Optimal Asset Management Inc.

Optimal Asset Management Inc. latest Q4_2020 13F filings reported $704,963,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 2.06%. This fund has 394 securities concentrations of 100% weights.

Optimal Asset Management Inc. largest holding is Qorvo Inc. with weight of 1.25% and $8,843,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR394$704,963,0002.06%
2020-11-162020-09-30Q3_202013F-HR395$690,715,00012.03%
2020-08-042020-06-30Q2_202013F-HR399$616,518,000-42.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QORVO INCQRVOINCR$8,84328.68%1.25%$166.27-100.16%53,185
BROADRIDGE FINL SOLUTIONS INBRINCR$8,43016.04%1.20%$153.21-100.03%55,023
FIDELITY NATL INFORMATION SVFISDECR$8,207-3.97%1.16%$141.45-100.06%58,019
FISERV INCFISVINCR$7,89310.41%1.12%$113.86-100.07%69,324
TYLER TECHNOLOGIES INCTYLINCR$7,17325.21%1.02%$436.50-100.01%16,433
PUBLIC STORAGEPSAINCR$7,0163.68%1.00%$230.92-100.00%30,383
WALMART INCWMTDECR$6,825-48.51%0.97%$144.15-150.02%47,348
CITRIX SYS INCCTXSDECR$6,788-5.50%0.96%$130.11-99.98%52,172
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,6561.99%0.94%$500.15-99.98%13,308
SERVICENOW INCNOWINCR$6,62413.41%0.94%$550.44-100.07%12,034
HERSHEY COMPANY, THEHSYINCR$6,4306.25%0.91%$152.34-100.03%42,208
ACTIVISION BLIZZARD INCATVIINCR$6,28414.78%0.89%$92.85-99.93%67,680
COGNIZANT TECHNOLOGYCTSHINCR$6,25918.05%0.89%$81.95-100.00%76,376
LILLY ELI & COLLYINCR$6,17413.95%0.88%$168.85-100.10%36,566
OMNICOM GROUP INCOMCINCR$5,83126.02%0.83%$62.37-99.99%93,483
QUALCOMM INCORPORATEDQCOMINCR$5,47929.31%0.78%$152.33-100.10%35,968
CLOROX CO DELCLXDECR$5,375-3.88%0.76%$201.92-99.95%26,619
T-MOBILE US INCTMUSINCR$5,24117.88%0.74%$134.84-100.03%38,868
NVR INCNVRDECR$5,141-0.08%0.73%$4080.160.00%1,260
SOUTHERN COSOINCR$5,13613.25%0.73%$61.43-100.04%83,613
FLEETCOR TECHNOLOGIES INCFLTINCR$5,08114.49%0.72%$272.83-100.09%18,623
ENTERGY CORP NEWETRINCR$4,9391.27%0.70%$99.84-100.05%49,469
C H ROBINSON WORLDWIDE INCCHRWDECR$4,882-8.15%0.69%$93.870.00%52,010
DANAHER CORPORATIONDHRINCR$4,8713.18%0.69%$222.14-99.98%21,928
AT&T INCTINCR$4,8030.88%0.68%$28.76-100.00%167,007
MERCK & CO INC NEWMRKDECR$4,825-1.45%0.68%$81.80-100.06%58,988
MOTOROLA SOLUTIONS INCMSIINCR$4,7418.44%0.67%$170.05-100.00%27,880
QUEST DIAGNOSTICS INCDGXINCR$4,6324.09%0.66%$119.18-100.00%38,865
TWITTER INCTWTRINCR$4,59121.42%0.65%$54.15-100.23%84,780
BUNGE LIMITEDBGINCR$4,34643.39%0.62%$65.59-100.08%66,264
HENRY JACK & ASSOC INCJKHYDECR$4,154-0.36%0.59%$162.000.00%25,642
TJX COMPANIES, INC.TJXINCR$4,13322.68%0.59%$68.29-100.03%60,524
COCA COLA COKOINCR$4,07011.05%0.58%$54.84-100.03%74,212
JOHNSON & JOHNSONJNJINCR$4,0835.72%0.58%$157.40-100.00%25,941
AUTOZONE INCAZOINCR$4,0440.65%0.57%$1185.58-100.03%3,411
COPART INCCPRTINCR$4,01620.85%0.57%$127.24-100.10%31,563
DISNEY WALT CODISINCR$3,99245.96%0.57%$181.19-100.03%22,032
NEWS CORP NEWNWSAINCR$3,98628.21%0.57%$17.97-99.97%221,821
SMUCKER J M COSJMINCR$3,9940.05%0.57%$115.60-100.01%34,551
VERIZON COMMUNICATIONS INCVZDECR$4,044-50.62%0.57%$58.75-150.00%68,831
AKAMAI TECHNOLOGIES INCAKAMDECR$3,959-5.04%0.56%$104.98-100.00%37,713
