$705 Million is the total value of Optimal Asset Management, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | QORVO INC | $8,843,000 | +28.7% | 53,185 | -0.2% | 1.25% | +26.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,430,000 | +16.0% | 55,023 | -0.0% | 1.20% | +13.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,207,000 | -4.0% | 58,019 | -0.1% | 1.16% | -5.9% |
| FISV | Sell | FISERV INC | $7,893,000 | +10.4% | 69,324 | -0.1% | 1.12% | +8.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,173,000 | +25.2% | 16,433 | -0.0% | 1.02% | +22.8% |
| PSA | Buy | PUBLIC STORAGE | $7,016,000 | +3.7% | 30,383 | +0.0% | 1.00% | +1.5% |
| WMT | Sell | WALMART INC | $6,825,000 | -48.5% | 47,348 | -50.0% | 0.97% | -49.6% |
| CTXS | Buy | CITRIX SYS INC | $6,788,000 | -5.5% | 52,172 | +0.0% | 0.96% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,656,000 | +2.0% | 13,308 | +0.0% | 0.94% | -0.1% |
| NOW | Sell | SERVICENOW INC | $6,624,000 | +13.4% | 12,034 | -0.1% | 0.94% | +11.1% |
| HSY | Sell | HERSHEY CO | $6,430,000 | +6.2% | 42,208 | -0.0% | 0.91% | +4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,284,000 | +14.8% | 67,680 | +0.1% | 0.89% | +12.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,259,000 | +18.0% | 76,376 | 0.0% | 0.89% | +15.6% | |
| LLY | Sell | LILLY ELI & CO | $6,174,000 | +14.0% | 36,566 | -0.1% | 0.88% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,831,000 | +26.0% | 93,483 | +0.0% | 0.83% | +23.4% |
| QCOM | Sell | QUALCOMM INC | $5,479,000 | +29.3% | 35,968 | -0.1% | 0.78% | +26.8% |
| CLX | Buy | CLOROX CO DEL | $5,375,000 | -3.9% | 26,619 | +0.0% | 0.76% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $5,241,000 | +17.9% | 38,868 | -0.0% | 0.74% | +15.4% |
| SO | Sell | SOUTHERN CO | $5,136,000 | +13.3% | 83,613 | -0.0% | 0.73% | +11.0% |
| NVR | NVR INC | $5,141,000 | -0.1% | 1,260 | 0.0% | 0.73% | -2.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,081,000 | +14.5% | 18,623 | -0.1% | 0.72% | +12.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,939,000 | +1.3% | 49,469 | -0.1% | 0.70% | -0.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,882,000 | -8.1% | 52,010 | 0.0% | 0.69% | -9.9% | |
| DHR | Buy | DANAHER CORPORATION | $4,871,000 | +3.2% | 21,928 | +0.0% | 0.69% | +1.2% |
| MRK | Sell | MERCK & CO. INC | $4,825,000 | -1.5% | 58,988 | -0.1% | 0.68% | -3.5% |
| T | Buy | AT&T INC | $4,803,000 | +0.9% | 167,007 | +0.0% | 0.68% | -1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,741,000 | +8.4% | 27,880 | +0.0% | 0.67% | +6.3% |
| DGX | QUEST DIAGNOSTICS INC | $4,632,000 | +4.1% | 38,865 | 0.0% | 0.66% | +2.0% | |
| TWTR | Sell | TWITTER INC | $4,591,000 | +21.4% | 84,780 | -0.2% | 0.65% | +19.0% |
| BG | Sell | BUNGE LIMITED | $4,346,000 | +43.4% | 66,264 | -0.1% | 0.62% | +40.3% |
| JKHY | HENRY JACK & ASSOC INC | $4,154,000 | -0.4% | 25,642 | 0.0% | 0.59% | -2.5% | |
| TJX | Sell | TJX COS INC NEW | $4,133,000 | +22.7% | 60,524 | -0.0% | 0.59% | +20.1% |
| JNJ | JOHNSON & JOHNSON | $4,083,000 | +5.7% | 25,941 | 0.0% | 0.58% | +3.6% | |
| KO | Sell | COCA COLA CO | $4,070,000 | +11.1% | 74,212 | -0.0% | 0.58% | +8.7% |
| AZO | Sell | AUTOZONE INC | $4,044,000 | +0.6% | 3,411 | -0.0% | 0.57% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,044,000 | -50.6% | 68,831 | -50.0% | 0.57% | -51.6% |
| CPRT | Sell | COPART INC | $4,016,000 | +20.9% | 31,563 | -0.1% | 0.57% | +18.5% |
| SJM | Sell | SMUCKER J M CO | $3,994,000 | +0.1% | 34,551 | -0.0% | 0.57% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $3,992,000 | +46.0% | 22,032 | -0.0% | 0.57% | +42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,986,000 | +28.2% | 221,821 | +0.0% | 0.56% | +25.6% |
| BKI | BLACK KNIGHT INC | $3,964,000 | +1.5% | 44,867 | 0.0% | 0.56% | -0.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,959,000 | -5.0% | 37,713 | +0.0% | 0.56% | -7.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,916,000 | +18.7% | 49,738 | -0.1% | 0.56% | +16.1% |
| AAPL | Buy | APPLE INC | $3,904,000 | +14.7% | 29,420 | +0.1% | 0.55% | +12.4% |
| NEM | Sell | NEWMONT CORP | $3,890,000 | -5.7% | 64,949 | -0.1% | 0.55% | -7.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,888,000 | – | 82,358 | +100.0% | 0.55% | – |
| IDXX | IDEXX LABS INC | $3,858,000 | +27.2% | 7,719 | 0.0% | 0.55% | +24.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,781,000 | +5.9% | 5,715 | -0.1% | 0.54% | +3.7% |
| TXN | TEXAS INSTRS INC | $3,745,000 | +14.9% | 22,814 | 0.0% | 0.53% | +12.5% | |
| XLNX | Sell | XILINX INC | $3,699,000 | -32.1% | 26,094 | -50.1% | 0.52% | -33.4% |
