Optimal Asset Management 13F annual report
Optimal Asset Management is an investment fund managing more than $793 million ran by Vijay Vaidyanathan. There are currently 340 companies in Mr. Vaidyanathan’s portfolio. The largest investments include Walmart Inc and Fortinet Inc, together worth $20.9 million.
Limited to 30 biggest holdings
$793 million Assets Under Management (AUM)
As of 8th November 2021, Optimal Asset Management’s top holding is 80,001 shares of Walmart Inc currently worth over $11.2 million and making up 1.4% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, Optimal Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 33,550 shares of Fortinet Inc worth $9.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Omnicom worth $9.77 million and the next is Adobe Systems Incorporated worth $9.75 million, with 16,927 shares owned.
Currently, Optimal Asset Management's portfolio is worth at least $793 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Optimal Asset Management
The Optimal Asset Management office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Vijay Vaidyanathan serves as the CCO at Optimal Asset Management.
Recent trades
In the most recent 13F filing, Optimal Asset Management revealed that it had opened a new position in
General Electric Co and bought 46,983 shares worth $4.84 million.
This means they effectively own approximately 0.1% of the company.
General Electric Co makes up
7.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
145 additional shares.
This makes their stake in Walmart Inc total 80,001 shares worth $11.2 million.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Optimal Asset Management is getting rid of from its portfolio.
Optimal Asset Management closed its position in Comcast Corp New on 15th November 2021.
It sold the previously owned 141,912 shares for $8.09 million.
Vijay Vaidyanathan also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 0.5%.
This leaves the value of the investment at $2.21 million and 43,857 shares.
One of the average hedge funds
The two most similar investment funds to Optimal Asset Management are Forbes J M & Co LL.P. and Phocas. They manage $793 million and $794 million respectively.
Vijay Vaidyanathan investment strategy
Optimal Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $93.1 billion.
The complete list of Optimal Asset Management trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
0.18%
80,001
|
$11,150,000 | 1.41% |
| Fortinet Inc |
0.22%
33,550
|
$9,798,000 | 1.24% |
| Omnicom Group, Inc. |
0.17%
134,761
|
$9,765,000 | 1.23% |
| Adobe Systems Incorporated |
0.11%
16,927
|
$9,745,000 | 1.23% |
| Broadridge Finl Solutions In |
0.12%
56,087
|
$9,346,000 | 1.18% |
| Qorvo Inc |
0.27%
55,187
|
$9,227,000 | 1.16% |
| T-Mobile US Inc |
0.32%
67,686
|
$8,648,000 | 1.09% |
| Clorox Co. |
0.26%
50,449
|
$8,355,000 | 1.05% |
| Lilly Eli & Co |