BLACK KNIGHT INCBKIINCR$3,9641.48%0.56%$88.35-100.00%44,867
LAMB WESTON HLDGS INCLWINCR$3,91618.67%0.56%$78.73-100.11%49,738
APPLE INCAAPLINCR$3,90414.65%0.55%$132.70-99.95%29,420
IDEXX LABS INCIDXXINCR$3,85827.16%0.55%$499.81-100.00%7,719
NEWMONT CORPNEMDECR$3,890-5.72%0.55%$59.89-100.13%64,949
VANGUARD TAX-MANAGED INTL FDVEABUY$3,8880.00%0.55%$47.210.00%82,358
CHARTER COMMUNICATIONS INC NCHTRINCR$3,7815.91%0.54%$661.59-100.05%5,715
TEXAS INSTRUMENTS INCTXNINCR$3,74514.95%0.53%$164.15-100.00%22,814
WATERS CORPWATDECR$3,695-36.77%0.52%$247.44-150.00%14,933
XILINX INCXLNXDECR$3,699-32.08%0.52%$141.76-150.05%26,094
BAXTER INTERNATIONAL INCBAXDECR$3,562-0.22%0.51%$80.240.00%44,390
BURLINGTON STORES INCBURLINCR$3,57426.92%0.51%$261.56-100.00%13,664
MARRIOTT INTL INC NEWMARINCR$3,61242.60%0.51%$131.92-99.92%27,381
HEALTHPEAK PROPERTIES INCPEAKINCR$3,41111.29%0.48%$30.23-100.04%112,850
SEMPRA ENERGYSREINCR$3,4047.65%0.48%$127.43-100.01%26,713
HORMEL FOODS CORPHRLDECR$3,338-4.60%0.47%$46.61-99.93%71,614
HYATT HOTELS CORPHINCR$3,31438.95%0.47%$74.26-100.15%44,628
INVITATION HOMES INC0INCR$3,2306.15%0.46%$29.70-99.96%108,757
D R HORTON INCDHIDECR$3,184-8.92%0.45%$68.92-100.07%46,201
SIMON PPTY GROUP INC NEWSPGINCR$3,20131.89%0.45%$22.34-100.00%143,256
WORKDAY INCWDAYDECR$3,196-44.34%0.45%$239.60-150.03%13,339
ARCHER DANIELS MIDLAND COADMINCR$3,1198.41%0.44%$50.40-100.00%61,881
CADENCE DESIGN SYSTEM INCCDNSINCR$3,11127.76%0.44%$136.42-100.15%22,804
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,125-3.40%0.44%$304.73-99.99%10,255
SIRIUS XM HOLDINGS INCSIRIINCR$3,10418.84%0.44%$6.37-100.00%487,350
WESTERN UN COWUDECR$3,048-48.76%0.43%$21.94-149.96%138,909
GENERAL MOTORS COGMINCR$2,95540.58%0.42%$41.63-100.11%70,975
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,95933.77%0.42%$132.11-99.97%22,398
SYSCO CORPORATIONSYYINCR$2,98619.25%0.42%$74.26-100.08%40,209
CHURCH & DWIGHT INCCHDDECR$2,879-6.98%0.41%$87.24-100.09%33,001
MCDONALDS CORPMCDDECR$2,905-2.25%0.41%$214.58-100.03%13,538
NETFLIX INCNFLXINCR$2,8808.15%0.41%$540.64-99.98%5,327
PFIZER COMPANY INCPFEINCR$2,8480.32%0.40%$36.81-100.00%77,366
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,81634.42%0.40%$58.23-64.57%48,360
AMERICAN TOWER CORP NEWAMTDECR$2,772-7.32%0.39%$224.44-100.18%12,351
DOLLAR GEN CORP NEWDGINCR$2,7660.22%0.39%$210.31-100.09%13,152
EXTRA SPACE STORAGE INC0INCR$2,7258.22%0.39%$115.87-100.08%23,518
MICROSOFT CORPMSFTINCR$2,7805.74%0.39%$222.40-100.00%12,500
RALPH LAUREN CORPRLINCR$2,73852.20%0.39%$103.72-100.25%26,397
EXPEDITORS INTL WASH INCEXPDINCR$2,7115.04%0.38%$95.10-100.00%28,508
UNITED PARCEL SERVICEUPSINCR$2,6811.06%0.38%$168.40-100.00%15,920
PEPSICO INCPEPINCR$2,6437.00%0.37%$148.32-100.00%17,820
TESLA MOTORS INCTSLAINCR$2,64364.37%0.37%$705.55-100.05%3,746
CINTAS CORPCTASINCR$2,5136.30%0.36%$353.50-99.92%7,109
GENERAL MLS INCGISDECR$2,518-4.59%0.36%$58.79-99.91%42,828
SYNOPSYS INCSNPSINCR$2,56621.15%0.36%$259.19-100.00%9,900
UNITEDHEALTH GROUP INCUNHINCR$2,52712.46%0.36%$350.68-100.00%7,206
GRAINGER W W INC USD 0.5GWWINCR$2,45914.48%0.35%$408.34-100.00%6,022
THERMO FISHER SCIENTIFIC INCTMOINCR$2,4735.46%0.35%$465.73-100.00%5,310
