MMC | MARSH & MCLENNAN COS INC | $772,000 | +7.7% | 5,100 | 0.0% | 0.10% | +12.9% | |
| SQ | Buy | SQUARE INCcl a | $758,000 | -1.6% | 3,161 | +0.1% | 0.10% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $761,000 | -48.8% | 7,481 | -48.8% | 0.10% | -46.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $759,000 | +2.0% | 3,447 | +0.1% | 0.10% | +8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $755,000 | -9.8% | 4,161 | +0.3% | 0.09% | -5.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $753,000 | – | 8,766 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $745,000 | +2.9% | 4,476 | +0.4% | 0.09% | +8.1% |
| BRO | BROWN & BROWN INC | $744,000 | +4.3% | 13,416 | 0.0% | 0.09% | +10.7% | |
| CI | Buy | CIGNA CORP NEW | $747,000 | -15.4% | 3,734 | +0.2% | 0.09% | -11.4% |
| ES | Buy | EVERSOURCE ENERGY | $741,000 | +2.2% | 9,067 | +0.3% | 0.09% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $731,000 | -51.9% | 14,613 | -47.8% | 0.09% | -49.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $729,000 | -13.1% | 626,793 | +0.0% | 0.09% | -8.1% |
| WRB | Buy | BERKLEY W R CORP | $723,000 | -1.5% | 9,874 | +0.2% | 0.09% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $724,000 | -18.3% | 10,335 | +0.1% | 0.09% | -14.3% |
| ROST | Buy | ROSS STORES INC | $701,000 | -12.2% | 6,440 | +0.1% | 0.09% | -6.4% |
| AMGN | Buy | AMGEN INC | $703,000 | -12.6% | 3,307 | +0.2% | 0.09% | -7.4% |
| OKTA | Buy | OKTA INCcl a | $691,000 | -2.7% | 2,910 | +0.3% | 0.09% | +2.4% |
| Y | ALLEGHANY CORP MD | $687,000 | -6.4% | 1,101 | 0.0% | 0.09% | -1.1% | |
| LII | Buy | LENNOX INTL INC | $679,000 | -16.1% | 2,308 | +0.0% | 0.08% | -11.5% |
| GWW | GRAINGER W W INC | $677,000 | -10.2% | 1,722 | 0.0% | 0.08% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $673,000 | +3.5% | 4,815 | 0.0% | 0.08% | +9.1% | |
| TFC | Buy | TRUIST FINL CORP | $672,000 | +5.8% | 11,455 | +0.1% | 0.08% | +12.0% |
| RSG | REPUBLIC SVCS INC | $660,000 | +9.1% | 5,500 | 0.0% | 0.08% | +13.9% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $613,000 | +2.0% | 35,072 | +0.1% | 0.08% | +8.5% |
| STOR | STORE CAP CORP | $609,000 | -7.2% | 19,010 | 0.0% | 0.08% | -2.6% | |
| AAP | ADVANCE AUTO PARTS INC | $607,000 | +1.8% | 2,905 | 0.0% | 0.08% | +7.0% | |
| IT | GARTNER INC | $609,000 | +25.6% | 2,003 | 0.0% | 0.08% | +33.3% | |
| EFX | Buy | EQUIFAX INC | $584,000 | +6.0% | 2,303 | +0.1% | 0.07% | +12.3% |
| L | LOEWS CORP | $588,000 | -1.3% | 10,910 | 0.0% | 0.07% | +2.8% | |
| SON | SONOCO PRODS CO | $572,000 | -10.9% | 9,600 | 0.0% | 0.07% | -6.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $571,000 | -3.5% | 915 | +0.1% | 0.07% | +1.4% |
| GLW | CORNING INC | $567,000 | -10.8% | 15,538 | 0.0% | 0.07% | -5.3% | |
| OGE | OGE ENERGY CORP | $558,000 | -2.1% | 16,929 | 0.0% | 0.07% | +4.5% | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $541,000 | -2.2% | 13,140 | 0.0% | 0.07% | +4.6% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $539,000 | +8.7% | 14,514 | +0.1% | 0.07% | +13.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $533,000 | +16.9% | 41,423 | +0.1% | 0.07% | +24.1% |
| CNA | Buy | CNA FINL CORP | $531,000 | -7.7% | 12,658 | +0.2% | 0.07% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $519,000 | -10.5% | 11,037 | +0.1% | 0.06% | -5.8% |
| AXP | AMERICAN EXPRESS CO | $523,000 | +1.4% | 3,124 | 0.0% | 0.06% | +6.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $507,000 | -15.9% | 15,118 | 0.0% | 0.06% | -11.3% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $507,000 | -50.3% | 5,539 | -50.4% | 0.06% | -47.9% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $485,000 | -15.8% | 8,023 | -17.3% | 0.06% | -10.3% |
| LDOS | LEIDOS HOLDINGS INC | $477,000 | -4.8% | 4,958 | 0.0% | 0.06% | +1.7% | |
| FDS | FACTSET RESH SYS INC | $475,000 | +17.9% | 1,202 | 0.0% | 0.06% | +22.9% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $466,000 | -50.0% | 11,284 | -50.0% | 0.06% | -47.3% |
| NOV | Buy | NOV INC | $464,000 | -14.2% | 35,373 | +0.1% | 0.06% | -9.4% |
| COST | COSTCO WHSL CORP NEW | $452,000 | +13.6% | 1,005 | 0.0% | 0.06% | +19.1% | |
| MOS | Buy | MOSAIC CO NEW | $452,000 | +12.2% | 12,647 | +0.2% | 0.06% | +16.7% |
| MCK | Buy | MCKESSON CORP | $448,000 | +5.7% | 2,246 | +1.2% | 0.06% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $443,000 | +14.5% | 171,049 | +0.1% | 0.06% | +19.6% |