0.11%
35,931
|
$8,302,000 | 1.05% |
| Oracle Corp. |
0.09%
93,599
|
$8,155,000 | 1.03% |
| Comcast Corp New |
Closed
141,912
|
$8,092,000 | |
| Charter Communications Inc N |
0.28%
10,952
|
$7,968,000 | 1.00% |
| Akamai Technologies Inc |
0.32%
73,063
|
$7,642,000 | 0.96% |
| Tyler Technologies, Inc. |
0.26%
16,280
|
$7,467,000 | 0.94% |
| Fiserv, Inc. |
0.13%
67,212
|
$7,292,000 | 0.92% |
| Target Corp |
Closed
29,896
|
$7,227,000 | |
| Autozone Inc. |
0.21%
4,222
|
$7,169,000 | 0.90% |
| Motorola Solutions Inc |
0.13%
30,119
|
$6,997,000 | 0.88% |
| Keysight Technologies Inc |
0.13%
42,053
|
$6,909,000 | 0.87% |
| AT&T Inc. |
0.16%
251,106
|
$6,782,000 | 0.86% |
| Alphabet Inc |
Closed
2,702
|
$6,598,000 | |
| United Parcel Service, Inc. |
0.09%
35,553
|
$6,474,000 | 0.82% |
| Quest Diagnostics, Inc. |
0.12%
43,418
|
$6,309,000 | 0.80% |
| NVR Inc. |
No change
1,310
|
$6,280,000 | 0.79% |
| Bunge Limited |
0.20%
71,906
|
$5,847,000 | 0.74% |
| Paycom Software Inc |
0.19%
11,639
|
$5,770,000 | 0.73% |
| ServiceNow Inc |
0.19%
9,252
|
$5,757,000 | 0.73% |
| Idexx Labs Inc |
0.24%
9,247
|
$5,751,000 | 0.73% |
| News Corp |
0.29%
241,769
|
$5,689,000 | 0.72% |
| Citrix Sys Inc |
0.12%
52,567
|
$5,644,000 | 0.71% |
| Activision Blizzard Inc |
0.14%
70,078
|
$5,423,000 | 0.68% |
| Mettler-Toledo International, Inc. |
0.23%
3,912
|
$5,388,000 | 0.68% |
| Electronic Arts, Inc. |
0.18%
37,353
|
$5,313,000 | 0.67% |
| Northrop Grumman Corp. |
0.06%
14,363
|
$5,173,000 | 0.65% |
| Tesla Inc |
0.18%
6,558
|
$5,086,000 | 0.64% |
| General Electric Co. |
Closed
375,012
|
$5,048,000 | |
| Merck & Co Inc |
0.11%
65,561
|
$4,924,000 | 0.62% |
| Qualcomm, Inc. |
0.22%
38,012
|
$4,903,000 | 0.62% |
| General Electric Co. |
Opened
46,983
|
$4,841,000 | 0.61% |
| Microsoft Corporation |
No change
17,100
|
$4,821,000 | 0.61% |
| Cognizant Technology Solutio |
0.27%
64,652
|
$4,798,000 | 0.60% |
| General Mls Inc |
0.23%
79,714
|
$4,769,000 | 0.60% |
| Starbucks Corp. |
0.22%
43,210
|
$4,767,000 | 0.60% |
| Lumen Technologies, Inc. |
0.26%
384,511
|
$4,764,000 | 0.60% |
| Hershey Company |
0.15%
28,050
|
$4,747,000 | 0.60% |
| Smucker J M Co |
0.26%
39,352
|
$4,723,000 | 0.60% |
| Oreilly Automotive Inc |
0.04%
7,631
|
$4,663,000 | 0.59% |
| 3M Co. |
0.05%
26,420
|
$4,635,000 | 0.58% |
| Expeditors Intl Wash Inc |
0.04%
38,322
|
$4,565,000 | 0.58% |
| Bristol-Myers Squibb Co. |
0.11%
76,711
|
$4,539,000 | 0.57% |
| Fidelity Natl Information Sv |
0.20%
36,992
|
$4,501,000 | 0.57% |
| Liberty Broadband Corp |
Closed
25,858
|
$4,491,000 | |
| Waters Corp. |
0.18%
12,556
|
$4,486,000 | 0.57% |
| Verizon Communications Inc |
0.17%
82,241
|
$4,442,000 | 0.56% |
| Copart, Inc. |
0.13%
31,519
|
$4,372,000 | 0.55% |
| Sempra |
0.16%
34,370
|
$4,348,000 | 0.55% |
| C.H. Robinson Worldwide, Inc. |
0.25%
49,734
|
$4,327,000 | 0.55% |
| Amazon.com Inc. |
0.31%