| WAT | Sell | WATERS CORP | $3,695,000 | -36.8% | 14,933 | -50.0% | 0.52% | -38.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,612,000 | +42.6% | 27,381 | +0.1% | 0.51% | +39.5% |
| BURL | BURLINGTON STORES INC | $3,574,000 | +26.9% | 13,664 | 0.0% | 0.51% | +24.3% | |
| BAX | BAXTER INTL INC | $3,562,000 | -0.2% | 44,390 | 0.0% | 0.50% | -2.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,411,000 | +11.3% | 112,850 | -0.0% | 0.48% | +9.0% |
| SRE | Sell | SEMPRA ENERGY | $3,404,000 | +7.7% | 26,713 | -0.0% | 0.48% | +5.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,338,000 | -4.6% | 71,614 | +0.1% | 0.47% | -6.5% |
| H | Sell | HYATT HOTELS CORP | $3,314,000 | +39.0% | 44,628 | -0.1% | 0.47% | +36.2% |
| INVH | Buy | INVITATION HOMES INC | $3,230,000 | +6.1% | 108,757 | +0.0% | 0.46% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,201,000 | +31.9% | 143,256 | +0.0% | 0.45% | +29.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,196,000 | -44.3% | 13,339 | -50.0% | 0.45% | -45.5% |
| DHI | Sell | D R HORTON INC | $3,184,000 | -8.9% | 46,201 | -0.1% | 0.45% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,125,000 | -3.4% | 10,255 | +0.0% | 0.44% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,119,000 | +8.4% | 61,881 | +0.0% | 0.44% | +6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,111,000 | +27.8% | 22,804 | -0.1% | 0.44% | +24.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,104,000 | +18.8% | 487,350 | +0.0% | 0.44% | +16.4% |
| WU | Sell | WESTERN UN CO | $3,048,000 | -48.8% | 138,909 | -50.0% | 0.43% | -49.8% |
| SYY | Sell | SYSCO CORP | $2,986,000 | +19.2% | 40,209 | -0.1% | 0.42% | +16.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,959,000 | +33.8% | 22,398 | +0.0% | 0.42% | +31.2% |
| GM | Sell | GENERAL MTRS CO | $2,955,000 | +40.6% | 70,975 | -0.1% | 0.42% | +37.8% |
| MCD | Sell | MCDONALDS CORP | $2,905,000 | -2.3% | 13,538 | -0.0% | 0.41% | -4.2% |
| NFLX | Buy | NETFLIX INC | $2,880,000 | +8.1% | 5,327 | +0.0% | 0.41% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,879,000 | -7.0% | 33,001 | -0.1% | 0.41% | -8.9% |
| PFE | PFIZER INC | $2,848,000 | +0.3% | 77,366 | 0.0% | 0.40% | -1.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,816,000 | +34.4% | 48,360 | +35.4% | 0.40% | +31.7% |
| MSFT | MICROSOFT CORP | $2,780,000 | +5.7% | 12,500 | 0.0% | 0.39% | +3.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,772,000 | -7.3% | 12,351 | -0.2% | 0.39% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,766,000 | +0.2% | 13,152 | -0.1% | 0.39% | -2.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,738,000 | +52.2% | 26,397 | -0.2% | 0.39% | +49.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,725,000 | +8.2% | 23,518 | -0.1% | 0.39% | +6.0% |
| EXPD | EXPEDITORS INTL WASH INC | $2,711,000 | +5.0% | 28,508 | 0.0% | 0.38% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,681,000 | +1.1% | 15,920 | 0.0% | 0.38% | -1.0% | |
| TSLA | Sell | TESLA INC | $2,643,000 | +64.4% | 3,746 | -0.1% | 0.38% | +60.9% |
| PEP | PEPSICO INC | $2,643,000 | +7.0% | 17,820 | 0.0% | 0.38% | +4.7% | |
| SNPS | SYNOPSYS INC | $2,566,000 | +21.2% | 9,900 | 0.0% | 0.36% | +18.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,527,000 | +12.5% | 7,206 | 0.0% | 0.36% | +10.2% | |
| GIS | Buy | GENERAL MLS INC | $2,518,000 | -4.6% | 42,828 | +0.1% | 0.36% | -6.5% |
| CTAS | Buy | CINTAS CORP | $2,513,000 | +6.3% | 7,109 | +0.1% | 0.36% | +4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,473,000 | +5.5% | 5,310 | 0.0% | 0.35% | +3.2% | |
| GWW | GRAINGER W W INC | $2,459,000 | +14.5% | 6,022 | 0.0% | 0.35% | +12.2% | |
| YUM | Sell | YUM BRANDS INC | $2,457,000 | -40.5% | 22,632 | -50.0% | 0.35% | -41.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,393,000 | -40.1% | 45,697 | -50.0% | 0.34% | -41.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,387,000 | +11.7% | 26,025 | -0.1% | 0.34% | +9.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,353,000 | +2.9% | 37,925 | 0.0% | 0.33% | +0.9% | |
| FE | Sell | FIRSTENERGY CORP | $2,339,000 | +6.5% | 76,400 | -0.1% | 0.33% | +4.4% |
| K | Buy | KELLOGG CO | $2,341,000 | -3.7% | 37,626 | +0.0% | 0.33% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,336,000 | -47.9% | 19,807 | -50.0% | 0.33% | -49.0% |
| SCI | Buy | SERVICE CORP INTL | $2,297,000 | +32.9% | 260,696 | +45.2% | 0.33% | +30.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,295,000 | +21.9% | 8,621 | -0.1% | 0.33% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,281,000 | +10.4% | 15,886 | +0.2% | 0.32% | +8.4% |
