Optimal Asset Management, Inc. holdings history

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535 is the total number of securities Optimal Asset Management, Inc. has owned. The longest Optimal Asset Management, Inc. has owned a single stock is 8 quarters.

Optimal Asset Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WMT WALMART INC880.57%1.11%1.92%Q4 2019Q3 20218
BR BROADRIDGE FINL SOLUTI...880.88%1.07%1.20%Q4 2019Q3 20218
QRVO QORVO INC880.64%1.05%1.30%Q4 2019Q3 20218
FISV FISERV INC880.85%1.00%1.12%Q4 2019Q3 20218
CTXS CITRIX SYS INC880.70%0.98%1.34%Q4 2019Q3 20218
OMC OMNICOM GROUP INC880.67%0.94%1.29%Q4 2019Q3 20218
LLY LILLY ELI & CO880.69%0.90%1.04%Q4 2019Q3 20218
ADBE ADOBE SYSTEMS INCORPOR...880.52%0.90%1.22%Q4 2019Q3 20218
FIS FIDELITY NATL INFORMAT...880.56%0.89%1.24%Q4 2019Q3 20218
AGNC AGNC INVT CORP880.14%0.86%5.25%Q4 2019Q3 20218
CLX CLOROX CO DEL880.50%0.84%1.26%Q4 2019Q3 20218
HSY HERSHEY CO880.58%0.81%1.12%Q4 2019Q3 20218
TYL TYLER TECHNOLOGIES INC880.33%0.79%1.02%Q4 2019Q3 20218
T AT&T INC880.68%0.78%0.98%Q4 2019Q3 20218
TMUS T-MOBILE US INC880.35%0.75%1.16%Q4 2019Q3 20218
MSI MOTOROLA SOLUTIONS INC880.63%0.73%0.88%Q4 2019Q3 20218
VZ VERIZON COMMUNICATIONS...880.54%0.73%1.19%Q4 2019Q3 20218
ATVI ACTIVISION BLIZZARD INC880.44%0.72%0.89%Q4 2019Q3 20218
ETR ENTERGY CORP NEW880.38%0.71%1.17%Q4 2019Q3 20218
CTSH COGNIZANT TECHNOLOGY S...880.53%0.70%0.89%Q4 2019Q3 20218
DGX QUEST DIAGNOSTICS INC880.61%0.69%0.79%Q4 2019Q3 20218
AKAM AKAMAI TECHNOLOGIES INC880.25%0.67%1.00%Q4 2019Q3 20218
DHR DANAHER CORPORATION880.39%0.65%0.90%Q4 2019Q3 20218
NVR NVR INC880.31%0.65%0.80%Q4 2019Q3 20218
NOW SERVICENOW INC880.32%0.64%0.94%Q4 2019Q3 20218
AZO AUTOZONE INC880.44%0.62%0.90%Q4 2019Q3 20218
SO SOUTHERN CO880.30%0.60%0.96%Q4 2019Q3 20218
CHTR CHARTER COMMUNICATIONS...880.17%0.58%1.00%Q4 2019Q3 20218
CHRW C H ROBINSON WORLDWIDE...880.30%0.57%0.77%Q4 2019Q3 20218
QCOM QUALCOMM INC880.25%0.56%0.78%Q4 2019Q3 20218
MRK MERCK & CO. INC880.16%0.55%0.71%Q4 2019Q3 20218
NOC NORTHROP GRUMMAN CORP880.44%0.55%0.65%Q4 2019Q3 20218
WAT WATERS CORP880.40%0.54%0.85%Q4 2019Q3 20218
NWSA NEWS CORP NEW880.28%0.53%0.80%Q4 2019Q3 20218
JKHY HENRY JACK & ASSOC INC880.32%0.53%0.88%Q4 2019Q3 20218
SJM SMUCKER J M CO880.24%0.53%0.64%Q4 2019Q3 20218
BG BUNGE LIMITED880.25%0.51%0.74%Q4 2019Q3 20218
BAX BAXTER INTL INC880.35%0.50%0.68%Q4 2019Q3 20218
FLT FLEETCOR TECHNOLOGIES INC880.32%0.50%0.73%Q4 2019Q3 20218
NEM NEWMONT GOLDCORP CORPO...880.19%0.49%0.60%Q4 2019Q3 20218
JNJ JOHNSON & JOHNSON880.43%0.49%0.58%Q4 2019Q3 20218
DIS DISNEY WALT CO880.34%0.49%0.72%Q4 2019Q3 20218
KO COCA COLA CO880.39%0.49%0.58%Q4 2019Q3 20218
K KELLOGG CO880.33%0.48%0.80%Q4 2019Q3 20218
ORCL ORACLE CORP880.15%0.48%1.02%Q4 2019Q3 20218
WU WESTERN UN CO880.16%0.48%0.86%Q4 2019Q3 20218
MSFT MICROSOFT CORP880.30%0.47%0.60%Q4 2019Q3 20218
KEYS KEYSIGHT TECHNOLOGIES INC880.08%0.47%0.86%Q4 2019Q3 20218
IDXX IDEXX LABS INC880.21%0.47%0.72%Q4 2019Q3 20218
SRE SEMPRA ENERGY880.32%0.46%0.59%Q4 2019Q3 20218
HRL HORMEL FOODS CORP880.28%0.46%0.55%Q4 2019Q3 20218
DHI D R HORTON INC880.32%0.45%0.52%Q4 2019Q3 20218
AAPL APPLE INC880.40%0.45%0.55%Q4 2019Q3 20218
ADM ARCHER DANIELS MIDLAND CO880.42%0.45%0.50%Q4 2019Q3 20218
CHD CHURCH & DWIGHT INC880.39%0.45%0.52%Q4 2019Q3 20218
SIRI SIRIUS XM HOLDINGS INC880.36%0.45%0.66%Q4 2019Q3 20218
TJX TJX COS INC NEW880.25%0.44%0.63%Q4 2019Q3 20218
TWTR TWITTER INC880.22%0.43%0.65%Q4 2019Q3 20218
BKI BLACK KNIGHT INC880.12%0.43%0.57%Q4 2019Q3 20218
MAR MARRIOTT INTL INC NEW880.14%0.43%0.99%Q4 2019Q3 20218
CPRT COPART INC880.18%0.42%0.57%Q4 2019Q3 20218
NFLX NETFLIX INC880.35%0.42%0.50%Q4 2019Q3 20218
MCD MCDONALDS CORP880.38%0.42%0.45%Q4 2019Q3 20218