1,306
|
$4,290,000 | 0.54% |
| Bio Rad Labs Inc |
0.23%
5,626
|
$4,197,000 | 0.53% |
| Keurig Dr Pepper Inc |
0.22%
121,703
|
$4,157,000 | 0.52% |
| Perkinelmer, Inc. |
0.04%
23,928
|
$4,146,000 | 0.52% |
| Lincoln Elec Hldgs Inc |
0.06%
31,927
|
$4,112,000 | 0.52% |
| Black Knight Inc |
0.30%
56,839
|
$4,092,000 | 0.52% |
| Newmont Corp |
0.30%
74,976
|
$4,071,000 | 0.51% |
| Danaher Corp. |
0.26%
13,262
|
$4,037,000 | 0.51% |
| DENTSPLY Sirona Inc |
0.27%
68,883
|
$3,999,000 | 0.50% |
| MSCI Inc |
0.21%
6,544
|
$3,981,000 | 0.50% |
| Dexcom Inc |
0.30%
7,260
|
$3,970,000 | 0.50% |
| Archer Daniels Midland Co. |
0.19%
66,106
|
$3,967,000 | 0.50% |
| Verisign Inc. |
0.04%
18,808
|
$3,856,000 | 0.49% |
| Pfizer Inc. |
No change
88,766
|
$3,818,000 | 0.48% |
| Netapp Inc |
0.08%
42,477
|
$3,813,000 | 0.48% |
| D.R. Horton Inc. |
0.34%
45,409
|
$3,813,000 | 0.48% |
| General Mtrs Co |
0.21%
70,894
|
$3,737,000 | 0.47% |
| DocuSign Inc |
0.30%
14,506
|
$3,734,000 | 0.47% |
| Regeneron Pharmaceuticals, Inc. |
0.16%
6,137
|
$3,714,000 | 0.47% |
| Hormel Foods Corp. |
0.21%
89,604
|
$3,674,000 | 0.46% |
| Advanced Micro Devices Inc. |
0.26%
35,316
|
$3,634,000 | 0.46% |
| Mcdonalds Corp |
0.15%
15,062
|
$3,632,000 | 0.46% |
| Becton Dickinson & Co |
0.16%
17,621
|
$3,588,000 | 0.45% |
| Johnson & Johnson |
0.02%
22,146
|
$3,577,000 | 0.45% |
| Discovery Inc |
Closed
116,588
|
$3,577,000 | |
| Western Un Co |
0.29%
176,926
|
$3,577,000 | 0.45% |
| Apple Inc |
0.19%
25,268
|
$3,575,000 | 0.45% |
| Disney Walt Co |
0.08%
20,948
|
$3,544,000 | 0.45% |
| Ford Mtr Co Del |
0.25%
247,424
|
$3,504,000 | 0.44% |
| Progressive Corp. |
0.21%
38,355
|
$3,467,000 | 0.44% |
| Cheniere Energy Inc. |
0.09%
35,396
|
$3,457,000 | 0.44% |
| Service Corp Intl |
0.02%
730,716
|
$3,455,000 | 0.44% |
| NetFlix Inc |
0.07%
5,634
|
$3,439,000 | 0.43% |
| Campbell Soup Co. |
0.37%
80,652
|
$3,372,000 | 0.43% |
| Henry Jack & Assoc Inc |
0.26%
20,095
|
$3,297,000 | 0.42% |
| Kellogg Co |
0.23%
51,046
|
$3,263,000 | 0.41% |
| Entergy Corp. |
0.06%
32,290
|
$3,207,000 | 0.40% |
| Coca-Cola Co |
No change
60,712
|
$3,186,000 | 0.40% |
| Church & Dwight Co., Inc. |
0.26%
38,424
|
$3,173,000 | 0.40% |
| Autodesk Inc. |
0.06%
10,860
|
$3,097,000 | 0.39% |
| Alexion Pharmaceuticals Inc. |
Closed
16,706
|
$3,069,000 | |
| Texas Instrs Inc |
No change
15,615
|
$3,001,000 | 0.38% |
| Baxter International Inc. |
0.13%
36,538
|
$2,939,000 | 0.37% |
| CVS Health Corp |
0.27%
34,599
|
$2,936,000 | 0.37% |
| Howmet Aerospace Inc. |
0.38%
94,049
|
$2,934,000 | 0.37% |
| Sirius XM Holdings Inc |
0.32%
473,745
|
$2,890,000 | 0.36% |
| Dollar Gen Corp New |
0.06%
13,461
|
$2,856,000 | 0.36% |
| Kimberly-Clark Corp. |
0.07%
21,436
|
$2,839,000 | 0.36% |
| Fleetcor Technologies Inc |
0.21%
10,645
|
$2,781,000 | 0.35% |
| Hartford Finl Svcs Group Inc |
0.08%
39,156
|
$2,751,000 | 0.35% |