| AMZN | AMAZON COM INC | $2,283,000 | +3.4% | 701 | 0.0% | 0.32% | +1.2% | |
| ABMD | ABIOMED INC | $2,274,000 | +17.0% | 7,015 | 0.0% | 0.32% | +14.9% | |
| CME | Sell | CME GROUP INC | $2,267,000 | +8.6% | 12,453 | -0.2% | 0.32% | +6.6% |
| ITW | ILLINOIS TOOL WKS INC | $2,267,000 | +5.5% | 11,118 | 0.0% | 0.32% | +3.5% | |
| COP | Sell | CONOCOPHILLIPS | $2,255,000 | +21.7% | 56,394 | -0.1% | 0.32% | +19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,241,000 | +26.3% | 189,156 | -0.1% | 0.32% | +23.7% |
| LH | LABORATORY CORP AMER HLDGS | $2,228,000 | +8.2% | 10,943 | 0.0% | 0.32% | +6.0% | |
| INTC | Sell | INTEL CORP | $2,213,000 | -3.9% | 44,429 | -0.2% | 0.31% | -6.0% |
| ORCL | ORACLE CORP | $2,207,000 | +8.3% | 34,116 | 0.0% | 0.31% | +6.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,185,000 | -1.9% | 4,828 | -0.1% | 0.31% | -4.0% |
| PHM | Sell | PULTE GROUP INC | $2,165,000 | -7.1% | 50,206 | -0.2% | 0.31% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,109,000 | -8.3% | 7,720 | -0.1% | 0.30% | -10.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,097,000 | +4.6% | 93,145 | -0.1% | 0.30% | +2.4% |
| DUK | DUKE ENERGY CORP NEW | $2,095,000 | +3.4% | 22,876 | 0.0% | 0.30% | +1.4% | |
| AGR | Buy | AVANGRID INC | $2,074,000 | -9.9% | 45,630 | +0.0% | 0.29% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,044,000 | +4.5% | 20,672 | +0.1% | 0.29% | +2.5% |
| VEEV | Sell | VEEVA SYS INC | $2,024,000 | -3.3% | 7,433 | -0.2% | 0.29% | -5.3% |
| NI | Sell | NISOURCE INC | $2,011,000 | +4.2% | 87,681 | -0.1% | 0.28% | +2.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,993,000 | +36.3% | 27,118 | -0.1% | 0.28% | +33.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,960,000 | +13.1% | 9,492 | +10.4% | 0.28% | +10.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,936,000 | +33.0% | 39,525 | +0.1% | 0.28% | +30.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,941,000 | +18.0% | 1,703 | 0.0% | 0.28% | +15.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,924,000 | +31.2% | 21,700 | 0.0% | 0.27% | +28.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,919,000 | +26.3% | 16,507 | 0.0% | 0.27% | +23.6% | |
| AES | Sell | AES CORP | $1,904,000 | +29.7% | 81,007 | -0.1% | 0.27% | +26.8% |
| SBUX | Sell | STARBUCKS CORP | $1,906,000 | +24.5% | 17,813 | -0.0% | 0.27% | +21.6% |
| MMM | 3M CO | $1,906,000 | +9.1% | 10,906 | 0.0% | 0.27% | +6.7% | |
| BWA | BORGWARNER INC | $1,893,000 | -0.3% | 48,994 | 0.0% | 0.27% | -2.2% | |
| ULTA | ULTA BEAUTY INC | $1,875,000 | +28.2% | 6,530 | 0.0% | 0.27% | +25.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,867,000 | +3.5% | 14,830 | 0.0% | 0.26% | +1.5% | |
| PKG | PACKAGING CORP AMER | $1,850,000 | +26.5% | 13,411 | 0.0% | 0.26% | +23.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,849,000 | -13.7% | 3,827 | +0.0% | 0.26% | -15.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,845,000 | +22.8% | 42,774 | +0.0% | 0.26% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,823,000 | -7.3% | 5,136 | +0.1% | 0.26% | -9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,815,000 | +13.1% | 3,113 | -0.0% | 0.26% | +10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,800,000 | -52.7% | 19,554 | -50.2% | 0.26% | -53.6% |
| RMD | Sell | RESMED INC | $1,773,000 | +23.7% | 8,340 | -0.3% | 0.25% | +21.7% |
| F | Sell | FORD MTR CO DEL | $1,770,000 | +31.9% | 201,349 | -0.1% | 0.25% | +29.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,686,000 | +45.0% | 4,745 | -0.1% | 0.24% | +42.3% |
| ALB | ALBEMARLE CORP | $1,685,000 | +65.2% | 11,420 | 0.0% | 0.24% | +61.5% | |
| AGNC | Buy | AGNC INVT CORP | $1,679,000 | +12.2% | 107,644 | +0.1% | 0.24% | +9.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,672,000 | +70.6% | 58,576 | -0.1% | 0.24% | +66.9% |
| PKI | Buy | PERKINELMER INC | $1,667,000 | +14.4% | 11,619 | +0.1% | 0.24% | +11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,657,000 | +1.8% | 28,335 | 0.0% | 0.24% | -0.4% | |
| DOCU | Sell | DOCUSIGN INC | $1,659,000 | +3.2% | 7,462 | -0.1% | 0.24% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,000 | +31.9% | 12,972 | -0.0% | 0.23% | +29.3% |
| GE | GENERAL ELECTRIC CO | $1,652,000 | +73.3% | 152,985 | 0.0% | 0.23% | +69.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,644,000 | +100.7% | 39,060 | +84.3% | 0.23% | +95.8% |
| DXCM | Sell | DEXCOM INC | $1,641,000 | -10.4% | 4,438 | -0.2% | 0.23% | -12.1% |