YUM BRANDS INCYUMDECR$2,457-40.54%0.35%$108.56-150.00%22,632
ADVANCED MICRO DEVICESAMDINCR$2,38711.70%0.34%$91.72-100.15%26,025
DENTSPLY SIRONA INCXRAYDECR$2,393-40.12%0.34%$52.37-149.99%45,697
BRISTOL MYERS SQUIBB COBMYINCR$2,3532.89%0.33%$62.04-100.00%37,925
FIRSTENERGY CORPFEINCR$2,3396.51%0.33%$30.62-100.14%76,400
KELLOGG COKDECR$2,341-3.66%0.33%$62.22-99.99%37,626
LAUDER ESTEE COS INCELINCR$2,29521.88%0.33%$266.21-100.09%8,621
SERVICE CORP INTLSCIINCR$2,29732.85%0.33%$8.81-54.83%260,696
WASTE MANAGEMENT INCWMDECR$2,336-47.88%0.33%$117.94-149.98%19,807
ABIOMED INCABMDINCR$2,27416.98%0.32%$324.16-100.00%7,015
AMAZON COM INCAMZNINCR$2,2833.44%0.32%$3256.78-100.00%701
CME GROUP INCCMEINCR$2,2678.57%0.32%$182.04-100.20%12,453
CONOCOPHILLIPS COM CL-BCOPINCR$2,25521.69%0.32%$39.99-100.07%56,394
ELECTRONIC ARTS INCEAINCR$2,28110.35%0.32%$143.59-99.79%15,886
HEWLETT PACKARD ENTERPRISE CHPEINCR$2,24126.25%0.32%$11.85-100.13%189,156
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2675.54%0.32%$203.90-100.00%11,118
LABORATORY CORP AMER HLDGSLHINCR$2,2288.16%0.32%$203.60-100.00%10,943
INTEL CORPINTCDECR$2,213-3.95%0.31%$49.81-100.17%44,429
ORACLE SYSTEMSORCLINCR$2,2078.35%0.31%$64.69-100.00%34,116
OREILLY AUTOMOTIVE INCORLYDECR$2,185-1.93%0.31%$452.57-100.10%4,828
PULTE GROUP INCPHMDECR$2,165-7.08%0.31%$43.12-100.25%50,206
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,109-8.34%0.30%$273.19-100.09%7,720
DUKE ENERGY CORP NEWDUKINCR$2,0953.41%0.30%$91.58-100.00%22,876
JUNIPER NETWORKS INCJNPRINCR$2,0974.59%0.30%$22.51-100.12%93,145
AVANGRID INCAGRDECR$2,074-9.90%0.29%$45.45-99.96%45,630
NISOURCE INCNIINCR$2,0114.20%0.29%$22.94-100.07%87,681
PROGRESSIVE CORPPGRINCR$2,0444.50%0.29%$98.88-99.94%20,672
VEEVA SYS INCVEEVDECR$2,024-3.34%0.29%$272.30-100.17%7,433
BECTON DICKINSON & COBDXINCR$1,96013.10%0.28%$206.49-89.55%9,492
LIVE NATION ENTERTAINMENT INLYVINCR$1,99336.32%0.28%$73.49-100.07%27,118
METTLER TOLEDO INTERNATIONALMTDINCR$1,94117.99%0.28%$1139.75-100.00%1,703
3M COMMMINCR$1,9069.10%0.27%$174.77-100.00%10,906
AES CORPAESINCR$1,90429.70%0.27%$23.50-100.07%81,007
BORGWARNER INCBWADECR$1,893-0.26%0.27%$38.640.00%48,994
HARTFORD FINL SVCS GROUP INCHIGINCR$1,93632.97%0.27%$48.98-99.91%39,525
LINCOLN ELEC HLDGS INCLECOINCR$1,91926.33%0.27%$116.25-100.00%16,507
MAXIM INTEGRATED PRODS INCMXIMINCR$1,92431.15%0.27%$88.66-100.00%21,700
STARBUCKS CORPSBUXINCR$1,90624.49%0.27%$107.00-100.03%17,813
ULTA BEAUTY INCULTAINCR$1,87528.16%0.27%$287.14-100.00%6,530
ALLISON TRANSMISSION HLDGS IALSNINCR$1,84522.75%0.26%$43.13-100.00%42,774
BIO RAD LABS INCBIOINCR$1,81513.08%0.26%$583.04-100.03%3,113
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,8673.49%0.26%$125.89-100.00%14,830
LOCKHEED MARTIN CORPLMTDECR$1,823-7.27%0.26%$354.95-99.90%5,136
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,85026.54%0.26%$137.95-100.00%13,411
REGENERON PHARMACEUTICALSREGNDECR$1,849-13.68%0.26%$483.15-99.97%3,827
WEC ENERGY GROUP INCWECDECR$1,800-52.66%0.26%$92.05-150.16%19,554
FORD MTR CO DELFINCR$1,77031.89%0.25%$8.79-100.08%201,349
RESMED INCRMDINCR$1,77323.73%0.25%$212.59-100.26%8,340