TXN TEXAS INSTRS INC880.35%0.41%0.53%Q4 2019Q3 20218
XRAY DENTSPLY SIRONA INC880.20%0.40%0.58%Q4 2019Q3 20218
PEP PEPSICO INC880.28%0.40%0.60%Q4 2019Q3 20218
XLNX XILINX INC880.23%0.40%0.79%Q4 2019Q3 20218
GIS GENERAL MLS INC880.17%0.40%0.63%Q4 2019Q3 20218
DG DOLLAR GEN CORP NEW880.33%0.39%0.51%Q4 2019Q3 20218
EL LAUDER ESTEE COS INC880.21%0.39%0.91%Q4 2019Q3 20218
BURL BURLINGTON STORES INC880.27%0.39%0.51%Q4 2019Q3 20218
WM WASTE MGMT INC DEL880.23%0.39%0.65%Q4 2019Q3 20218
EXPD EXPEDITORS INTL WASH INC880.14%0.39%0.57%Q4 2019Q3 20218
PFE PFIZER INC880.24%0.38%0.48%Q4 2019Q3 20218
LW LAMB WESTON HLDGS INC880.23%0.38%0.56%Q4 2019Q3 20218
ORLY O REILLY AUTOMOTIVE IN...880.22%0.37%0.58%Q4 2019Q3 20218
GM GENERAL MTRS CO880.19%0.37%0.53%Q4 2019Q3 20218
H HYATT HOTELS CORP880.13%0.36%0.61%Q4 2019Q3 20218
LMT LOCKHEED MARTIN CORP880.17%0.36%0.67%Q4 2019Q3 20218
SBUX STARBUCKS CORP880.11%0.35%0.61%Q4 2019Q3 20218
BMY BRISTOL-MYERS SQUIBB CO880.04%0.35%0.63%Q4 2019Q3 20218
COP CONOCOPHILLIPS880.08%0.35%0.85%Q4 2019Q3 20218
CME CME GROUP INC880.29%0.34%0.45%Q4 2019Q3 20218
WDAY WORKDAY INC880.07%0.34%0.83%Q4 2019Q3 20218
AMZN AMAZON COM INC880.11%0.34%0.54%Q4 2019Q3 20218
FE FIRSTENERGY CORP880.21%0.34%0.53%Q4 2019Q3 20218
DUK DUKE ENERGY CORP NEW880.29%0.33%0.43%Q4 2019Q3 20218
YUM YUM BRANDS INC880.22%0.33%0.60%Q4 2019Q3 20218
SYY SYSCO CORP880.12%0.32%0.60%Q4 2019Q3 20218
LH LABORATORY CORP AMER H...880.12%0.32%0.67%Q4 2019Q3 20218
REGN REGENERON PHARMACEUTICALS880.15%0.31%0.46%Q4 2019Q3 20218
PGR PROGRESSIVE CORP OHIO880.16%0.31%0.48%Q4 2019Q3 20218
RL RALPH LAUREN CORP880.19%0.31%0.46%Q4 2019Q3 20218
AMD ADVANCED MICRO DEVICES...880.16%0.31%0.45%Q4 2019Q3 20218
APD AIR PRODS & CHEMS INC880.20%0.30%0.41%Q4 2019Q3 20218
HIG HARTFORD FINL SVCS GRO...880.21%0.30%0.35%Q4 2019Q3 20218
WEC WEC ENERGY GROUP INC880.18%0.30%0.55%Q4 2019Q3 20218
AGR AVANGRID INC880.19%0.29%0.33%Q4 2019Q3 20218
CTAS CINTAS CORP880.23%0.29%0.36%Q4 2019Q3 20218
NI NISOURCE INC880.19%0.29%0.33%Q4 2019Q3 20218
CPB CAMPBELL SOUP CO880.05%0.29%0.52%Q4 2019Q3 20218
EVRG EVERGY INC880.21%0.29%0.44%Q4 2019Q3 20218
PHM PULTE GROUP INC880.17%0.29%0.48%Q4 2019Q3 20218
F FORD MTR CO DEL880.14%0.28%0.44%Q4 2019Q3 20218
CDNS CADENCE DESIGN SYSTEM INC880.12%0.28%0.44%Q4 2019Q3 20218
SPG SIMON PPTY GROUP INC NEW880.03%0.28%0.67%Q4 2019Q3 20218
NTAP NETAPP INC880.11%0.28%0.48%Q4 2019Q3 20218
SCHR SCHWAB STRATEGIC TR880.15%0.27%0.40%Q4 2019Q3 20218
IBM INTERNATIONAL BUSINESS...880.10%0.27%0.50%Q4 2019Q3 20218
BIO BIO RAD LABS INC880.07%0.27%0.52%Q4 2019Q3 20218
BDX BECTON DICKINSON & CO880.03%0.27%0.45%Q4 2019Q3 20218
DXCM DEXCOM INC880.05%0.26%0.50%Q4 2019Q3 20218
INTC INTEL CORP880.17%0.26%0.40%Q4 2019Q3 20218
JNPR JUNIPER NETWORKS INC880.17%0.26%0.34%Q4 2019Q3 20218
TMO THERMO FISHER SCIENTIF...880.11%0.26%0.43%Q4 2019Q3 20218
ATO ATMOS ENERGY CORP880.19%0.26%0.34%Q4 2019Q3 20218
ITW ILLINOIS TOOL WKS INC880.14%0.26%0.38%Q4 2019Q3 20218
MO ALTRIA GROUP INC880.16%0.25%0.34%Q4 2019Q3 20218
RMD RESMED INC880.21%0.25%0.28%Q4 2019Q3 20218
MDLZ MONDELEZ INTL INC880.23%0.25%0.27%Q4 2019Q3 20218
XOM EXXON MOBIL CORP880.18%0.25%0.31%Q4 2019Q3 20218
D DOMINION ENERGY INC880.20%0.24%0.28%Q4 2019Q3 20218
MSCI MSCI INC880.08%0.24%0.50%Q4 2019Q3 20218
GWW GRAINGER W W INC880.08%0.24%0.40%Q4 2019Q3 20218
BWA BORGWARNER INC880.17%0.23%0.32%Q4 2019Q3 20218
ADSK AUTODESK INC880.08%0.23%0.39%Q4 2019Q3 20218
V VISA INC880.09%0.23%0.35%Q4 2019Q3 20218
CVS CVS HEALTH CORP880.05%0.22%0.37%Q4 2019Q3 20218
USB US BANCORP DEL880.12%0.22%0.33%Q4 2019Q3 20218
VEEV VEEVA SYS INC880.08%0.22%0.30%Q4 2019Q3 20218
DPZ DOMINOS PIZZA INC880.18%0.22%0.26%Q4 2019Q3 20218
BIIB BIOGEN INC880.11%0.22%0.33%Q4 2019Q3 20218