| COO | Sell | COOPER COS INC | $1,635,000 | +7.6% | 4,501 | -0.2% | 0.23% | +5.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,618,000 | -6.3% | 99,376 | -0.1% | 0.23% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $1,617,000 | -4.7% | 21,503 | -0.0% | 0.23% | -6.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,602,000 | -50.6% | 15,614 | -50.0% | 0.23% | -51.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,591,000 | +11.0% | 20,627 | +299.5% | 0.23% | +9.2% |
| USB | US BANCORP DEL | $1,596,000 | +30.0% | 34,258 | 0.0% | 0.23% | +27.0% | |
| HON | HONEYWELL INTL INC | $1,595,000 | +29.1% | 7,500 | 0.0% | 0.23% | +26.3% | |
| TER | Sell | TERADYNE INC | $1,576,000 | +50.4% | 13,146 | -0.4% | 0.22% | +47.4% |
| EVRG | Sell | EVERGY INC | $1,573,000 | +9.0% | 28,335 | -0.2% | 0.22% | +6.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,565,000 | -0.3% | 16,327 | 0.0% | 0.22% | -2.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,565,000 | +17.3% | 13,210 | -0.1% | 0.22% | +15.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,564,000 | – | 27,804 | +100.0% | 0.22% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,546,000 | +14.2% | 7,946 | 0.0% | 0.22% | +11.7% | |
| STLD | STEEL DYNAMICS INC | $1,545,000 | +28.8% | 41,898 | 0.0% | 0.22% | +25.9% | |
| FFIV | F5 NETWORKS INC | $1,536,000 | +43.3% | 8,732 | 0.0% | 0.22% | +40.6% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,524,000 | +74.4% | 28,718 | +18.8% | 0.22% | +70.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,508,000 | -1.6% | 15,774 | +99.8% | 0.21% | -3.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,492,000 | +18.8% | 176,539 | +0.1% | 0.21% | +16.5% |
| MSCI | Buy | MSCI INC | $1,486,000 | +25.2% | 3,329 | +0.0% | 0.21% | +22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,478,000 | +37.2% | 39,042 | -0.2% | 0.21% | +34.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,477,000 | +19.1% | 26,118 | -0.1% | 0.21% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,482,000 | +11.2% | 7,842 | -0.1% | 0.21% | +8.8% |
| CDW | Sell | CDW CORP | $1,450,000 | +10.1% | 11,000 | -0.2% | 0.21% | +7.9% |
| KLAC | Sell | KLA CORP | $1,436,000 | +33.3% | 5,548 | -0.2% | 0.20% | +30.8% |
| WPC | Sell | WP CAREY INC | $1,435,000 | -45.8% | 20,332 | -50.0% | 0.20% | -46.7% |
| CVS | Buy | CVS HEALTH CORP | $1,428,000 | +17.1% | 20,906 | +0.2% | 0.20% | +15.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,414,000 | +18.2% | 11,868 | -0.0% | 0.20% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,394,000 | +3.9% | 27,810 | -10.4% | 0.20% | +2.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,391,000 | +29.4% | 23,167 | -0.3% | 0.20% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $1,380,000 | +6.2% | 33,657 | +0.0% | 0.20% | +4.3% |
| EQIX | Sell | EQUINIX INC | $1,368,000 | -6.0% | 1,915 | -0.1% | 0.19% | -8.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,354,000 | -10.2% | 3,530 | -0.3% | 0.19% | -11.9% |
| KKR | Sell | KKR & CO INC | $1,356,000 | +17.8% | 33,498 | -0.1% | 0.19% | +15.0% |
| AFL | Buy | AFLAC INC | $1,345,000 | +22.4% | 30,246 | +0.0% | 0.19% | +20.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,333,000 | – | 25,936 | +100.0% | 0.19% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,333,000 | -0.1% | 13,969 | +0.1% | 0.19% | -2.1% |
| LKQ | Buy | LKQ CORP | $1,330,000 | +27.2% | 37,743 | +0.1% | 0.19% | +25.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,327,000 | -43.4% | 8,611 | -50.0% | 0.19% | -44.5% |
| ROL | Buy | ROLLINS INC | $1,327,000 | +8.1% | 33,973 | +49.9% | 0.19% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,328,000 | +0.2% | 27,456 | +0.2% | 0.19% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $1,314,000 | +8.3% | 8,648 | +0.2% | 0.19% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,283,000 | -39.9% | 31,115 | -50.0% | 0.18% | -41.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,274,000 | +45.8% | 2,816 | +0.4% | 0.18% | +42.5% |
| INCY | Buy | INCYTE CORP | $1,279,000 | -2.9% | 14,706 | +0.2% | 0.18% | -5.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,264,000 | +3.6% | 14,610 | +0.1% | 0.18% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,255,000 | +20.4% | 1,475,367 | +0.0% | 0.18% | +17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,246,000 | +1.8% | 14,682 | -5.3% | 0.18% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,244,000 | +41.7% | 2,633 | -0.6% | 0.18% | +38.6% |
| RSG | REPUBLIC SVCS INC | $1,242,000 | +3.2% | 12,900 | 0.0% | 0.18% | +1.1% | |
| BIIB | BIOGEN INC | $1,227,000 | -13.7% | 5,013 | 0.0% | 0.17% | -15.5% | |