AGNC INVT CORPAGNCINCR$1,67912.23%0.24%$15.60-99.89%107,644
ALBEMARLE CORPALBINCR$1,68565.20%0.24%$147.55-100.00%11,420
DOCUSIGN INCDOCUINCR$1,6593.24%0.24%$222.33-100.05%7,462
HOWMET AEROSPACE INCHWMINCR$1,67270.61%0.24%$28.54-100.08%58,576
MONDELEZ INTERNATIONAL INCMDLZINCR$1,6571.78%0.24%$58.48-100.00%28,335
PALO ALTO NETWORKS INCPANWINCR$1,68644.97%0.24%$355.32-100.13%4,745
PERKINELMER INCPKIINCR$1,66714.41%0.24%$143.47-99.91%11,619
CABOT OIL & GAS CORPCOGDECR$1,618-6.31%0.23%$16.28-100.12%99,376
COOPER COS INCCOOINCR$1,6357.57%0.23%$363.25-100.20%4,501
DEXCOM INCDXCMDECR$1,641-10.43%0.23%$369.76-100.16%4,438
DOMINION ENERGY INCDDECR$1,617-4.71%0.23%$75.20-100.01%21,503
GENERAL ELECTRIC COMPANYGEINCR$1,65273.35%0.23%$10.80-100.00%152,985
HONEYWELL INTL INCHONINCR$1,59529.15%0.23%$212.67-100.00%7,500
Invesco S&P 500 Quality ETFSPHQINCR$1,644100.73%0.23%$42.09-15.69%39,060
J P MORGAN CHASE & CO COMJPMINCR$1,64831.95%0.23%$127.04-100.03%12,972
NEXTERA ENERGY INC COMNEEINCR$1,59111.03%0.23%$77.13199.52%20,627
US BANCORP DEL COMPANYUSBINCR$1,59629.97%0.23%$46.59-100.00%34,258
WASTE CONNECTIONS INC0DECR$1,602-50.59%0.23%$102.60-150.00%15,614
AGILENT TECHNOLOGIES INCAINCR$1,56517.32%0.22%$118.47-100.07%13,210
EVERGY INCEVRGINCR$1,5739.01%0.22%$55.51-100.20%28,335
F5 NETWORKS INCFFIVINCR$1,53643.28%0.22%$175.90-100.00%8,732
INVESCO EXCH TRADED FD TR IISPLVBUY$1,5640.00%0.22%$56.250.00%27,804
NEUROCRINE BIOSCIENCES INCNBIXDECR$1,565-0.32%0.22%$95.850.00%16,327
SPDR SER TRBILINCR$1,52474.37%0.22%$53.07-81.20%28,718
STEEL DYNAMICS INCSTLDINCR$1,54528.75%0.22%$36.88-100.00%41,898
TERADYNE INCTERINCR$1,57650.38%0.22%$119.88-100.36%13,146
VANGUARD INDEX FDSVTIINCR$1,54614.18%0.22%$194.56-100.00%7,946
AMERICAN INTL GROUP INCAIGINCR$1,47837.23%0.21%$37.86-100.21%39,042
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,49218.79%0.21%$8.45-99.93%176,539
CDW CORPCDWINCR$1,45010.10%0.21%$131.82-100.16%11,000
IONIS PHARMACEUTICALS INCIONSINCR$1,47719.11%0.21%$56.55-100.07%26,118
L3HARRIS TECHNOLOGIES INCLHXINCR$1,48211.18%0.21%$188.98-100.10%7,842
MCCORMICK & CO., INC.MKCDECR$1,508-1.57%0.21%$95.60-0.20%15,774
MSCI INCMSCIINCR$1,48625.19%0.21%$446.38-99.97%3,329
ALTRIA GROUP INCMOINCR$1,3806.15%0.20%$41.00-99.99%33,657
CHENIERE ENERGY INCLNGINCR$1,39129.40%0.20%$60.04-100.30%23,167
CVS HEALTH CORPORATIONCVSINCR$1,42817.15%0.20%$68.31-99.85%20,906
DARDEN RESTAURANTS INCDRIINCR$1,41418.23%0.20%$119.14-100.04%11,868
KLA CORPKLACINCR$1,43633.33%0.20%$258.83-100.23%5,548
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3943.87%0.20%$50.13-110.38%27,810
WP CAREY INCWPCDECR$1,435-45.81%0.20%$70.58-149.98%20,332
AFLAC INCORPORATEDAFLINCR$1,34522.38%0.19%$44.47-100.00%30,246
ATMOS ENERGY CORPATODECR$1,333-0.07%0.19%$95.43-99.91%13,969
CAMPBELL SOUP COCPBINCR$1,3280.23%0.19%$48.37-99.80%27,456
DOMINOS PIZZA INCDPZDECR$1,354-10.15%0.19%$383.57-100.34%3,530
EQUINIX INCEQIXDECR$1,368-6.04%0.19%$714.36-100.05%1,915
KKR & CO INCKKRINCR$1,35617.81%0.19%$40.48-100.10%33,498
LKQ CORPLKQINCR$1,33027.15%0.19%$35.24-99.91%37,743
ROLLINS INCROLINCR$1,3278.06%0.19%$39.06-50.07%33,973