LNG CHENIERE ENERGY INC880.06%0.21%0.43%Q4 2019Q3 20218
AES AES CORP880.16%0.21%0.27%Q4 2019Q3 20218
NEE NEXTERA ENERGY INC880.18%0.20%0.23%Q4 2019Q3 20218
LHX L3HARRIS TECHNOLOGIES INC880.09%0.20%0.33%Q4 2019Q3 20218
TSN TYSON FOODS INC880.10%0.20%0.31%Q4 2019Q3 20218
A AGILENT TECHNOLOGIES INC880.14%0.20%0.26%Q4 2019Q3 20218
NLY ANNALY CAP MGMT INC880.12%0.20%0.37%Q4 2019Q3 20218
AIG AMERICAN INTL GROUP INC880.11%0.20%0.29%Q4 2019Q3 20218
UGI UGI CORP NEW880.17%0.19%0.23%Q4 2019Q3 20218
JPM JPMORGAN CHASE & CO880.15%0.19%0.23%Q4 2019Q3 20218
ED CONSOLIDATED EDISON INC880.06%0.19%0.33%Q4 2019Q3 20218
ICE INTERCONTINENTAL EXCHA...880.14%0.19%0.25%Q4 2019Q3 20218
ABMD ABIOMED INC880.10%0.19%0.32%Q4 2019Q3 20218
ALL ALLSTATE CORP880.12%0.19%0.42%Q4 2019Q3 20218
ULTA ULTA BEAUTY INC880.10%0.19%0.28%Q4 2019Q3 20218
COO COOPER COS INC880.13%0.19%0.23%Q4 2019Q3 20218
RSG REPUBLIC SVCS INC880.07%0.18%0.33%Q4 2019Q3 20218
EOG EOG RES INC880.10%0.18%0.41%Q4 2019Q3 20218
LEA LEAR CORP880.05%0.18%0.35%Q4 2019Q3 20218
ROL ROLLINS INC880.06%0.18%0.28%Q4 2019Q3 20218
LKQ LKQ CORP880.08%0.18%0.26%Q4 2019Q3 20218
CDW CDW CORP880.13%0.18%0.24%Q4 2019Q3 20218
ALSN ALLISON TRANSMISSION H...880.04%0.18%0.33%Q4 2019Q3 20218
LYV LIVE NATION ENTERTAINM...880.10%0.17%0.28%Q4 2019Q3 20218
SPHQ INVESCO EXCHANGE TRADE...880.02%0.17%0.38%Q4 2019Q3 20218
INCY INCYTE CORP880.03%0.17%0.31%Q4 2019Q3 20218
KLAC KLA CORPORATION880.14%0.17%0.20%Q4 2019Q3 20218
CI CIGNA CORP NEW880.09%0.17%0.32%Q4 2019Q3 20218
J JACOBS ENGR GROUP INC880.12%0.16%0.21%Q4 2019Q3 20218
STLD STEEL DYNAMICS INC880.11%0.16%0.22%Q4 2019Q3 20218
FAST FASTENAL CO880.07%0.16%0.20%Q4 2019Q3 20218
PNW PINNACLE WEST CAP CORP880.04%0.16%0.35%Q4 2019Q3 20218
MKTX MARKETAXESS HLDGS INC880.07%0.16%0.22%Q4 2019Q3 20218
BAC BK OF AMERICA CORP880.08%0.16%0.34%Q4 2019Q3 20218
CSCO CISCO SYS INC880.12%0.15%0.23%Q4 2019Q3 20218
VTI VANGUARD INDEX FDS880.05%0.15%0.22%Q4 2019Q3 20218
ALB ALBEMARLE CORP880.11%0.15%0.24%Q4 2019Q3 20218
NKE NIKE INC880.12%0.15%0.19%Q4 2019Q3 20218
SPGI S&P GLOBAL INC880.05%0.15%0.35%Q4 2019Q3 20218
IONS IONIS PHARMACEUTICALS INC880.06%0.15%0.26%Q4 2019Q3 20218
VOYA VOYA FINL INC880.09%0.14%0.28%Q4 2019Q3 20218
ANET ARISTA NETWORKS INC880.07%0.14%0.24%Q4 2019Q3 20218
PSX PHILLIPS 66880.08%0.14%0.28%Q4 2019Q3 20218
NLOK NORTONLIFELOCK INC880.10%0.14%0.22%Q4 2019Q3 20218
AFL AFLAC INC880.05%0.13%0.19%Q4 2019Q3 20218
Y ALLEGHANY CORP MD880.09%0.13%0.23%Q4 2019Q3 20218
VWO VANGUARD INTL EQUITY I...880.04%0.13%0.20%Q4 2019Q3 20218
CSGP COSTAR GROUP INC880.11%0.13%0.16%Q4 2019Q3 20218
GLW CORNING INC880.07%0.13%0.18%Q4 2019Q3 20218
VNQ VANGUARD INDEX FDS880.05%0.13%0.18%Q4 2019Q3 20218
AIZ ASSURANT INC880.09%0.13%0.18%Q4 2019Q3 20218
ZION ZIONS BANCORPORATION N A880.08%0.12%0.16%Q4 2019Q3 20218
UHAL AMERCO880.05%0.12%0.19%Q4 2019Q3 20218
BLL BALL CORP880.04%0.12%0.23%Q4 2019Q3 20218
VRTX VERTEX PHARMACEUTICALS...880.06%0.12%0.19%Q4 2019Q3 20218
RS RELIANCE STEEL & ALUMI...880.05%0.11%0.17%Q4 2019Q3 20218
ODFL OLD DOMINION FREIGHT L...880.06%0.11%0.16%Q4 2019Q3 20218
PII POLARIS INC880.04%0.11%0.28%Q4 2019Q3 20218
DD DUPONT DE NEMOURS INC880.06%0.11%0.18%Q4 2019Q3 20218
PG PROCTER & GAMBLE CO880.08%0.11%0.18%Q4 2019Q3 20218
MRO MARATHON OIL CORP880.07%0.11%0.14%Q4 2019Q3 20218
PXD PIONEER NAT RES CO880.08%0.11%0.16%Q4 2019Q3 20218
AAP ADVANCE AUTO PARTS INC880.05%0.11%0.18%Q4 2019Q3 20218
SLB SCHLUMBERGER LTD880.07%0.10%0.20%Q4 2019Q3 20218
ROST ROSS STORES INC880.07%0.10%0.15%Q4 2019Q3 20218
EIX EDISON INTL880.04%0.10%0.18%Q4 2019Q3 20218
HEI HEICO CORP NEW880.06%0.10%0.12%Q4 2019Q3 20218
LII LENNOX INTL INC880.06%0.10%0.13%Q4 2019Q3 20218
STT STATE STR CORP880.05%0.10%0.14%Q4 2019Q3 20218