| DVA | Buy | DAVITA INC | $432,000 | -3.4% | 3,716 | +0.2% | 0.05% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $432,000 | +4.9% | 2,224 | +0.6% | 0.05% | +10.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $431,000 | +2.6% | 1,002 | 0.0% | 0.05% | +8.0% | |
| SYK | STRYKER CORPORATION | $422,000 | +1.4% | 1,600 | 0.0% | 0.05% | +8.2% | |
| WAB | WABTEC | $426,000 | +4.7% | 4,945 | 0.0% | 0.05% | +10.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $415,000 | -24.8% | 1,907 | +0.4% | 0.05% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $403,000 | -7.6% | 2,272 | +0.2% | 0.05% | -3.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $396,000 | +16.8% | 612 | +0.3% | 0.05% | +22.5% |
| TRMB | Buy | TRIMBLE INC | $390,000 | +1.0% | 4,740 | +0.5% | 0.05% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,000 | -48.9% | 2,719 | -48.0% | 0.05% | -45.9% |
| AMP | AMERIPRISE FINL INC | $370,000 | +6.3% | 1,400 | 0.0% | 0.05% | +12.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $359,000 | -12.7% | 9,094 | +0.1% | 0.04% | -8.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $359,000 | +9.8% | 2,124 | 0.0% | 0.04% | +15.4% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $359,000 | -6.5% | 4,519 | +0.2% | 0.04% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $349,000 | -4.6% | 17,290 | 0.0% | 0.04% | +2.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $355,000 | -47.3% | 2,021 | -48.0% | 0.04% | -45.0% |
| DE | Buy | DEERE & CO | $339,000 | -5.0% | 1,012 | +0.1% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $335,000 | +11.7% | 3,725 | +0.7% | 0.04% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $339,000 | -11.7% | 4,682 | +0.0% | 0.04% | -6.7% |
| ABBV | Buy | ABBVIE INC | $333,000 | -4.0% | 3,088 | +0.1% | 0.04% | +2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $328,000 | -11.1% | 9,275 | +0.0% | 0.04% | -6.8% |
| PII | POLARIS INC | $302,000 | -12.7% | 2,527 | 0.0% | 0.04% | -7.3% | |
| TTC | TORO CO | $302,000 | -11.4% | 3,101 | 0.0% | 0.04% | -5.0% | |
| INCY | Buy | INCYTE CORP | $276,000 | -18.1% | 4,012 | +0.1% | 0.03% | -15.0% |
| ANSS | ANSYS INC | $273,000 | -1.8% | 802 | 0.0% | 0.03% | +3.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $266,000 | -9.5% | 1,110 | +0.1% | 0.03% | -5.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $251,000 | +5.9% | 406,412 | +0.0% | 0.03% | +10.7% |
| BKNG | BOOKING HOLDINGS INC | $237,000 | +8.2% | 100 | 0.0% | 0.03% | +15.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $233,000 | -8.3% | 1,205 | 0.0% | 0.03% | -3.3% | |
| OGN | New | ORGANON & CO | $215,000 | – | 6,546 | +100.0% | 0.03% | – |
| SUMO | SUMO LOGIC INC | $182,000 | -21.9% | 11,262 | 0.0% | 0.02% | -17.9% | |
| PPC | PILGRIMS PRIDE CORP | $164,000 | -10.9% | 17,229 | 0.0% | 0.02% | -9.1% | |
| GPMT | GRANITE PT MTG TR INC | $132,000 | -10.8% | 10,000 | 0.0% | 0.02% | -11.1% | |
| FB | Buy | FACEBOOK INCcl a | $56,000 | +3.7% | 38,566 | +0.0% | 0.01% | +16.7% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,754 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,050 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,678 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,706 | -100.0% | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -116,588 | -100.0% | -0.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,858 | -100.0% | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -375,012 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,702 | -100.0% | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -141,912 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 8 | Q3 2021 | 1.9% |
| BROADRIDGE FINL SOLUTIONS IN | 8 | Q3 2021 | 1.2% |
| QORVO INC | 8 | Q3 2021 | 1.3% |
| FISERV INC | 8 | Q3 2021 | 1.1% |
| CITRIX SYS INC | 8 | Q3 2021 | 1.3% |
| OMNICOM GROUP INC | 8 | Q3 2021 | 1.3% |
| LILLY ELI & CO | 8 | Q3 2021 | 1.0% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2021 | 1.2% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2021 | 1.2% |
| AGNC INVT CORP | 8 | Q3 2021 | 5.2% |
View Optimal Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-28 |
| 13F-HR | 2020-05-06 |
| D | 2015-08-24 |
View Optimal Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.