| Burlington Stores Inc |
0.28%
9,688
|
$2,747,000 | 0.35% |
| Workday Inc |
0.03%
10,942
|
$2,734,000 | 0.34% |
| Lennar Corp. |
0.06%
29,184
|
$2,734,000 | 0.34% |
| West Pharmaceutical Svsc Inc |
0.11%
6,235
|
$2,647,000 | 0.33% |
| Us Bancorp Del |
0.08%
43,985
|
$2,614,000 | 0.33% |
| Cincinnati Finl Corp |
0.10%
22,854
|
$2,610,000 | 0.33% |
| The Southern Co. |
0.04%
41,535
|
$2,574,000 | 0.32% |
| Interpublic Group Cos Inc |
No change
69,390
|
$2,545,000 | 0.32% |
| Nisource Inc |
0.11%
104,590
|
$2,534,000 | 0.32% |
| Colgate-Palmolive Co. |
No change
33,310
|
$2,518,000 | 0.32% |
| Newell Brands Inc. |
0.37%
112,084
|
$2,482,000 | 0.31% |
| Consolidated Edison, Inc. |
0.17%
34,187
|
$2,482,000 | 0.31% |
| Packaging Corp Amer |
No change
18,011
|
$2,475,000 | 0.31% |
| Duke Energy Corp. |
0.12%
25,309
|
$2,470,000 | 0.31% |
| Tyson Foods, Inc. |
0.16%
31,197
|
$2,463,000 | 0.31% |
| Visa Inc |
No change
11,000
|
$2,450,000 | 0.31% |
| Home Depot, Inc. |
0.11%
7,457
|
$2,448,000 | 0.31% |
| Pepsico Inc |
No change
16,021
|
$2,410,000 | 0.30% |
| Avangrid Inc |
0.13%
48,897
|
$2,376,000 | 0.30% |
| Exxon Mobil Corp. |
0.25%
40,217
|
$2,366,000 | 0.30% |
| Seagen Inc |
0.37%
13,921
|
$2,364,000 | 0.30% |
| CME Group Inc |
0.09%
12,165
|
$2,353,000 | 0.30% |
| Hewlett Packard Enterprise C |
0.12%
164,457
|
$2,344,000 | 0.30% |
| Lear Corp. |
0.11%
14,946
|
$2,339,000 | 0.29% |
| Cintas Corporation |
0.23%
6,123
|
$2,331,000 | 0.29% |
| Altria Group Inc. |
0.12%
51,020
|
$2,322,000 | 0.29% |
| Teradyne, Inc. |
0.24%
21,196
|
$2,314,000 | 0.29% |
| Biogen Inc |
0.27%
8,135
|
$2,302,000 | 0.29% |
| American Intl Group Inc |
0.10%
41,785
|
$2,294,000 | 0.29% |
| Resmed Inc. |
0.15%
8,667
|
$2,284,000 | 0.29% |
| Yum Brands Inc. |
0.08%
18,447
|
$2,256,000 | 0.28% |
| Snap Inc |
0.51%
30,170
|
$2,229,000 | 0.28% |
| Vanguard Tax-managed Intl Fd |
47.36%
43,857
|
$2,214,000 | 0.28% |
| Lamb Weston Holdings Inc |
0.36%
35,963
|
$2,207,000 | 0.28% |
| WEC Energy Group Inc |
0.22%
25,010
|
$2,206,000 | 0.28% |
| Rollins, Inc. |
0.12%
62,047
|
$2,192,000 | 0.28% |
| Neurocrine Biosciences, Inc. |
0.20%
22,773
|
$2,184,000 | 0.28% |
| American Elec Pwr Co Inc |
0.16%
26,349
|
$2,139,000 | 0.27% |
| Astrazeneca plc |
Opened
35,502
|
$2,132,000 | 0.27% |
| Xilinx, Inc. |
No change
14,094
|
$2,128,000 | 0.27% |
| LKQ Corp |
0.09%
42,081
|
$2,118,000 | 0.27% |
| Atmos Energy Corp. |
0.09%
23,891
|
$2,107,000 | 0.27% |
| Dominos Pizza Inc |
0.18%
4,349
|
$2,075,000 | 0.26% |
| Mondelez International Inc. |
0.25%
35,624
|
$2,073,000 | 0.26% |
| Waste Mgmt Inc Del |
0.09%
13,720
|
$2,049,000 | 0.26% |
| Tjx Cos Inc New |
0.00%
30,926
|
$2,040,000 | 0.26% |
| Roper Technologies Inc |
0.02%
4,503
|
$2,009,000 | 0.25% |
| Dropbox Inc |
0.35%
68,515
|
$2,002,000 | 0.25% |
| Arrow Electrs Inc |
0.46%
17,617
|
$1,978,000 | 0.25% |
| Evergy Inc |
0.18%