L LOEWS CORP880.07%0.09%0.13%Q4 2019Q3 20218
PBCT PEOPLES UTD FINL INC880.07%0.09%0.17%Q4 2019Q3 20218
NYCB NEW YORK CMNTY BANCORP...880.05%0.09%0.14%Q4 2019Q3 20218
UNP UNION PACIFIC CORP880.05%0.09%0.13%Q4 2019Q3 20218
VIAC VIACOMCBS INC880.04%0.09%0.31%Q4 2019Q3 20218
MCK MCKESSON CORP880.04%0.09%0.16%Q4 2019Q3 20218
WRB BERKLEY W R CORP880.04%0.08%0.12%Q4 2019Q3 20218
OGE OGE ENERGY CORP880.07%0.08%0.11%Q4 2019Q3 20218
TFC TRUIST FINL CORP880.05%0.07%0.09%Q4 2019Q3 20218
DE DEERE & CO880.04%0.06%0.11%Q4 2019Q3 20218
BKNG BOOKING HOLDINGS INC880.03%0.05%0.12%Q4 2019Q3 20218
FB FACEBOOK INC880.01%0.04%0.11%Q4 2019Q3 20218
EA ELECTRONIC ARTS INC770.14%0.42%0.66%Q1 2020Q3 20217
MTD METTLER TOLEDO INTERNA...770.05%0.37%0.67%Q1 2020Q3 20217
VEA VANGUARD TAX-MANAGED I...430.10%0.35%0.55%Q4 2019Q3 20217
LECO LINCOLN ELEC HLDGS INC770.04%0.31%0.51%Q1 2020Q3 20217
SCI SERVICE CORP INTL770.04%0.28%0.43%Q1 2020Q3 20217
HPE HEWLETT PACKARD ENTERP...770.06%0.25%0.34%Q1 2020Q3 20217
MXIM MAXIM INTEGRATED PRODS...770.10%0.23%0.41%Q4 2019Q2 20217
NBIX NEUROCRINE BIOSCIENCES...770.10%0.23%0.29%Q1 2020Q3 20217
COG CABOT OIL & GAS CORP770.11%0.21%0.31%Q4 2019Q2 20217
KMB KIMBERLY-CLARK CORP520.05%0.21%0.39%Q4 2019Q3 20217
AEE AMEREN CORP610.11%0.19%0.32%Q4 2019Q3 20217
SCHO SCHWAB STRATEGIC TR430.04%0.18%0.32%Q4 2019Q3 20217
HON HONEYWELL INTL INC770.12%0.16%0.23%Q1 2020Q3 20217
CMS CMS ENERGY CORP770.07%0.15%0.18%Q1 2020Q3 20217
BIL SPDR SER TR770.06%0.14%0.22%Q1 2020Q3 20217
SPLV INVESCO EXCH TRADED FD...430.00%0.14%0.34%Q4 2019Q3 20217
KNX KNIGHT-SWIFT TRANSN HL...770.05%0.12%0.20%Q1 2020Q3 20217
AFG AMERICAN FINL GROUP IN...520.03%0.12%0.21%Q4 2019Q3 20217
ES EVERSOURCE ENERGY770.07%0.12%0.18%Q1 2020Q3 20217
SPTL SPDR SER TR770.06%0.10%0.16%Q1 2020Q3 20217
STOR STORE CAP CORP770.02%0.07%0.09%Q1 2020Q3 20217
MHK MOHAWK INDS INC520.04%0.05%0.06%Q4 2019Q3 20217
FTNT FORTINET INC330.58%0.84%1.22%Q1 2020Q3 20216
TGT TARGET CORP330.69%0.78%0.86%Q1 2020Q3 20216
UPS UNITED PARCEL SERVICE INC660.19%0.57%0.87%Q2 2020Q3 20216
MMM 3M CO660.14%0.42%0.66%Q2 2020Q3 20216
TSLA TESLA INC660.05%0.40%0.64%Q2 2020Q3 20216
DOCU DOCUSIGN INC660.11%0.32%0.48%Q2 2020Q3 20216
PKI PERKINELMER INC660.10%0.32%0.52%Q2 2020Q3 20216
CDK CDK GLOBAL INC330.20%0.28%0.35%Q1 2020Q3 20216
PKG PACKAGING CORP AMER660.12%0.25%0.31%Q2 2020Q3 20216
TER TERADYNE INC660.13%0.24%0.34%Q2 2020Q3 20216
LEN LENNAR CORP660.06%0.23%0.38%Q2 2020Q3 20216
CINF CINCINNATI FINL CORP660.08%0.23%0.33%Q2 2020Q3 20216
WST WEST PHARMACEUTICAL SV...660.06%0.20%0.33%Q2 2020Q3 20216
AEP AMERICAN ELEC PWR CO INC660.07%0.20%0.29%Q2 2020Q3 20216
HD HOME DEPOT INC660.06%0.20%0.31%Q2 2020Q3 20216
CL COLGATE PALMOLIVE CO660.05%0.19%0.34%Q2 2020Q3 20216
TRV TRAVELERS COMPANIES INC330.12%0.18%0.26%Q1 2020Q3 20216
ROP ROPER TECHNOLOGIES INC660.06%0.17%0.25%Q2 2020Q3 20216
GL GLOBE LIFE INC330.11%0.17%0.20%Q1 2020Q3 20216
DBX DROPBOX INC660.06%0.16%0.25%Q2 2020Q3 20216
ARW ARROW ELECTRS INC660.06%0.16%0.25%Q2 2020Q3 20216
XEL XCEL ENERGY INC660.09%0.15%0.29%Q2 2020Q3 20216
ALGN ALIGN TECHNOLOGY INC330.07%0.15%0.22%Q4 2019Q3 20216
ANTM ANTHEM INC660.05%0.14%0.24%Q4 2019Q1 20216
WHR WHIRLPOOL CORP660.05%0.14%0.19%Q2 2020Q3 20216
GPN GLOBAL PMTS INC660.09%0.14%0.17%Q2 2020Q3 20216
WTRG ESSENTIAL UTILS INC660.05%0.14%0.18%Q2 2020Q3 20216
GPC GENUINE PARTS CO660.11%0.12%0.13%Q2 2020Q3 20216
PNC PNC FINL SVCS GROUP INC660.06%0.12%0.17%Q2 2020Q3 20216
IQV IQVIA HLDGS INC660.05%0.11%0.14%Q2 2020Q3 20216
TSCO TRACTOR SUPPLY CO660.05%0.10%0.16%Q2 2020Q3 20216
AMGN AMGEN INC660.06%0.09%0.11%Q2 2020Q3 20216
ZTS ZOETIS INC330.04%0.09%0.21%Q4 2019Q3 20216
BRO BROWN & BROWN INC660.05%0.07%0.09%Q2 2020Q3 20216
WBA WALGREENS BOOTS ALLIAN...660.06%0.07%0.11%Q2 2020Q3 20216