| FAST | Buy | FASTENAL CO | $1,228,000 | +8.6% | 25,139 | +0.2% | 0.17% | +6.1% |
| UGI | Buy | UGI CORP NEW | $1,224,000 | +6.1% | 35,002 | +0.1% | 0.17% | +4.2% |
| GLW | CORNING INC | $1,225,000 | +11.1% | 34,038 | 0.0% | 0.17% | +8.8% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,217,000 | +18.3% | 5,125 | -0.0% | 0.17% | +16.1% |
| GPN | GLOBAL PMTS INC | $1,210,000 | +21.2% | 5,617 | 0.0% | 0.17% | +19.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,214,000 | +15.1% | 10,528 | -0.2% | 0.17% | +12.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,208,000 | +11.9% | 13,831 | -0.2% | 0.17% | +9.6% |
| CMS | Buy | CMS ENERGY CORP | $1,188,000 | -0.7% | 19,474 | +0.0% | 0.17% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,181,000 | +26.3% | 6,703 | 0.0% | 0.17% | +24.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,173,000 | +17.3% | 13,895 | +0.1% | 0.17% | +14.5% |
| NTAP | NETAPP INC | $1,162,000 | +51.1% | 17,541 | 0.0% | 0.16% | +48.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,154,000 | +20.7% | 2,803 | -0.1% | 0.16% | +18.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,157,000 | +18.1% | 2,028 | -0.3% | 0.16% | +15.5% |
| NKE | Buy | NIKE INCcl b | $1,150,000 | +12.6% | 8,132 | +0.0% | 0.16% | +10.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,143,000 | +17.7% | 10,488 | +0.2% | 0.16% | +14.9% |
| LEA | LEAR CORP | $1,134,000 | +45.9% | 7,129 | 0.0% | 0.16% | +43.8% | |
| BBY | Sell | BEST BUY INC | $1,115,000 | -10.3% | 11,171 | -0.0% | 0.16% | -12.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,114,000 | +8.8% | 1,206 | -0.1% | 0.16% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,101,000 | -7.1% | 15,228 | +0.0% | 0.16% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,100,000 | +2.1% | 13,206 | +0.2% | 0.16% | 0.0% |
| MCK | MCKESSON CORP | $1,099,000 | +16.8% | 6,319 | 0.0% | 0.16% | +14.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,092,000 | +18.1% | 7,212 | 0.0% | 0.16% | +15.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,095,000 | -4.9% | 7,847 | -0.0% | 0.16% | -7.2% |
| AAP | ADVANCE AUTO PARTS INC | $1,088,000 | +2.6% | 6,905 | 0.0% | 0.15% | +0.7% | |
| ROST | Sell | ROSS STORES INC | $1,085,000 | +31.5% | 8,836 | -0.0% | 0.15% | +29.4% |
| V | VISA INC | $1,072,000 | +9.4% | 4,900 | 0.0% | 0.15% | +7.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,063,000 | +15.7% | 4,851 | 0.0% | 0.15% | +13.5% | |
| AXTA | AXALTA COATING SYS LTD | $1,066,000 | +28.7% | 37,350 | 0.0% | 0.15% | +25.8% | |
| VST | Sell | VISTRA CORP | $1,055,000 | -47.9% | 53,655 | -50.0% | 0.15% | -48.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,038,000 | +6.9% | 12,979 | -0.3% | 0.15% | +4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,037,000 | -21.4% | 9,188 | -50.0% | 0.15% | -23.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,021,000 | +8.3% | 15,846 | -0.0% | 0.14% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,021,000 | +7.6% | 5,233 | -0.3% | 0.14% | +5.8% |
| HUM | HUMANA INC | $987,000 | -0.9% | 2,406 | 0.0% | 0.14% | -2.8% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $990,000 | +47.8% | 21,952 | +53.1% | 0.14% | +44.3% |
| KMB | KIMBERLY-CLARK CORP | $987,000 | -8.7% | 7,322 | 0.0% | 0.14% | -10.8% | |
| AEE | Sell | AMEREN CORP | $981,000 | -1.3% | 12,570 | -0.0% | 0.14% | -3.5% |
| MRO | Sell | MARATHON OIL CORP | $977,000 | +62.6% | 146,549 | -0.3% | 0.14% | +59.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $968,000 | +12.8% | 4,743 | -0.0% | 0.14% | +10.5% |
| XEL | Sell | XCEL ENERGY INC | $967,000 | -51.7% | 14,500 | -50.1% | 0.14% | -52.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $950,000 | -0.3% | 45,737 | +0.0% | 0.14% | -2.2% |
| ALL | ALLSTATE CORP | $940,000 | +16.8% | 8,549 | 0.0% | 0.13% | +13.7% | |
| O | Buy | REALTY INCOME CORP | $928,000 | +2.3% | 14,925 | +0.0% | 0.13% | +0.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $929,000 | +21.8% | 8,018 | -0.0% | 0.13% | +20.0% |
| EOG | Buy | EOG RES INC | $931,000 | +38.7% | 18,671 | +0.1% | 0.13% | +36.1% |
| CSCO | CISCO SYS INC | $917,000 | +13.6% | 20,500 | 0.0% | 0.13% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $906,000 | +9.0% | 2,102 | 0.0% | 0.13% | +7.5% | |
| KHC | Sell | KRAFT HEINZ CO | $904,000 | +15.5% | 26,090 | -0.2% | 0.13% | +13.3% |
| ADSK | Sell | AUTODESK INC | $902,000 | +32.1% | 2,954 | -0.1% | 0.13% | +29.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $897,000 | +16.2% | 28,039 | +0.2% | 0.13% | +13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $893,000 | +16.1% | 21,052 | +1.1% | 0.13% | +14.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $895,000 | +30.8% | 10,210 | -0.0% | 0.13% | +28.3% |