31,594
|
$1,965,000 | 0.25% |
| Nucor Corp. |
0.10%
19,736
|
$1,944,000 | 0.25% |
| Arista Networks Inc |
0.22%
5,525
|
$1,899,000 | 0.24% |
| Commerce Bancshares, Inc. |
0.13%
26,974
|
$1,880,000 | 0.24% |
| Twitter Inc |
0.38%
29,527
|
$1,783,000 | 0.22% |
| Gilead Sciences, Inc. |
0.11%
25,474
|
$1,779,000 | 0.22% |
| Cboe Global Mkts Inc |
0.03%
14,138
|
$1,751,000 | 0.22% |
| Agilent Technologies Inc. |
No change
11,110
|
$1,750,000 | 0.22% |
| Align Technology, Inc. |
0.15%
2,613
|
$1,739,000 | 0.22% |
| Ameren Corp. |
0.13%
21,300
|
$1,725,000 | 0.22% |
| Firstenergy Corp. |
0.11%
48,140
|
$1,715,000 | 0.22% |
| BorgWarner Inc |
0.03%
39,505
|
$1,707,000 | 0.22% |
| Dominion Energy Inc |
0.10%
23,128
|
$1,689,000 | 0.21% |
| Lauder Estee Cos Inc |
0.14%
5,529
|
$1,658,000 | 0.21% |
| UGI Corp. |
0.11%
38,846
|
$1,656,000 | 0.21% |
| Dolby Laboratories Inc |
0.15%
18,759
|
$1,651,000 | 0.21% |
| Jacobs Engr Group Inc |
0.28%
12,314
|
$1,632,000 | 0.21% |
| Veeva Sys Inc |
0.27%
5,658
|
$1,630,000 | 0.21% |
| Morgan Stanley |
0.12%
16,660
|
$1,621,000 | 0.20% |
| Air Prods & Chems Inc |
0.09%
6,326
|
$1,620,000 | 0.20% |
| JPMorgan Chase & Co. |
0.12%
9,883
|
$1,618,000 | 0.20% |
| Fastenal Co. |
0.12%
31,177
|
$1,609,000 | 0.20% |
| Knight-swift Transn Hldgs In |
0.18%
31,142
|
$1,593,000 | 0.20% |
| NextEra Energy Inc |
0.11%
20,152
|
$1,582,000 | 0.20% |
| CDK Global Inc |
0.25%
37,129
|
$1,580,000 | 0.20% |
| MGM Resorts International |
0.14%
36,279
|
$1,565,000 | 0.20% |
| Intercontinental Exchange In |
0.14%
13,549
|
$1,556,000 | 0.20% |
| Amerco |
No change
2,405
|
$1,554,000 | 0.20% |
| Ralph Lauren Corp |
0.15%
13,517
|
$1,501,000 | 0.19% |
| Zebra Technologies Corporati |
0.07%
2,911
|
$1,500,000 | 0.19% |
| Wayfair Inc |
No change
5,842
|
$1,493,000 | 0.19% |
| Essential Utils Inc |
0.03%
31,965
|
$1,473,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
35.78%
45,151
|
$2,485,000 | 0.31% |
| Assurant Inc |
0.12%
9,234
|
$1,457,000 | 0.18% |
| MarketAxess Holdings Inc. |
0.67%
3,455
|
$1,453,000 | 0.18% |
| Biomarin Pharmaceutical Inc. |
0.19%
18,768
|
$1,451,000 | 0.18% |
| Goldman Sachs Group, Inc. |
0.11%
3,806
|
$1,439,000 | 0.18% |
| Intel Corp. |
0.13%
26,964
|
$1,437,000 | 0.18% |
| Schwab Strategic Tr |
28.36%
51,804
|
$2,784,000 | 0.35% |
| Juniper Networks Inc |
0.23%
51,457
|
$1,416,000 | 0.18% |
| Lockheed Martin Corp. |
No change
4,036
|
$1,393,000 | 0.18% |
| Paccar Inc. |
0.38%
17,586
|
$1,388,000 | 0.17% |
| Invesco Exchange Traded Fd T |
57.02%
28,224
|
$1,370,000 | 0.17% |
| Globe Life Inc |
0.35%
15,377
|
$1,369,000 | 0.17% |
| Cooper Cos Inc |
No change
3,301
|
$1,364,000 | 0.17% |
| Wells Fargo Co New |
0.18%
29,214
|
$1,356,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
0.15%
6,842
|
$1,339,000 | 0.17% |
| CMS Energy Corporation |
0.21%
22,420
|
$1,339,000 | 0.17% |
| Pulte Group Inc |
0.18%