LDOS LEIDOS HOLDINGS INC660.06%0.06%0.07%Q2 2020Q3 20216
SPVU INVESCO EXCH TRADED FD...410.00%0.06%0.08%Q4 2019Q3 20216
NSC NORFOLK SOUTHN CORP330.03%0.05%0.09%Q4 2019Q3 20216
PSA PUBLIC STORAGE550.55%0.85%1.00%Q4 2019Q4 20205
AMT AMERICAN TOWER CORP NEW550.39%0.56%0.84%Q4 2019Q4 20205
UNH UNITEDHEALTH GROUP INC550.32%0.42%0.53%Q4 2019Q4 20205
PAYC PAYCOM SOFTWARE INC550.13%0.42%0.72%Q3 2020Q3 20215
VRSN VERISIGN INC320.16%0.41%0.51%Q2 2020Q3 20215
SNPS SYNOPSYS INC550.31%0.39%0.44%Q4 2019Q4 20205
MKC MCCORMICK & CO INC550.21%0.39%0.56%Q4 2019Q4 20205
PEAK HEALTHPEAK PROPERTIES INC550.22%0.39%0.48%Q4 2019Q4 20205
KDP KEURIG DR PEPPER INC550.11%0.36%0.54%Q3 2020Q3 20215
INVH INVITATION HOMES INC550.16%0.34%0.46%Q4 2019Q4 20205
HWM HOWMET AEROSPACE INC550.14%0.30%0.39%Q3 2020Q3 20215
AXTA AXALTA COATING SYS LTD550.12%0.29%0.62%Q4 2019Q4 20205
EXR EXTRA SPACE STORAGE INC550.13%0.28%0.39%Q4 2019Q4 20205
CVX CHEVRON CORP NEW550.14%0.25%0.34%Q4 2019Q4 20205
NWL NEWELL BRANDS INC550.08%0.25%0.39%Q3 2020Q3 20215
PANW PALO ALTO NETWORKS INC550.17%0.24%0.30%Q4 2019Q4 20205
STZ CONSTELLATION BRANDS INC550.13%0.24%0.35%Q4 2019Q4 20205
WYNN WYNN RESORTS LTD550.15%0.23%0.46%Q4 2019Q4 20205
WPC WP CAREY INC550.15%0.23%0.38%Q4 2019Q4 20205
LRCX LAM RESEARCH CORP550.13%0.23%0.35%Q4 2019Q4 20205
HFC HOLLYFRONTIER CORP550.05%0.22%0.60%Q4 2019Q4 20205
DRI DARDEN RESTAURANTS INC550.17%0.22%0.36%Q4 2019Q4 20205
FFIV F5 NETWORKS INC550.16%0.22%0.28%Q4 2019Q4 20205
KR KROGER CO550.08%0.21%0.35%Q4 2019Q4 20205
CE CELANESE CORP DEL550.08%0.21%0.50%Q4 2019Q4 20205
ESS ESSEX PPTY TR INC550.15%0.21%0.29%Q4 2019Q4 20205
ZBH ZIMMER BIOMET HOLDINGS...550.11%0.20%0.34%Q4 2019Q4 20205
CBSH COMMERCE BANCSHARES INC550.10%0.19%0.27%Q3 2020Q3 20215
IPG INTERPUBLIC GROUP COS INC550.04%0.19%0.32%Q3 2020Q3 20215
BSX BOSTON SCIENTIFIC CORP550.05%0.19%0.50%Q4 2019Q4 20205
KHC KRAFT HEINZ CO550.11%0.19%0.25%Q4 2019Q4 20205
AMAT APPLIED MATLS INC550.09%0.18%0.30%Q4 2019Q4 20205
CCI CROWN CASTLE INTL CORP...550.09%0.18%0.26%Q4 2019Q4 20205
RGA REINSURANCE GRP OF AME...550.11%0.17%0.23%Q4 2019Q4 20205
VST VISTRA ENERGY CORP550.06%0.17%0.29%Q4 2019Q4 20205
DTE DTE ENERGY CO550.10%0.17%0.26%Q4 2019Q4 20205
EQIX EQUINIX INC550.10%0.16%0.21%Q4 2019Q4 20205
NUE NUCOR CORP550.06%0.16%0.24%Q3 2020Q3 20215
SUI SUN CMNTYS INC550.09%0.16%0.20%Q4 2019Q4 20205
VFC V F CORP550.07%0.16%0.36%Q4 2019Q4 20205
UHS UNIVERSAL HLTH SVCS INC550.09%0.16%0.24%Q4 2019Q4 20205
ROK ROCKWELL AUTOMATION INC550.04%0.16%0.33%Q4 2019Q4 20205
TFX TELEFLEX INCORPORATED550.10%0.15%0.21%Q4 2019Q4 20205
PCAR PACCAR INC550.09%0.15%0.21%Q3 2020Q3 20215
CF CF INDS HLDGS INC550.05%0.15%0.37%Q4 2019Q4 20205
ELS EQUITY LIFESTYLE PPTYS...550.10%0.15%0.21%Q4 2019Q4 20205
VMW VMWARE INC550.07%0.15%0.20%Q4 2019Q4 20205
ALLY ALLY FINL INC550.09%0.15%0.27%Q4 2019Q4 20205
CNP CENTERPOINT ENERGY INC550.08%0.15%0.30%Q4 2019Q4 20205
HUM HUMANA INC550.12%0.15%0.19%Q4 2019Q4 20205
BBY BEST BUY INC550.10%0.14%0.18%Q4 2019Q4 20205
ZBRA ZEBRA TECHNOLOGIES COR...550.07%0.14%0.19%Q3 2020Q3 20215
KKR KKR & CO INC550.08%0.14%0.19%Q4 2019Q4 20205
MGM MGM RESORTS INTERNATIONAL550.06%0.14%0.20%Q3 2020Q3 20215
FLIR FLIR SYS INC550.10%0.14%0.18%Q4 2019Q4 20205
ILMN ILLUMINA INC550.10%0.14%0.20%Q4 2019Q4 20205
ADP AUTOMATIC DATA PROCESS...550.08%0.14%0.17%Q4 2019Q4 20205
EXC EXELON CORP550.06%0.14%0.27%Q4 2019Q4 20205
BMRN BIOMARIN PHARMACEUTICA...550.06%0.14%0.18%Q3 2020Q3 20215
DRE DUKE REALTY CORP550.06%0.13%0.24%Q4 2019Q4 20205
MS MORGAN STANLEY550.05%0.13%0.20%Q3 2020Q3 20215
NNN NATIONAL RETAIL PROPER...550.10%0.13%0.17%Q4 2019Q4 20205
PEG PUBLIC SVC ENTERPRISE ...550.11%0.13%0.17%Q4 2019Q4 20205