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$1,3330.00%0.19%$51.400.00%25,936
SUN CMNTYS INCSUIINCR$1,3148.33%0.19%$151.94-99.76%8,648
ZIMMER BIOMET HOLDINGS INCZBHDECR$1,327-43.39%0.19%$154.11-150.00%8,611
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,25520.44%0.18%$0.85-99.99%1,475,367
EVERSOURCE ENERGYESINCR$1,2643.61%0.18%$86.52-99.95%14,610
EXXON MOBIL CORPXOMDECR$1,283-39.93%0.18%$41.23-149.97%31,115
INCYTE CORPINCYDECR$1,279-2.89%0.18%$86.97-99.82%14,706
LAM RESEARCH CORPLRCXINCR$1,24441.69%0.18%$472.46-100.57%2,633
PAYCOM SOFTWARE INCPAYCINCR$1,27445.77%0.18%$452.41-99.64%2,816
REPUBLIC SVCS INCRSGINCR$1,2423.16%0.18%$96.28-100.00%12,900
VANGUARD INDEX FDSVNQINCR$1,2461.80%0.18%$84.87-105.29%14,682
AUTOMATIC DATA PROCESSINGADPINCR$1,18126.31%0.17%$176.19-100.00%6,703
BIOGEN INCBIIBDECR$1,227-13.71%0.17%$244.760.00%5,013
CHEVRON CORP NEWCVXINCR$1,17317.30%0.17%$84.42-99.95%13,895
CINCINNATI FINL CORPCINFINCR$1,20811.85%0.17%$87.34-100.18%13,831
CMS Energy Corp0DECR$1,188-0.67%0.17%$61.00-99.99%19,474
CORNING INCGLWINCR$1,22511.06%0.17%$35.99-100.00%34,038
ESSEX PROPERTY TRUST IN0INCR$1,21718.27%0.17%$237.46-100.04%5,125
FASTENAL COFASTINCR$1,2288.58%0.17%$48.85-99.78%25,139
GLOBAL PMTS INCGPNINCR$1,21021.24%0.17%$215.42-100.00%5,617
INTERCONTINENTAL EXCHANGE INICEINCR$1,21415.07%0.17%$115.31-100.16%10,528
UGI CORP NEWUGIINCR$1,2246.07%0.17%$34.97-99.94%35,002
AMERICAN ELEC PWR CO INCAEPINCR$1,1002.14%0.16%$83.30-99.78%13,206
BEST BUY INCBBYDECR$1,115-10.30%0.16%$99.81-100.01%11,171
CONSOLIDATED EDISON INCEDDECR$1,101-7.09%0.16%$72.30-99.99%15,228
COSTAR GROUP INCCSGPINCR$1,1148.79%0.16%$923.71-100.08%1,206
DIGITAL RLTY TR INCDLRDECR$1,095-4.95%0.16%$139.54-100.04%7,847
JACOBS ENGR GROUP INCJINCR$1,14317.71%0.16%$108.98-99.83%10,488
LEAR CORPLEAINCR$1,13445.95%0.16%$159.07-100.00%7,129
MARKETAXESS HLDGS INCMKTXINCR$1,15718.06%0.16%$570.51-100.29%2,028
MCKESSON CORPORATIONMCKINCR$1,09916.79%0.16%$173.92-100.00%6,319
NETAPP INCNTAPINCR$1,16251.11%0.16%$66.24-100.00%17,541
NIKE INCNKEINCR$1,15012.63%0.16%$141.42-99.99%8,132
TELEFLEX INCORPORATEDTFXINCR$1,15420.71%0.16%$411.70-100.14%2,803
ADVANCE AUTO PARTS INCAAPINCR$1,0882.64%0.15%$157.57-100.00%6,905
AXALTA COATING SYS LTDAXTAINCR$1,06628.74%0.15%$28.54-100.00%37,350
CONSTELLATION BRANDS INCSTZINCR$1,06315.67%0.15%$219.13-100.00%4,851
PINNACLE WEST CAP CORPPNWINCR$1,0386.90%0.15%$79.98-100.30%12,979
PRICE T ROWE GROUP INCTROWINCR$1,09218.05%0.15%$151.41-100.00%7,212
ROSS STORES INCROSTINCR$1,08531.52%0.15%$122.79-100.02%8,836
VISA INCVINCR$1,0729.39%0.15%$218.78-100.00%4,900
VISTRA CORPVSTDECR$1,055-47.88%0.15%$19.66-150.00%53,655
WYNN RESORTS LTDWYNNDECR$1,037-21.44%0.15%$112.86-150.00%9,188
AMEREN CORPAEEDECR$981-1.31%0.14%$78.04-100.02%12,570
HUMANA INCHUMDECR$987-0.90%0.14%$410.220.00%2,406
KANSAS CITY SOUTHERNKSUINCR$96812.82%0.14%$204.09-100.04%4,743
KIMBERLY-CLARK CORPKMBBUY$9870.00%0.14%$134.800.00%7,322
MARATHON OIL CORPMROINCR$97762.56%0.14%$6.67-100.31%146,549
OLD DOMINION FREIGHT LINE INODFLINCR$1,0217.59%0.14%$195.11-100.29%5,233
SPDR SER TRSPTLINCR$99047.76%0.14%$45.10-46.93%21,952
TYSON FOODS INCTSNINCR$1,0218.27%0.14%$64.43-100.03%15,846