29,060
|
$1,334,000 | 0.17% |
| Whirlpool Corp. |
0.12%
6,521
|
$1,329,000 | 0.17% |
| Bk Of America Corp |
0.16%
30,896
|
$1,312,000 | 0.17% |
| Marriott Intl Inc New |
0.07%
8,787
|
$1,301,000 | 0.16% |
| Tractor Supply Co. |
No change
6,304
|
$1,277,000 | 0.16% |
| Elanco Animal Health Inc |
0.14%
39,770
|
$1,268,000 | 0.16% |
| Idex Corporation |
No change
123,841
|
$1,257,000 | 0.16% |
| Zions Bancorporation N.A |
0.22%
20,297
|
$1,256,000 | 0.16% |
| Albemarle Corp. |
0.07%
5,724
|
$1,253,000 | 0.16% |
| AES Corp. |
0.07%
54,248
|
$1,238,000 | 0.16% |
| KLA Corp. |
0.08%
3,651
|
$1,221,000 | 0.15% |
| Reliance Steel & Aluminum Co. |
0.25%
8,557
|
$1,219,000 | 0.15% |
| Steel Dynamics Inc. |
0.07%
20,614
|
$1,206,000 | 0.15% |
| Bank New York Mellon Corp |
0.20%
23,094
|
$1,197,000 | 0.15% |
| Illinois Tool Wks Inc |
No change
5,518
|
$1,140,000 | 0.14% |
| CBRE Group Inc |
0.09%
11,624
|
$1,132,000 | 0.14% |
| State Str Corp |
0.32%
13,333
|
$1,130,000 | 0.14% |
| Allstate Corp (The) |
0.16%
8,863
|
$1,128,000 | 0.14% |
| Dollar Tree Inc |
0.16%
11,778
|
$1,127,000 | 0.14% |
| IQVIA Holdings Inc |
No change
4,700
|
$1,126,000 | 0.14% |
| Hyatt Hotels Corporation |
0.08%
14,540
|
$1,121,000 | 0.14% |
| Agnc Invt Corp |
0.35%
71,018
|
$1,120,000 | 0.14% |
| CDW Corp |
0.25%
6,115
|
$1,113,000 | 0.14% |
| Aflac Inc. |
0.16%
21,281
|
$1,109,000 | 0.14% |
| Cadence Design System Inc |
No change
7,147
|
$1,082,000 | 0.14% |
| Travelers Companies Inc. |
0.17%
7,061
|
$1,073,000 | 0.14% |
| Eog Res Inc |
0.11%
13,278
|
$1,066,000 | 0.13% |
| Genuine Parts Co. |
No change
8,716
|
$1,057,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
0.11%
1,812
|
$1,035,000 | 0.13% |
| Laboratory Corp Amer Hldgs |
No change
3,643
|
$1,025,000 | 0.13% |
| Nike, Inc. |
No change
6,932
|
$1,007,000 | 0.13% |
| Terminix Global Holdings Inc |
0.07%
54,679
|
$1,006,000 | 0.13% |
| Cisco Sys Inc |
No change
18,400
|
$1,002,000 | 0.13% |
| Edison Intl |
0.20%
17,933
|
$995,000 | 0.13% |
| Xcel Energy Inc. |
0.27%
15,869
|
$992,000 | 0.13% |
| Heico Corp. |
0.12%
7,472
|
$985,000 | 0.12% |
| Sysco Corp. |
0.10%
12,523
|
$983,000 | 0.12% |
| S&P Global Inc |
No change
2,311
|
$982,000 | 0.12% |
| Abiomed Inc. |
No change
3,015
|
$981,000 | 0.12% |
| Global Pmts Inc |
0.13%
6,225
|
$981,000 | 0.12% |
| Honeywell International Inc |
No change
4,600
|
$976,000 | 0.12% |
| Marathon Oil Corporation |
0.18%
69,913
|
$956,000 | 0.12% |
| Cabot Oil & Gas Corp. |
Closed
54,678
|
$955,000 | |
| Costar Group, Inc. |
0.24%
11,096
|
$955,000 | 0.12% |
| Voya Financial, Inc. |
No change
15,500
|
$952,000 | 0.12% |
| Ulta Beauty Inc |
No change
2,630
|
$949,000 | 0.12% |
| Annaly Capital Management In |
0.67%
110,429
|
$930,000 | 0.12% |
| Cummins Inc. |
0.10%
4,112
|
$923,000 | 0.12% |
| Union Pac Corp |
0.26%
4,662
|
$914,000 | 0.12% |
| Molina Healthcare Inc |
No change