HCA HCA HEALTHCARE INC550.08%0.13%0.22%Q4 2019Q4 20205
GS GOLDMAN SACHS GROUP INC550.06%0.13%0.18%Q3 2020Q3 20215
KSU KANSAS CITY SOUTHERN550.10%0.13%0.15%Q4 2019Q4 20205
NVDA NVIDIA CORPORATION550.06%0.12%0.33%Q4 2019Q4 20205
WFC WELLS FARGO CO NEW550.05%0.12%0.17%Q3 2020Q3 20215
ABT ABBOTT LABS550.09%0.12%0.15%Q4 2019Q4 20205
GLPI GAMING & LEISURE PPTYS...550.10%0.12%0.14%Q4 2019Q4 20205
PAYX PAYCHEX INC550.09%0.12%0.14%Q4 2019Q4 20205
NOV NATIONAL OILWELL VARCO...550.07%0.12%0.21%Q4 2019Q4 20205
BK BANK NEW YORK MELLON CORP550.06%0.11%0.15%Q3 2020Q3 20215
O REALTY INCOME CORP550.08%0.11%0.13%Q4 2019Q4 20205
RF REGIONS FINL CORP NEW550.05%0.11%0.20%Q4 2019Q4 20205
CUBE CUBESMART550.07%0.11%0.12%Q4 2019Q4 20205
IEX IDEX CORP550.07%0.11%0.16%Q3 2020Q3 20215
GGG GRACO INC550.09%0.11%0.12%Q3 2020Q3 20215
SBAC SBA COMMUNICATIONS COR...550.08%0.11%0.13%Q4 2019Q4 20205
FITB FIFTH THIRD BANCORP550.05%0.10%0.20%Q4 2019Q4 20205
TOL TOLL BROTHERS INC550.08%0.10%0.12%Q4 2019Q4 20205
ARMK ARAMARK550.06%0.10%0.18%Q4 2019Q4 20205
INGR INGREDION INC550.08%0.10%0.13%Q4 2019Q4 20205
CLR CONTINENTAL RESOURCES INC550.03%0.09%0.28%Q4 2019Q4 20205
AVY AVERY DENNISON CORP550.05%0.09%0.13%Q4 2019Q4 20205
OC OWENS CORNING NEW550.07%0.09%0.11%Q4 2019Q4 20205
HLF HERBALIFE NUTRITION LTD550.07%0.09%0.12%Q4 2019Q4 20205
HBI HANESBRANDS INC550.06%0.08%0.14%Q4 2019Q4 20205
RHI ROBERT HALF INTL INC320.05%0.08%0.10%Q4 2019Q3 20215
GPS GAP INC550.05%0.08%0.11%Q4 2019Q4 20205
AJG GALLAGHER ARTHUR J & CO550.04%0.08%0.10%Q3 2020Q3 20215
LOW LOWES COS INC550.06%0.07%0.09%Q4 2019Q4 20205
SPMO INVESCO EXCH TRADED FD...210.06%0.07%0.08%Q4 2019Q3 20215
HAL HALLIBURTON CO550.04%0.07%0.10%Q4 2019Q4 20205
USFD US FOODS HLDG CORP550.05%0.07%0.08%Q4 2019Q4 20205
MMC MARSH & MCLENNAN COS INC550.03%0.06%0.10%Q3 2020Q3 20215
WAB WABTEC550.04%0.05%0.08%Q3 2020Q3 20215
IT GARTNER INC550.04%0.05%0.08%Q3 2020Q3 20215
AGCO AGCO CORP550.04%0.05%0.06%Q4 2019Q4 20205
SIVB SVB FINL GROUP310.04%0.04%0.05%Q4 2019Q3 20215
COST COSTCO WHSL CORP NEW550.03%0.04%0.06%Q3 2020Q3 20215
AWK AMERICAN WTR WKS CO IN...550.04%0.04%0.04%Q3 2020Q3 20215
GPMT GRANITE PT MTG TR INC550.01%0.01%0.02%Q3 2020Q3 20215
CMCSA COMCAST CORP NEW310.37%0.54%0.96%Q4 2019Q2 20214
GE GENERAL ELECTRIC CO440.14%0.40%0.64%Q3 2020Q2 20214
GOOGL ALPHABET INC310.11%0.31%0.78%Q4 2019Q2 20214
WCN WASTE CONNECTIONS INC310.13%0.26%0.47%Q4 2019Q4 20204
SGEN SEAGEN INC440.11%0.23%0.30%Q4 2020Q3 20214
ALXN ALEXION PHARMACEUTICAL...440.07%0.21%0.36%Q3 2020Q2 20214
AIV APARTMENT INVT & MGMT CO440.09%0.16%0.20%Q4 2019Q3 20204
VRSK VERISK ANALYTICS INC310.07%0.15%0.22%Q4 2019Q4 20204
DISCA DISCOVERY INC310.04%0.15%0.42%Q4 2019Q2 20214
EXEL EXELIXIS INC440.11%0.14%0.19%Q1 2020Q4 20204
APH AMPHENOL CORP NEW440.08%0.12%0.18%Q1 2020Q4 20204
SC SANTANDER CONSUMER USA...440.04%0.11%0.27%Q1 2020Q4 20204
CMI CUMMINS INC440.03%0.10%0.14%Q4 2020Q3 20214
EQH EQUITABLE HLDGS INC310.04%0.09%0.12%Q3 2020Q3 20214
OHI OMEGA HEALTHCARE INVS INC440.05%0.09%0.12%Q1 2020Q4 20204
VTV VANGUARD INDEX FDS440.05%0.08%0.09%Q4 2020Q3 20214
MTUM ISHARES TR440.04%0.07%0.09%Q4 2020Q3 20214
BX BLACKSTONE GROUP INC440.04%0.07%0.10%Q1 2020Q4 20204
REG REGENCY CTRS CORP440.05%0.05%0.06%Q1 2020Q4 20204
KMI KINDER MORGAN INC DEL440.02%0.02%0.03%Q1 2020Q4 20204
LUMN LUMEN TECHNOLOGIES INC330.60%0.63%0.66%Q1 2021Q3 20213
BFB BROWN FORMAN CORP330.31%0.57%0.80%Q4 2019Q2 20203
MTCH MATCH GROUP INC330.28%0.55%0.91%Q4 2019Q2 20203
LSXMK LIBERTY MEDIA CORP DEL...330.45%0.51%0.54%Q4 2019Q2 20203
IAC IAC INTERACTIVECORP330.29%0.43%0.64%Q4 2019Q2 20203
MU MICRON TECHNOLOGY INC330.19%0.42%0.68%Q4 2019Q2 20203
FWONK LIBERTY MEDIA CORP DEL...330.19%0.35%0.66%Q4 2019Q2 20203
SHW SHERWIN WILLIAMS CO330.10%0.25%0.42%Q4 2019Q2 20203