XCEL ENERGY INCXELDECR$967-51.75%0.14%$66.69-150.07%14,500
ALLSTATE CORPALLINCR$94016.77%0.13%$109.95-100.00%8,549
AMERICAN FINL GROUP INC OHIOAFGINCR$89530.85%0.13%$87.66-100.03%10,210
APPLIED MATLS INCAMATINCR$89545.06%0.13%$86.26-100.08%10,376
AUTODESK INCADSKINCR$90232.06%0.13%$305.35-100.14%2,954
CISCO SYSTEMSCSCOINCR$91713.63%0.13%$44.73-100.00%20,500
EOG RES INCEOGINCR$93138.75%0.13%$49.86-99.93%18,671
GAMING & LEISURE PPTYS INCGLPIINCR$89316.12%0.13%$42.42-98.91%21,052
KEURIG DR PEPPER INCKDPINCR$89716.19%0.13%$31.99-99.81%28,039
KRAFT HEINZ COKHCINCR$90415.45%0.13%$34.65-100.21%26,090
NORTONLIFELOCK INCNLOKDECR$950-0.31%0.13%$20.77-100.00%45,737
REALTY INCOMEOINCR$9282.32%0.13%$62.18-99.98%14,925
REINSURANCE GRP OF AMERICA IRGAINCR$92921.76%0.13%$115.86-100.01%8,018
ROPER TECHNOLOGIES INCROPINCR$9069.03%0.13%$431.02-100.00%2,102
ALLY FINL INCALLYINCR$87742.14%0.12%$35.66-100.09%24,593
AMERCOUHALINCR$81927.37%0.12%$453.74-100.00%1,805
ANTHEM INC USD 0.01ANTMINCR$87731.48%0.12%$0.34-146.39%2,562,833
BALL CORPBLLINCR$82911.73%0.12%$93.18-100.38%8,897
CIGNA CORP NEWCIINCR$83822.87%0.12%$208.20-100.02%4,025
COMMERCE BANCSHARES INCCBSHINCR$85122.45%0.12%$65.71-95.18%12,950
CUBESMARTCUBEINCR$8463.80%0.12%$33.60-100.18%25,175
ECOLAB INCECLINCR$8120.37%0.12%$1.46-100.00%556,015
FLIR SYS INCFLIRINCR$81621.79%0.12%$43.83-100.33%18,617
GENUINE PARTS COGPCINCR$8155.57%0.12%$100.43-100.00%8,115
HEICO CORP NEWHEIINCR$84226.24%0.12%$132.33-100.14%6,363
ILLUMINA INCILMNINCR$85519.75%0.12%$369.97-100.04%2,311
LENNOX INTL INCLIIINCR$8790.46%0.12%$274.09-100.09%3,207
LOEWS CORPLINCR$81529.57%0.12%$45.00-100.00%18,110
NEW YORK CMNTY BANCORP INCNYCBINCR$86427.25%0.12%$10.55-100.31%81,884
OMEGA HEALTHCARE INVS INCOHIINCR$84320.77%0.12%$36.31-100.46%23,215
PAYCHEXPAYXINCR$87716.93%0.12%$93.22-100.00%9,408
PIONEER NAT RES COPXDINCR$87232.93%0.12%$113.93-99.72%7,654
UNIVERSAL HLTH SVCS INCUHSINCR$81528.55%0.12%$137.53-100.00%5,926
VOYA FINANCIAL INCVOYADECR$865-38.65%0.12%$58.84-150.00%14,700
ZIONS BANCORPORATION N AZIONDECR$833-25.36%0.12%$43.45-149.82%19,172
ARISTA NETWORKS INCANETINCR$78840.46%0.11%$290.45-100.00%2,713
DTE ENERGY CODTEINCR$7565.59%0.11%$121.47-100.00%6,224
EXELIXIS INCEXELDECR$761-17.91%0.11%$20.060.00%37,934
GAP INCGPSINCR$80618.70%0.11%$20.20-100.00%39,899
HOME DEPOT INCHDDECR$810-4.37%0.11%$265.660.00%3,049
IQVIA HLDGS INCIQVINCR$78813.54%0.11%$179.09-100.00%4,400
LENNAR CORPLENDECR$794-7.03%0.11%$76.21-100.39%10,418
NATIONAL RETAIL PROPERTIES INNNINCR$80518.91%0.11%$40.94-99.75%19,663
PUBLIC SVC ENTERPRISE GRP INPEGINCR$7776.15%0.11%$58.27-100.00%13,334
RELIANCE STEEL & ALUMINUM CORSINCR$79517.08%0.11%$119.80-100.29%6,636
SEAGEN INCSGENBUY$7460.00%0.11%$175.160.00%4,259
WEST PHARMACEUTICAL SVSC INCWSTDECR$799-48.45%0.11%$283.43-150.02%2,819
ABBOTT LABSABTINCR$7280.55%0.10%$109.51-100.00%6,648
ALLEGHANY CORP DELYDECR$725-42.09%0.10%$603.66-150.04%1,201
AMGENAMGNDECR$713-9.63%0.10%$230.00-100.19%3,100
APARTMENT INCOME REIT CORPAIRCBUY$7380.00%0.10%$38.400.00%19,220
ASSURANT INCAIZINCR$68412.32%0.10%$136.17-99.88%5,023
BK OF AMERICA CORPBACINCR$67225.37%0.10%$30.33-100.40%22,155