3,308
|
$897,000 | 0.11% |
| NortonLifeLock Inc |
0.01%
35,243
|
$892,000 | 0.11% |
| Vanguard Index Fds |
48.98%
14,213
|
$2,020,000 | 0.25% |
| Sealed Air Corp. |
0.05%
16,242
|
$890,000 | 0.11% |
| Graco Inc. |
No change
12,511
|
$875,000 | 0.11% |
| Old Dominion Freight Line In |
0.20%
3,045
|
$871,000 | 0.11% |
| Analog Devices Inc. |
Opened
5,054
|
$846,000 | 0.11% |
| Maxim Integrated Prods Inc |
Closed
8,000
|
$843,000 | |
| Equitable Holdings Inc |
No change
28,434
|
$843,000 | 0.11% |
| Live Nation Entertainment In |
0.05%
9,223
|
$840,000 | 0.11% |
| Conocophillips |
0.21%
12,388
|
$840,000 | 0.11% |
| WestRock Co |
0.11%
16,775
|
$836,000 | 0.11% |
| Gallagher Arthur J & Co |
No change
5,600
|
$832,000 | 0.10% |
| Robert Half International Inc. |
0.24%
8,234
|
$826,000 | 0.10% |
| International Business Machs |
No change
5,930
|
$824,000 | 0.10% |
| Twilio Inc |
0.56%
2,528
|
$807,000 | 0.10% |
| Schlumberger Ltd. |
0.13%
26,733
|
$792,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
No change
5,100
|
$772,000 | 0.10% |
| L3Harris Technologies Inc |
0.12%
3,447
|
$759,000 | 0.10% |
| Square Inc |
0.13%
3,161
|
$758,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
0.27%
4,161
|
$755,000 | 0.10% |
| Raytheon Technologies Corporation |
Opened
8,766
|
$753,000 | 0.09% |
| Cigna Corp. |
0.24%
3,734
|
$747,000 | 0.09% |
| Pioneer Nat Res Co |
0.40%
4,476
|
$745,000 | 0.09% |
| Brown & Brown, Inc. |
No change
13,416
|
$744,000 | 0.09% |
| Eversource Energy |
0.34%
9,067
|
$741,000 | 0.09% |
| Vanguard Intl Equity Index F |
47.81%
14,613
|
$731,000 | 0.09% |
| DuPont de Nemours Inc |
0.01%
626,793
|
$729,000 | 0.09% |
| Phillips 66 |
0.13%
10,335
|
$724,000 | 0.09% |
| Berkley W R Corp |
0.18%
9,874
|
$723,000 | 0.09% |
| AMGEN Inc. |
0.21%
3,307
|
$703,000 | 0.09% |
| Ross Stores, Inc. |
0.06%
6,440
|
$701,000 | 0.09% |
| Okta Inc |
0.34%
2,910
|
$691,000 | 0.09% |
| Alleghany Corp Md |
No change
1,101
|
$687,000 | 0.09% |
| Lennox International Inc |
0.04%
2,308
|
$679,000 | 0.09% |
| Grainger W W Inc |
No change
1,722
|
$677,000 | 0.09% |
| Procter And Gamble Co |
No change
4,815
|
$673,000 | 0.08% |
| Truist Finl Corp |
0.14%
11,455
|
$672,000 | 0.08% |
| Republic Svcs Inc |
No change
5,500
|
$660,000 | 0.08% |
| Peoples United Financial Inc |
0.09%
35,072
|
$613,000 | 0.08% |
| Gartner, Inc. |
No change
2,003
|
$609,000 | 0.08% |
| Store Cap Corp |
No change
19,010
|
$609,000 | 0.08% |
| Advance Auto Parts Inc |
No change
2,905
|
$607,000 | 0.08% |
| Loews Corp. |
No change
10,910
|
$588,000 | 0.07% |
| Equifax, Inc. |
0.09%
2,303
|
$584,000 | 0.07% |
| Sonoco Prods Co |
No change
9,600
|
$572,000 | 0.07% |
| Transdigm Group Incorporated |
0.11%
915
|
$571,000 | 0.07% |
| Corning, Inc. |
No change
15,538
|
$567,000 | 0.07% |
| Oge Energy Corp. |
No change
16,929
|
$558,000 | 0.07% |
| Jefferies Finl Group Inc |