| AMAT | Sell | APPLIED MATLS INC | $895,000 | +45.1% | 10,376 | -0.1% | 0.13% | +42.7% |
| LII | Sell | LENNOX INTL INC | $879,000 | +0.5% | 3,207 | -0.1% | 0.12% | -1.6% |
| ANTM | Sell | ANTHEM INC | $877,000 | +31.5% | 2,562,833 | -46.4% | 0.12% | +27.8% |
| ALLY | Sell | ALLY FINL INC | $877,000 | +42.1% | 24,593 | -0.1% | 0.12% | +39.3% |
| PXD | Buy | PIONEER NAT RES CO | $872,000 | +32.9% | 7,654 | +0.3% | 0.12% | +30.5% |
| PAYX | PAYCHEX INC | $877,000 | +16.9% | 9,408 | 0.0% | 0.12% | +13.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $864,000 | +27.2% | 81,884 | -0.3% | 0.12% | +25.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $865,000 | -38.7% | 14,700 | -50.0% | 0.12% | -39.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $851,000 | +22.4% | 12,950 | +4.8% | 0.12% | +19.8% |
| ILMN | Sell | ILLUMINA INC | $855,000 | +19.7% | 2,311 | -0.0% | 0.12% | +17.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $843,000 | +20.8% | 23,215 | -0.5% | 0.12% | +18.8% |
| CUBE | Sell | CUBESMART | $846,000 | +3.8% | 25,175 | -0.2% | 0.12% | +1.7% |
| CI | Sell | CIGNA CORP NEW | $838,000 | +22.9% | 4,025 | -0.0% | 0.12% | +20.2% |
| HEI | Sell | HEICO CORP NEW | $842,000 | +26.2% | 6,363 | -0.1% | 0.12% | +22.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $833,000 | -25.4% | 19,172 | -49.8% | 0.12% | -27.2% |
| BLL | Sell | BALL CORP | $829,000 | +11.7% | 8,897 | -0.4% | 0.12% | +10.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $815,000 | +28.5% | 5,926 | 0.0% | 0.12% | +26.1% | |
| L | LOEWS CORP | $815,000 | +29.6% | 18,110 | 0.0% | 0.12% | +27.5% | |
| UHAL | AMERCO | $819,000 | +27.4% | 1,805 | 0.0% | 0.12% | +24.7% | |
| FLIR | Sell | FLIR SYS INC | $816,000 | +21.8% | 18,617 | -0.3% | 0.12% | +19.6% |
| GPC | GENUINE PARTS CO | $815,000 | +5.6% | 8,115 | 0.0% | 0.12% | +3.6% | |
| HD | HOME DEPOT INC | $810,000 | -4.4% | 3,049 | 0.0% | 0.12% | -6.5% | |
| ECL | ECOLAB INC | $812,000 | +0.4% | 556,015 | 0.0% | 0.12% | -1.7% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $805,000 | +18.9% | 19,663 | +0.2% | 0.11% | +16.3% |
| GPS | GAP INC | $806,000 | +18.7% | 39,899 | 0.0% | 0.11% | +16.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $799,000 | -48.5% | 2,819 | -50.0% | 0.11% | -49.6% |
| LEN | Sell | LENNAR CORPcl a | $794,000 | -7.0% | 10,418 | -0.4% | 0.11% | -8.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $795,000 | +17.1% | 6,636 | -0.3% | 0.11% | +15.3% |
| ANET | ARISTA NETWORKS INC | $788,000 | +40.5% | 2,713 | 0.0% | 0.11% | +38.3% | |
| IQV | IQVIA HLDGS INC | $788,000 | +13.5% | 4,400 | 0.0% | 0.11% | +12.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $777,000 | +6.1% | 13,334 | 0.0% | 0.11% | +3.8% | |
| EXEL | EXELIXIS INC | $761,000 | -17.9% | 37,934 | 0.0% | 0.11% | -19.4% | |
| DTE | DTE ENERGY CO | $756,000 | +5.6% | 6,224 | 0.0% | 0.11% | +2.9% | |
| SGEN | New | SEAGEN INC | $746,000 | – | 4,259 | +100.0% | 0.11% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $738,000 | – | 19,220 | +100.0% | 0.10% | – |
| PNC | PNC FINL SVCS GROUP INC | $735,000 | +35.6% | 4,932 | 0.0% | 0.10% | +33.3% | |
| Y | Sell | ALLEGHANY CORP DEL | $725,000 | -42.1% | 1,201 | -50.0% | 0.10% | -43.1% |
| ABT | ABBOTT LABS | $728,000 | +0.6% | 6,648 | 0.0% | 0.10% | -1.9% | |
| GGG | Buy | GRACO INC | $724,000 | +17.9% | 10,011 | +0.1% | 0.10% | +15.7% |
| PII | POLARIS INC | $727,000 | +1.0% | 7,627 | 0.0% | 0.10% | -1.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $717,000 | +3.2% | 11,312 | -0.2% | 0.10% | +1.0% |
| AMGN | Sell | AMGEN INC | $713,000 | -9.6% | 3,100 | -0.2% | 0.10% | -11.4% |
| OC | Sell | OWENS CORNING NEW | $704,000 | +9.8% | 9,290 | -0.3% | 0.10% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $708,000 | +34.6% | 10,120 | -0.2% | 0.10% | +31.6% |
| HAL | HALLIBURTON CO | $702,000 | +56.7% | 37,157 | 0.0% | 0.10% | +53.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $697,000 | +51.2% | 50,737 | -0.2% | 0.10% | +47.8% |
| NWL | Sell | NEWELL BRANDS INC | $689,000 | +23.3% | 32,472 | -0.3% | 0.10% | +21.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $689,000 | +2.8% | 16,485 | +0.1% | 0.10% | +1.0% |
| AIZ | Buy | ASSURANT INC | $684,000 | +12.3% | 5,023 | +0.1% | 0.10% | +10.2% |
| BX | Sell | BLACKSTONE GROUP INC | $679,000 | +24.1% | 10,471 | -0.1% | 0.10% | +21.5% |
| HCA | Sell | HCA HEALTHCARE INC | $680,000 | +31.8% | 4,133 | -0.1% | 0.10% | +28.0% |