BLACKSTONE GROUP INCBXINCR$67924.13%0.10%$64.85-100.10%10,471
EQUITY LIFESTYLE PPTYS INCELSINCR$7173.17%0.10%$63.38-100.16%11,312
GRACO INCGGGINCR$72417.92%0.10%$72.32-99.94%10,011
HALLIBURTON COHALINCR$70256.70%0.10%$18.89-100.00%37,157
HCA HEALTHCARE INCHCAINCR$68031.78%0.10%$164.53-100.10%4,133
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$6890.00%0.10%$41.800.00%16,485
NATIONAL OILWELL VARCO INCNOVINCR$69751.19%0.10%$13.74-100.18%50,737
NEWELL BRANDS INCNWLINCR$68923.26%0.10%$21.22-100.29%32,472
OWENS CORNING NEWOCINCR$7049.83%0.10%$75.78-100.26%9,290
PHILLIPS 66PSXINCR$70834.60%0.10%$69.96-100.24%10,120
PNC FINL SVCS GROUP INCPNCINCR$73535.61%0.10%$149.03-100.00%4,932
POLARIS INCPIIINCR$7270.97%0.10%$95.32-100.00%7,627
ALEXION PHARMACEUTICALS INCALXNINCR$62635.79%0.09%$156.27-100.47%4,006
AMPHENOL CORP NEWAPHINCR$64220.90%0.09%$130.83-99.86%4,907
CELANESE CORP DELCEINCR$66821.01%0.09%$130.01-99.96%5,138
CENTERPOINT ENERGY INCCNPINCR$64811.92%0.09%$21.64-99.94%29,945
CROWN CASTLE INTL CORP NEWCCIDECR$657-4.37%0.09%$159.200.00%4,127
DROPBOX INCDBXINCR$64515.18%0.09%$22.18-100.00%29,079
INGREDION INCINGRINCR$6004.35%0.09%$78.71-99.70%7,623
ISHARES TRMTUMBUY$6240.00%0.09%$161.410.00%3,866
MGM RESORTS INTERNATIONALMGMINCR$61044.89%0.09%$31.52-100.11%19,350
PACCAR INCPCARINCR$6661.06%0.09%$86.27-100.13%7,720
PEOPLES UNITED FINANCIAL INCPBCTINCR$64125.20%0.09%$12.94-100.22%49,536
PROCTER AND GAMBLE COPGINCR$6560.15%0.09%$139.13-100.00%4,715
SCHLUMBERGER LTDSLBINCR$63840.84%0.09%$21.84-99.63%29,207
STATE STR CORPSTTINCR$66222.82%0.09%$72.83-99.89%9,090
STORE CAP CORPSTORINCR$64623.99%0.09%$33.98-100.01%19,010
VANGUARD INDEX FDSVTVBUY$6280.00%0.09%$119.030.00%5,276
VIACOMCBS INCVIACINCR$62232.91%0.09%$37.29-100.10%16,682
ARAMARKARMKINCR$55845.31%0.08%$38.49-100.05%14,498
ARROW ELECTRS INCARWINCR$56824.56%0.08%$97.31-99.36%5,837
ESSENTIAL UTILS INCWTRGDECR$565-41.27%0.08%$47.26-149.93%11,955
INVESCO EXCH TRADED FD TR IISPVUBUY$5390.00%0.08%$33.690.00%16,000
KROGER COMPANYKRDECR$581-6.44%0.08%$31.74-99.99%18,304
SBA COMMUNICATIONS CORP NEWSBACDECR$570-11.49%0.08%$281.90-100.05%2,022
TOLL BROTHERS INCTOLDECR$594-10.94%0.08%$43.48-100.30%13,662
V F CORPVFCINCR$58320.95%0.08%$85.38-100.50%6,828
WHIRLPOOL CORPWHRDECR$598-50.82%0.08%$180.50-149.92%3,313
BANK NEW YORK MELLON CORPBKINCR$48224.23%0.07%$42.44-99.50%11,357
BIOMARIN PHARMACEUTICAL INCBMRNINCR$52015.30%0.07%$87.65-100.00%5,933
BROWN & BROWN INCBROINCR$4654.73%0.07%$47.37-100.00%9,816
EBAY INCEBAYDECR$513-3.75%0.07%$50.29-100.33%10,200
EXELON CORPEXCINCR$49318.23%0.07%$42.24-99.99%11,671
FIFTH THIRD BANCORPFITBINCR$47628.65%0.07%$27.57-100.64%17,264
GOLDMAN SACHS GROUPGSINCR$52831.02%0.07%$263.47-100.00%2,004
HERBALIFE NUTRITION LTDHLFINCR$5192.98%0.07%$48.06-100.00%10,800
IDEX CORPIEXDECR$482-37.89%0.07%$3.90-149.21%123,441
INVESCO EXCH TRADED FD TR IIBUY$5130.00%0.07%$52.890.00%9,699
LEIDOS HOLDINGS INCLDOSINCR$47917.98%0.07%$105.09-100.00%4,558
NUCOR CORPNUEINCR$48518.58%0.07%$53.20-100.02%9,117
NVIDIA CORPORATIONNVDADECR$482-3.02%0.07%$522.21-99.46%923
OGE ENERGY CORPOGEINCR$5176.38%0.07%$31.86-99.85%16,229