SNAP SNAP INC330.20%0.24%0.28%Q1 2021Q3 20213
AVGO BROADCOM INC330.08%0.23%0.39%Q4 2019Q2 20203
LBRDK LIBERTY BROADBAND CORP210.04%0.23%0.53%Q1 2020Q2 20213
DLB DOLBY LABORATORIES INC330.21%0.22%0.24%Q1 2021Q3 20213
W WAYFAIR INC330.19%0.21%0.24%Q1 2021Q3 20213
GILD GILEAD SCIENCES INC330.21%0.21%0.22%Q1 2021Q3 20213
FCX FREEPORT-MCMORAN INC330.11%0.21%0.36%Q4 2019Q2 20203
CBOE CBOE GLOBAL MKTS INC330.18%0.20%0.22%Q1 2021Q3 20213
LUMN LUMEN TECHNOLOGIES INC330.10%0.20%0.29%Q1 2020Q3 20203
OXY OCCIDENTAL PETE CORP330.10%0.19%0.35%Q4 2019Q2 20203
JWN NORDSTROM INC330.05%0.16%0.32%Q4 2019Q2 20203
EW EDWARDS LIFESCIENCES CORP330.11%0.16%0.22%Q1 2020Q3 20203
VLO VALERO ENERGY CORP NEW330.08%0.16%0.28%Q4 2019Q2 20203
HDS HD SUPPLY HLDGS INC330.07%0.16%0.27%Q1 2020Q3 20203
ELAN ELANCO ANIMAL HEALTH INC330.15%0.16%0.16%Q1 2021Q3 20213
DLTR DOLLAR TREE INC330.14%0.15%0.18%Q1 2021Q3 20213
TMX TERMINIX GLOBAL HOLDIN...330.13%0.14%0.16%Q1 2021Q3 20213
DLR DIGITAL RLTY TR INC330.07%0.13%0.17%Q2 2020Q4 20203
CBRE CBRE GROUP INC330.12%0.13%0.14%Q1 2021Q3 20213
LEG LEGGETT & PLATT INC330.06%0.12%0.22%Q4 2019Q2 20203
IFF INTERNATIONAL FLAVORS&...330.04%0.12%0.20%Q4 2019Q2 20203
KSS KOHLS CORP330.08%0.12%0.22%Q4 2019Q2 20203
TROW PRICE T ROWE GROUP INC330.06%0.12%0.16%Q2 2020Q4 20203
KEY KEYCORP NEW330.06%0.12%0.18%Q4 2019Q2 20203
TWLO TWILIO INC330.10%0.11%0.12%Q1 2021Q3 20213
WRK WESTROCK CO330.10%0.11%0.11%Q1 2021Q3 20213
SEE SEALED AIR CORP NEW330.10%0.11%0.11%Q1 2021Q3 20213
MOH MOLINA HEALTHCARE INC330.10%0.10%0.11%Q1 2021Q3 20213
SQ SQUARE INC330.09%0.09%0.10%Q1 2021Q3 20213
ECL ECOLAB INC210.04%0.09%0.12%Q4 2019Q4 20203
OKTA OKTA INC330.08%0.08%0.09%Q1 2021Q3 20213
VNO VORNADO RLTY TR330.05%0.08%0.13%Q2 2020Q4 20203
DNKN DUNKIN BRANDS GROUP INC330.03%0.08%0.11%Q1 2020Q3 20203
SON SONOCO PRODS CO330.07%0.08%0.08%Q1 2021Q3 20213
ETFC E TRADE FINANCIAL CORP330.05%0.07%0.09%Q4 2019Q2 20203
TDG TRANSDIGM GROUP INC330.07%0.07%0.07%Q1 2021Q3 20213
SPY SPDR S&P 500 ETF TR330.03%0.07%0.09%Q1 2020Q3 20203
CNA CNA FINL CORP330.07%0.07%0.07%Q1 2021Q3 20213
WELL WELLTOWER INC330.05%0.07%0.10%Q2 2020Q4 20203
EBAY EBAY INC.330.04%0.06%0.08%Q2 2020Q4 20203
EFX EQUIFAX INC330.05%0.06%0.07%Q1 2021Q3 20213
RNG RINGCENTRAL INC330.05%0.06%0.07%Q1 2021Q3 20213
NOV NOV INC330.06%0.06%0.06%Q1 2021Q3 20213
HRB BLOCK H & R INC330.04%0.06%0.09%Q4 2019Q2 20203
VER VEREIT INC210.04%0.06%0.08%Q4 2019Q3 20203
JEF JEFFERIES FINL GROUP INC330.06%0.06%0.07%Q1 2021Q3 20213
AXP AMERICAN EXPRESS CO330.06%0.06%0.06%Q1 2021Q3 20213
ARE ALEXANDRIA REAL ESTATE...210.04%0.06%0.09%Q1 2020Q4 20203
CXO CONCHO RES INC210.05%0.06%0.07%Q4 2019Q4 20203
CAT CATERPILLAR INC DEL330.05%0.05%0.06%Q4 2019Q2 20203
DVA DAVITA INC330.05%0.05%0.05%Q1 2021Q3 20213
TDY TELEDYNE TECHNOLOGIES INC330.05%0.05%0.05%Q1 2021Q3 20213
MOS MOSAIC CO NEW330.05%0.05%0.06%Q1 2021Q3 20213
FDS FACTSET RESH SYS INC330.05%0.05%0.06%Q1 2021Q3 20213
SYK STRYKER CORPORATION330.05%0.05%0.05%Q1 2021Q3 20213
TRMB TRIMBLE INC330.05%0.05%0.05%Q1 2021Q3 20213
UAA UNDER ARMOUR INC330.04%0.05%0.05%Q1 2021Q3 20213
BAH BOOZ ALLEN HAMILTON HL...330.04%0.05%0.05%Q1 2021Q3 20213
VGIT VANGUARD SCOTTSDALE FDS330.04%0.04%0.05%Q4 2020Q2 20213
AMP AMERIPRISE FINL INC330.04%0.04%0.05%Q1 2021Q3 20213
ABBV ABBVIE INC330.04%0.04%0.04%Q1 2021Q3 20213
HES HESS CORP330.03%0.04%0.05%Q2 2020Q4 20203
TTC TORO CO330.04%0.04%0.04%Q1 2021Q3 20213
ANSS ANSYS INC330.03%0.03%0.04%Q1 2021Q3 20213
HII HUNTINGTON INGALLS IND...330.03%0.03%0.03%Q1 2021Q3 20213
BNDX VANGUARD CHARLOTTE FDS330.02%0.03%0.03%Q4 2020Q2 20213
CLTL INVESCO EXCHNG TRADED ...220.44%0.58%0.72%Q4 2019Q1 20202
DOX AMDOCS LTD110.42%0.55%0.69%Q4 2019Q2 20202