| CE | Buy | CELANESE CORP DEL | $668,000 | +21.0% | 5,138 | +0.0% | 0.10% | +18.8% |
| BAC | Sell | BK OF AMERICA CORP | $672,000 | +25.4% | 22,155 | -0.4% | 0.10% | +21.8% |
| STT | Buy | STATE STR CORP | $662,000 | +22.8% | 9,090 | +0.1% | 0.09% | +20.5% |
| PCAR | Sell | PACCAR INC | $666,000 | +1.1% | 7,720 | -0.1% | 0.09% | -1.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $657,000 | -4.4% | 4,127 | 0.0% | 0.09% | -6.1% | |
| PG | PROCTER AND GAMBLE CO | $656,000 | +0.2% | 4,715 | 0.0% | 0.09% | -2.1% | |
| STOR | Sell | STORE CAP CORP | $646,000 | +24.0% | 19,010 | -0.0% | 0.09% | +22.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $648,000 | +11.9% | 29,945 | +0.1% | 0.09% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $642,000 | +20.9% | 4,907 | +0.1% | 0.09% | +18.2% |
| DBX | DROPBOX INCcl a | $645,000 | +15.2% | 29,079 | 0.0% | 0.09% | +12.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $638,000 | +40.8% | 29,207 | +0.4% | 0.09% | +37.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $641,000 | +25.2% | 49,536 | -0.2% | 0.09% | +23.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $624,000 | – | 3,866 | +100.0% | 0.09% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $626,000 | +35.8% | 4,006 | -0.5% | 0.09% | +32.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $628,000 | – | 5,276 | +100.0% | 0.09% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $622,000 | +32.9% | 16,682 | -0.1% | 0.09% | +29.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $610,000 | +44.9% | 19,350 | -0.1% | 0.09% | +42.6% |
| INGR | Buy | INGREDION INC | $600,000 | +4.3% | 7,623 | +0.3% | 0.08% | +2.4% |
| WHR | Sell | WHIRLPOOL CORP | $598,000 | -50.8% | 3,313 | -49.9% | 0.08% | -51.7% |
| TOL | Sell | TOLL BROTHERS INC | $594,000 | -10.9% | 13,662 | -0.3% | 0.08% | -13.4% |
| VFC | Sell | V F CORP | $583,000 | +21.0% | 6,828 | -0.5% | 0.08% | +18.6% |
| KR | Buy | KROGER CO | $581,000 | -6.4% | 18,304 | +0.0% | 0.08% | -8.9% |
| ARW | Buy | ARROW ELECTRS INC | $568,000 | +24.6% | 5,837 | +0.6% | 0.08% | +22.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $570,000 | -11.5% | 2,022 | -0.0% | 0.08% | -12.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $565,000 | -41.3% | 11,955 | -49.9% | 0.08% | -42.4% |
| ARMK | Sell | ARAMARK | $558,000 | +45.3% | 14,498 | -0.0% | 0.08% | +41.1% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $539,000 | – | 16,000 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $528,000 | +31.0% | 2,004 | 0.0% | 0.08% | +29.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $520,000 | +15.3% | 5,933 | 0.0% | 0.07% | +13.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $520,000 | -44.0% | 2,505 | -50.0% | 0.07% | -44.8% |
| HLF | HERBALIFE NUTRITION LTD | $519,000 | +3.0% | 10,800 | 0.0% | 0.07% | +1.4% | |
| EBAY | Sell | EBAY INC. | $513,000 | -3.8% | 10,200 | -0.3% | 0.07% | -5.2% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $513,000 | – | 9,699 | +100.0% | 0.07% | – |
| OGE | Buy | OGE ENERGY CORP | $517,000 | +6.4% | 16,229 | +0.2% | 0.07% | +4.3% |
| UNP | Buy | UNION PAC CORP | $510,000 | +6.2% | 2,450 | +0.6% | 0.07% | +4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $503,000 | -24.0% | 1,309 | -50.2% | 0.07% | -26.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $499,000 | +39.0% | 30,937 | -0.6% | 0.07% | +36.5% |
| EXC | Buy | EXELON CORP | $493,000 | +18.2% | 11,671 | +0.0% | 0.07% | +16.7% |
| USFD | Sell | US FOODS HLDG CORP | $487,000 | +49.8% | 14,632 | -0.0% | 0.07% | +46.8% |
| NUE | Sell | NUCOR CORP | $485,000 | +18.6% | 9,117 | -0.0% | 0.07% | +16.9% |
| LDOS | LEIDOS HOLDINGS INC | $479,000 | +18.0% | 4,558 | 0.0% | 0.07% | +15.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $482,000 | -3.0% | 923 | +0.5% | 0.07% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $482,000 | +24.2% | 11,357 | +0.5% | 0.07% | +21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $480,000 | -44.7% | 12,863 | -50.0% | 0.07% | -46.0% |
| VMW | Sell | VMWARE INC | $480,000 | -51.1% | 3,420 | -50.0% | 0.07% | -52.1% |
| IEX | Sell | IDEX CORP | $482,000 | -37.9% | 123,441 | -49.2% | 0.07% | -39.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $476,000 | +28.6% | 17,264 | -0.6% | 0.07% | +25.9% |
| BRO | BROWN & BROWN INC | $465,000 | +4.7% | 9,816 | 0.0% | 0.07% | +3.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $461,000 | -56.1% | 1,950 | -49.4% | 0.06% | -57.2% |
| HBI | HANESBRANDS INC | $458,000 | -7.5% | 31,400 | 0.0% | 0.06% | -9.7% | |