REGIONS FINANCIAL CORP NEWRFINCR$49939.00%0.07%$16.13-100.62%30,937
UNION PAC CORPUNPINCR$5106.25%0.07%$208.16-99.43%2,450
US FOODS HLDG CORPUSFDINCR$48749.85%0.07%$33.28-100.02%14,632
VERISK ANALYTICS INCVRSKDECR$520-43.97%0.07%$207.58-150.00%2,505
VERTEX PHARMACEUTICALS INCVRTXDECR$461-56.10%0.07%$236.41-149.43%1,950
VMWARE INCVMWDECR$480-51.12%0.07%$140.35-150.00%3,420
VORNADO RLTY TRVNODECR$480-44.70%0.07%$37.32-150.01%12,863
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$503-24.02%0.07%$384.26-150.15%1,309
AVERY DENNISON CORPAVYINCR$44321.04%0.06%$155.17-100.24%2,855
BOOKING HOLDINGS INCBKNGINCR$44530.12%0.06%$2225.00-100.00%200
CF INDS HLDGS INCCFINCR$42525.74%0.06%$38.74-100.19%10,970
COLGATE PALMOLIVE COCLINCR$41110.78%0.06%$85.45-100.00%4,810
CONCHO RES INCCXOINCR$42832.51%0.06%$58.41-99.90%7,327
DUKE REALTY CORPDREINCR$4578.29%0.06%$39.99-99.99%11,429
EDISON INTLEIXINCR$41422.49%0.06%$62.77-100.65%6,595
HANESBRANDS INCHBIDECR$458-7.47%0.06%$14.590.00%31,400
HOLLYFRONTIER CORPHFCINCR$44430.21%0.06%$25.85-100.61%17,178
INTERPUBLIC GROUP COS INCIPGINCR$40941.03%0.06%$23.52-100.00%17,390
MOHAWK INDS INCMHKINCR$41844.64%0.06%$140.84-99.76%2,968
MORGAN STANLEYMSINCR$44942.09%0.06%$68.57-99.86%6,548
REGENCY CTRS CORPREGINCR$39720.30%0.06%$45.58-99.50%8,710
SANTANDER CONSUMER USA HDG ISCINCR$44320.38%0.06%$22.02-100.48%20,121
TRACTOR SUPPLY COTSCODECR$422-2.09%0.06%$140.480.00%3,004
TRUIST FINL CORPTFCINCR$41926.20%0.06%$47.95-99.77%8,739
WALGREENS BOOTS ALLIANCE INCWBADECR$408-44.57%0.06%$39.89-150.14%10,227
WELLTOWER INCWELLDECR$400-41.35%0.06%$64.60-149.92%6,192
AGCO CORPAGCOINCR$36338.55%0.05%$103.07-100.20%3,522
ALEXANDRIA REAL ESTATE EQ INAREINCR$32111.46%0.05%$178.33-100.00%1,800
BOSTON SCIENTIFIC CORPBSXDECR$362-5.97%0.05%$35.970.00%10,065
DEERE & CODEINCR$35320.89%0.05%$269.26-100.61%1,311
GALLAGHER ARTHUR J & COAJGINCR$35917.32%0.05%$123.79-100.00%2,900
GARTNER INCITINCR$33728.14%0.05%$160.25-100.00%2,103
LOWES COS INCLOWDECR$387-3.25%0.05%$160.310.00%2,414
S&P GLOBAL INCSPGIDECR$365-8.75%0.05%$328.530.00%1,111
VANGUARD SCOTTSDALE FDSVGITBUY$3500.00%0.05%$69.310.00%5,050
WELLS FARGO CO NEWWFCDECR$372-34.97%0.05%$30.21-149.41%12,315
AMERICAN WTR WKS CO INC NEWAWKINCR$2805.26%0.04%$153.34-100.60%1,826
BERKLEY W R CORPWRBDECR$249-45.15%0.04%$66.29-149.37%3,756
CONTINENTAL RES INCCLRINCR$28932.57%0.04%$16.33-100.43%17,701
HESS CORPHESINCR$30330.04%0.04%$52.78-99.28%5,741
ROCKWELL AUTOMATION INCROKINCR$30113.58%0.04%$250.83-100.00%1,200
VEREIT INCVERBUY$3080.00%0.04%$37.760.00%8,157
WABTECWABDECR$311-40.87%0.04%$73.26-150.00%4,245
COSTCO WHSL CORP NEWCOSTINCR$2286.05%0.03%$376.86-100.00%605
CUMMINS INCCMIBUY$2060.00%0.03%$226.870.00%908
MARSH & MCLENNAN COS INCMMCINCR$2221.83%0.03%$116.84-100.00%1,900
VANGUARD CHARLOTTE FDSBNDXBUY$2120.00%0.03%$58.690.00%3,612
FACEBOOK INCFBDECR$167-15.23%0.02%$0.95-140.48%175,925
KINDER MORGAN INC DELKMIINCR$15610.64%0.02%$13.68-100.00%11,400
APARTMENT INVT & MGMT COAIVBUY$1010.00%0.01%$5.250.00%19,220
GRANITE PT MTG TR INCGPMTINCR$10040.85%0.01%$10.00-100.00%10,000
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0