0.10%
14,514
|
$539,000 | 0.07% |
| New York Cmnty Bancorp Inc |
0.09%
41,423
|
$533,000 | 0.07% |
| Cna Finl Corp |
0.17%
12,658
|
$531,000 | 0.07% |
| American Express Co. |
No change
3,124
|
$523,000 | 0.07% |
| Walgreens Boots Alliance Inc |
0.09%
11,037
|
$519,000 | 0.07% |
| Spdr Ser Tr |
50.12%
16,823
|
$973,000 | 0.12% |
| Ionis Pharmaceuticals Inc |
No change
15,118
|
$507,000 | 0.06% |
| Leidos Holdings Inc |
No change
4,958
|
$477,000 | 0.06% |
| Factset Resh Sys Inc |
No change
1,202
|
$475,000 | 0.06% |
| NOV Inc |
0.10%
35,373
|
$464,000 | 0.06% |
| Costco Whsl Corp New |
No change
1,005
|
$452,000 | 0.06% |
| Mosaic Co New |
0.24%
12,647
|
$452,000 | 0.06% |
| Mckesson Corporation |
1.22%
2,246
|
$448,000 | 0.06% |
| Simon Ppty Group Inc New |
0.06%
171,049
|
$443,000 | 0.06% |
| DaVita Inc |
0.19%
3,716
|
$432,000 | 0.05% |
| Zoetis Inc |
0.59%
2,224
|
$432,000 | 0.05% |
| Teledyne Technologies Inc |
No change
1,002
|
$431,000 | 0.05% |
| Wabtec |
No change
4,945
|
$426,000 | 0.05% |
| Stryker Corp. |
No change
1,600
|
$422,000 | 0.05% |
| RingCentral Inc. |
0.37%
1,907
|
$415,000 | 0.05% |
| Mohawk Inds Inc |
0.18%
2,272
|
$403,000 | 0.05% |
| SVB Financial Group |
0.33%
612
|
$396,000 | 0.05% |
| Trimble Inc |
0.47%
4,740
|
$390,000 | 0.05% |
| Ameriprise Finl Inc |
No change
1,400
|
$370,000 | 0.05% |
| American Wtr Wks Co Inc New |
No change
2,124
|
$359,000 | 0.05% |
| Viacomcbs Inc |
0.13%
9,094
|
$359,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
0.22%
4,519
|
$359,000 | 0.05% |
| Ishares Tr |
47.97%
2,021
|
$355,000 | 0.04% |
| Under Armour Inc |
No change
17,290
|
$349,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
5,050
|
$342,000 | |
| Deere & Co. |
0.10%
1,012
|
$339,000 | 0.04% |
| Pinnacle West Cap Corp |
0.02%
4,682
|
$339,000 | 0.04% |
| Ball Corp. |
0.73%
3,725
|
$335,000 | 0.04% |
| Abbvie Inc |
0.13%
3,088
|
$333,000 | 0.04% |
| Allison Transmission Hldgs I |
0.01%
9,275
|
$328,000 | 0.04% |
| Polaris Inc |
No change
2,527
|
$302,000 | 0.04% |
| Toro Co. |
No change
3,101
|
$302,000 | 0.04% |
| Incyte Corp. |
0.15%
4,012
|
$276,000 | 0.03% |
| Ansys Inc. |
No change
802
|
$273,000 | 0.03% |
| Norfolk Southn Corp |
0.09%
1,110
|
$266,000 | 0.03% |
| American Finl Group Inc Ohio |
0.00%
406,412
|
$251,000 | 0.03% |
| Booking Holdings Inc |
No change
100
|
$237,000 | 0.03% |
| Huntington Ingalls Inds Inc |
No change
1,205
|
$233,000 | 0.03% |
| Organon & Co |
Opened
6,546
|
$215,000 | 0.03% |
| Vanguard Charlotte Fds |
Closed
3,754
|
$214,000 | |
| Sumo Logic, Inc. |
No change
11,262
|
$182,000 | 0.02% |
| Pilgrims Pride Corp |
No change
17,229
|
$164,000 | 0.02% |
| Granite Pt Mtg Tr Inc |
No change
10,000
|
$132,000 | 0.02% |
| Facebook Inc |
0.03%
38,566
|
$56,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 351 holdings | |||
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