| DRE | Buy | DUKE REALTY CORP | $457,000 | +8.3% | 11,429 | +0.0% | 0.06% | +6.6% |
| MS | Buy | MORGAN STANLEY | $449,000 | +42.1% | 6,548 | +0.1% | 0.06% | +39.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $443,000 | +20.4% | 20,121 | -0.5% | 0.06% | +18.9% |
| BKNG | BOOKING HOLDINGS INC | $445,000 | +30.1% | 200 | 0.0% | 0.06% | +26.0% | |
| AVY | Sell | AVERY DENNISON CORP | $443,000 | +21.0% | 2,855 | -0.2% | 0.06% | +18.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $444,000 | +30.2% | 17,178 | -0.6% | 0.06% | +28.6% |
| CXO | Buy | CONCHO RES INC | $428,000 | +32.5% | 7,327 | +0.1% | 0.06% | +29.8% |
| TSCO | TRACTOR SUPPLY CO | $422,000 | -2.1% | 3,004 | 0.0% | 0.06% | -3.2% | |
| CF | Sell | CF INDS HLDGS INC | $425,000 | +25.7% | 10,970 | -0.2% | 0.06% | +22.4% |
| MHK | Buy | MOHAWK INDS INC | $418,000 | +44.6% | 2,968 | +0.2% | 0.06% | +40.5% |
| EIX | Sell | EDISON INTL | $414,000 | +22.5% | 6,595 | -0.6% | 0.06% | +20.4% |
| TFC | Buy | TRUIST FINL CORP | $419,000 | +26.2% | 8,739 | +0.2% | 0.06% | +22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $408,000 | -44.6% | 10,227 | -50.1% | 0.06% | -45.8% |
| CL | COLGATE PALMOLIVE CO | $411,000 | +10.8% | 4,810 | 0.0% | 0.06% | +7.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $409,000 | +41.0% | 17,390 | 0.0% | 0.06% | +38.1% | |
| WELL | Sell | WELLTOWER INC | $400,000 | -41.3% | 6,192 | -49.9% | 0.06% | -42.4% |
| REG | Buy | REGENCY CTRS CORP | $397,000 | +20.3% | 8,710 | +0.5% | 0.06% | +16.7% |
| LOW | LOWES COS INC | $387,000 | -3.2% | 2,414 | 0.0% | 0.06% | -5.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $372,000 | -35.0% | 12,315 | -49.4% | 0.05% | -36.1% |
| SPGI | S&P GLOBAL INC | $365,000 | -8.8% | 1,111 | 0.0% | 0.05% | -10.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $359,000 | +17.3% | 2,900 | 0.0% | 0.05% | +15.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $362,000 | -6.0% | 10,065 | 0.0% | 0.05% | -8.9% | |
| AGCO | Sell | AGCO CORP | $363,000 | +38.5% | 3,522 | -0.2% | 0.05% | +34.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | – | 5,050 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $353,000 | +20.9% | 1,311 | -0.6% | 0.05% | +19.0% |
| IT | GARTNER INC | $337,000 | +28.1% | 2,103 | 0.0% | 0.05% | +26.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $321,000 | +11.5% | 1,800 | 0.0% | 0.05% | +9.5% | |
| VER | New | VEREIT INC | $308,000 | – | 8,157 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC | $311,000 | -40.9% | 4,245 | -50.0% | 0.04% | -42.1% |
| ROK | ROCKWELL AUTOMATION INC | $301,000 | +13.6% | 1,200 | 0.0% | 0.04% | +13.2% | |
| HES | Buy | HESS CORP | $303,000 | +30.0% | 5,741 | +0.7% | 0.04% | +26.5% |
| CLR | Sell | CONTINENTAL RES INC | $289,000 | +32.6% | 17,701 | -0.4% | 0.04% | +28.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $280,000 | +5.3% | 1,826 | -0.6% | 0.04% | +2.6% |
| WRB | Sell | BERKLEY W R CORP | $249,000 | -45.2% | 3,756 | -49.4% | 0.04% | -47.0% |
| COST | COSTCO WHSL CORP NEW | $228,000 | +6.0% | 605 | 0.0% | 0.03% | +3.2% | |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | +1.8% | 1,900 | 0.0% | 0.03% | -3.1% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $212,000 | – | 3,612 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 908 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $167,000 | -15.2% | 175,925 | -40.5% | 0.02% | -17.2% |
| KMI | KINDER MORGAN INC DEL | $156,000 | +10.6% | 11,400 | 0.0% | 0.02% | +10.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $101,000 | – | 19,220 | +100.0% | 0.01% | – |
| GPMT | GRANITE PT MTG TR INC | $100,000 | +40.8% | 10,000 | 0.0% | 0.01% | +40.0% | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,134 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,851 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,794 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,326 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,751 | -100.0% | -0.11% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,255 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,349 | -100.0% | -0.19% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -17,423 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,760 | -100.0% | -0.27% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -198,141 | -100.0% | -0.29% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46,081 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,046 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,195 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,706 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.