S SPRINT CORPORATION220.48%0.55%0.62%Q4 2019Q1 20202
RTN RAYTHEON CO220.20%0.26%0.31%Q4 2019Q1 20202
WDC WESTERN DIGITAL CORP.220.13%0.21%0.30%Q4 2019Q1 20202
JBHT HUNT J B TRANS SVCS INC220.12%0.20%0.28%Q4 2019Q1 20202
HLT HILTON WORLDWIDE HLDGS...220.14%0.20%0.26%Q4 2019Q1 20202
MKL MARKEL CORP220.12%0.19%0.27%Q4 2019Q1 20202
BKR BAKER HUGHES COMPANY220.07%0.18%0.29%Q4 2019Q1 20202
CNC CENTENE CORP DEL220.07%0.12%0.16%Q4 2019Q1 20202
AMTD TD AMERITRADE HLDG CORP220.08%0.11%0.14%Q4 2019Q1 20202
PPG PPG INDS INC220.05%0.11%0.16%Q4 2019Q1 20202
FANG DIAMONDBACK ENERGY INC220.02%0.11%0.19%Q4 2019Q1 20202
BA BOEING CO220.06%0.10%0.15%Q4 2019Q1 20202
C CITIGROUP INC220.06%0.10%0.13%Q4 2019Q1 20202
UTHR UNITED THERAPEUTICS CO...220.09%0.10%0.11%Q4 2019Q1 20202
LYB LYONDELLBASELL INDUSTR...220.09%0.10%0.10%Q1 2020Q2 20202
RTX RAYTHEON TECHNOLOGIES ...110.09%0.09%0.09%Q1 2021Q3 20212
SGEN SEATTLE GENETICS INC220.06%0.09%0.12%Q2 2020Q3 20202
FNF FIDELITY NATIONAL FINA...220.04%0.09%0.13%Q4 2019Q1 20202
PLD PROLOGIS INC.220.06%0.09%0.12%Q4 2019Q1 20202
MPC MARATHON PETE CORP220.02%0.08%0.14%Q4 2019Q1 20202
SCHW THE CHARLES SCHWAB COR...220.05%0.07%0.10%Q4 2019Q1 20202
AVB AVALONBAY CMNTYS INC220.05%0.07%0.09%Q4 2019Q1 20202
L100PS ARCONIC INC220.06%0.06%0.06%Q4 2019Q1 20202
LVS LAS VEGAS SANDS CORP220.03%0.06%0.09%Q4 2019Q1 20202
EQR EQUITY RESIDENTIAL220.04%0.06%0.07%Q4 2019Q1 20202
FRT FEDERAL REALTY INVT TR220.05%0.06%0.06%Q4 2019Q1 20202
CCL CARNIVAL CORP220.03%0.05%0.08%Q4 2019Q1 20202
NBL NOBLE ENERGY INC220.02%0.05%0.07%Q4 2019Q1 20202
NDAQ NASDAQ INC220.04%0.05%0.05%Q4 2019Q1 20202
PE PARSLEY ENERGY INC220.02%0.05%0.08%Q4 2019Q1 20202
QRTEA QURATE RETAIL INC220.04%0.05%0.06%Q4 2019Q1 20202
JBLU JETBLUE AWYS CORP220.03%0.04%0.06%Q4 2019Q1 20202
MNST MONSTER BEVERAGE CORP NEW220.04%0.04%0.05%Q1 2020Q2 20202
SUMO SUMO LOGIC INC220.02%0.03%0.03%Q2 2021Q3 20212
PPC PILGRIMS PRIDE CORP220.02%0.02%0.02%Q2 2021Q3 20212
GENERAL ELECTRIC CO110.60%0.60%0.60%Q3 2021Q3 20211
APHA APHRIA INC110.30%0.30%0.30%Q4 2019Q4 20191
AZN ASTRAZENECA PLC110.27%0.27%0.27%Q3 2021Q3 20211
LPT LIBERTY PPTY TR110.24%0.24%0.24%Q4 2019Q4 20191
ZAYO ZAYO GROUP HLDGS INC110.15%0.15%0.15%Q4 2019Q4 20191
ADI ANALOG DEVICES INC110.11%0.11%0.11%Q3 2021Q3 20211
WCG WELLCARE HEALTH PLANS INC110.10%0.10%0.10%Q4 2019Q4 20191
AIRC APARTMENT INCOME REIT ...110.10%0.10%0.10%Q4 2020Q4 20201
MCHP MICROCHIP TECHNOLOGY INC110.10%0.10%0.10%Q4 2019Q4 20191
DXC DXC TECHNOLOGY CO110.09%0.09%0.09%Q4 2019Q4 20191
MA MASTERCARD INC110.08%0.08%0.08%Q4 2019Q4 20191
HOLX HOLOGIC INC110.08%0.08%0.08%Q4 2019Q4 20191
TIF TIFFANY & CO NEW110.07%0.07%0.07%Q4 2019Q4 20191
HP HELMERICH & PAYNE INC110.07%0.07%0.07%Q4 2019Q4 20191
CMA COMERICA INC110.05%0.05%0.05%Q4 2019Q4 20191
GT GOODYEAR TIRE & RUBR CO110.05%0.05%0.05%Q4 2019Q4 20191
CIT CIT GROUP INC110.05%0.05%0.05%Q4 2019Q4 20191
JLL JONES LANG LASALLE INC110.04%0.04%0.04%Q4 2019Q4 20191
VER VEREIT INC110.04%0.04%0.04%Q4 2020Q4 20201
FMC F M C CORP110.04%0.04%0.04%Q4 2019Q4 20191
CSX CSX CORP110.04%0.04%0.04%Q4 2019Q4 20191
PPL PPL CORP110.04%0.04%0.04%Q2 2020Q2 20201
OGN ORGANON & CO110.03%0.03%0.03%Q3 2021Q3 20211
M MACYS INC110.02%0.02%0.02%Q1 2020Q1 20201
TWO TWO HBRS INVT CORP110.02%0.02%0.02%Q1 2020Q1 20201
AIV APARTMENT INVT & MGMT CO110.01%0.01%0.01%Q4 2020Q4 20201
SABR SABRE CORP110.01%0.01%0.01%Q1 2020Q1 20201
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including WALMART INC, BROADRIDGE FINL SOLUTIONS IN, and QORVO INC, are the highest-conviction holdings of Optimal Asset Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Optimal Asset Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Optimal Asset Management, Inc. owns currently or has owned in the past.