0001651336-20-000005.txt : 20200804
0001651336-20-000005.hdr.sgml : 20200804
20200804161515
ACCESSION NUMBER: 0001651336-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optimal Asset Management, Inc.
CENTRAL INDEX KEY: 0001651336
IRS NUMBER: 474470216
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20235
FILM NUMBER: 201073472
BUSINESS ADDRESS:
STREET 1: 171 MAIN STREET
STREET 2: SUITE 298
CITY: LOS ALTOS
STATE: CA
ZIP: 94022
BUSINESS PHONE: 650-472-1187
MAIL ADDRESS:
STREET 1: 171 MAIN STREET
STREET 2: SUITE 298
CITY: LOS ALTOS
STATE: CA
ZIP: 94022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001651336
XXXXXXXX
06-30-2020
06-30-2020
false
Optimal Asset Management, Inc.
171 Main Street
Suite 298
Los Altos
CA
94022
13F HOLDINGS REPORT
028-20235
N
Armand Aquino
CCO
650-472-1187
/s/ Armand Aquino
Santa Clara
CA
08-04-2020
0
399
616518
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
833
5337
SH
SOLE
5337
0
0
ABBOTT LABS
COM
002824100
923
10100
SH
SOLE
10100
0
0
ABIOMED INC
COM
003654100
1803
7466
SH
SOLE
7466
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4133
54455
SH
SOLE
54455
0
0
ADOBE INC
COM
00724F101
4883
11218
SH
SOLE
11218
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1140
8005
SH
SOLE
8005
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1105
21009
SH
SOLE
21009
0
0
AES CORP
COM
00130H105
1300
89692
SH
SOLE
89692
0
0
AFLAC INC
COM
001055102
842
23356
SH
SOLE
23356
0
0
AGCO CORP
COM
001084102
366
6603
SH
SOLE
6603
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
881
9965
SH
SOLE
9965
0
0
AGNC INVT CORP
COM
00123Q104
1706
132214
SH
SOLE
132214
0
0
AIR PRODS & CHEMS INC
COM
009158106
2107
8725
SH
SOLE
8725
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3468
32381
SH
SOLE
32381
0
0
ALBEMARLE CORP
COM
012653101
1105
14306
SH
SOLE
14306
0
0
ALIGN TECHNOLOGY INC
COM
016255101
468
1707
SH
SOLE
1707
0
0
ALLEGHANY CORP DEL
COM
017175100
637
1303
SH
SOLE
1303
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2038
55402
SH
SOLE
55402
0
0
ALLSTATE CORP
COM
020002101
962
9916
SH
SOLE
9916
0
0
ALLY FINL INC
COM
02005N100
679
34228
SH
SOLE
34228
0
0
ALPHABET INC
CAP STK CL A
02079K305
993
700
SH
SOLE
700
0
0
ALTRIA GROUP INC
COM
02209S103
1011
25763
SH
SOLE
25763
0
0
AMAZON COM INC
COM
023135106
1382
501
SH
SOLE
501
0
0
AMDOCS LTD
SHS
G02602103
4248
69769
SH
SOLE
69769
0
0
AMERCO
COM
023586100
521
1723
SH
SOLE
1723
0
0
AMEREN CORP
COM
023608102
677
9618
SH
SOLE
9618
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
432
5425
SH
SOLE
5425
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1016
16016
SH
SOLE
16016
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
694
22259
SH
SOLE
22259
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3023
11692
SH
SOLE
11692
0
0
AMGEN INC
COM
031162100
356
1509
SH
SOLE
1509
0
0
AMPHENOL CORP NEW
CL A
032095101
885
9241
SH
SOLE
9241
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1437
219090
SH
SOLE
219090
0
0
ANTHEM INC
COM
036752103
897
3412
SH
SOLE
3412
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1223
32482
SH
SOLE
32482
0
0
APPLE INC
COM
037833100
2605
7140
SH
SOLE
7140
0
0
APPLIED MATLS INC
COM
038222105
979
16189
SH
SOLE
16189
0
0
ARAMARK
COM
03852U106
483
21405
SH
SOLE
21405
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2656
66566
SH
SOLE
66566
0
0
ARISTA NETWORKS INC
COM
040413106
717
3412
SH
SOLE
3412
0
0
ARROW ELECTRS INC
COM
042735100
394
5729
SH
SOLE
5729
0
0
ASSURANT INC
COM
04621X108
548
5305
SH
SOLE
5305
0
0
AT&T INC
COM
00206R102
4345
143734
SH
SOLE
143734
0
0
ATMOS ENERGY CORP
COM
049560105
1338
13438
SH
SOLE
13438
0
0
AUTODESK INC
COM
052769106
705
2947
SH
SOLE
2947
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
954
6405
SH
SOLE
6405
0
0
AUTOZONE INC
COM
053332102
3277
2905
SH
SOLE
2905
0
0
AVANGRID INC
COM
05351W103
2008
47824
SH
SOLE
47824
0
0
AVERY DENNISON CORP
COM
053611109
611
5352
SH
SOLE
5352
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1349
59817
SH
SOLE
59817
0
0
BALL CORP
COM
058498106
800
11516
SH
SOLE
11516
0
0
BAXTER INTL INC
COM
071813109
3578
41557
SH
SOLE
41557
0
0
BECTON DICKINSON & CO
COM
075887109
1132
4730
SH
SOLE
4730
0
0
BERKLEY W R CORP
COM
084423102
327
5709
SH
SOLE
5709
0
0
BEST BUY INC
COM
086516101
968
11087
SH
SOLE
11087
0
0
BIO RAD LABS INC
CL A
090572207
866
1919
SH
SOLE
1919
0
0
BIOGEN INC
COM
09062X103
893
3339
SH
SOLE
3339
0
0
BK OF AMERICA CORP
COM
060505104
555
23383
SH
SOLE
23383
0
0
BLACK KNIGHT INC
COM
09215C105
2447
33724
SH
SOLE
33724
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
461
8143
SH
SOLE
8143
0
0
BLOCK H & R INC
COM
093671105
249
17422
SH
SOLE
17422
0
0
BOOKING HOLDINGS INC
COM
09857L108
318
200
SH
SOLE
200
0
0
BORGWARNER INC
COM
099724106
1947
55147
SH
SOLE
55147
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3102
26465
SH
SOLE
26465
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1209
20568
SH
SOLE
20568
0
0
BROADCOM INC
COM
11135F101
523
1658
SH
SOLE
1658
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6961
55164
SH
SOLE
55164
0
0
BROWN & BROWN INC
COM
115236101
323
7916
SH
SOLE
7916
0
0
BROWN FORMAN CORP
CL B
115637209
1912
30000
SH
SOLE
30000
0
0
BUNGE LIMITED
COM
G16962105
2153
52352
SH
SOLE
52352
0
0
BURLINGTON STORES INC
COM
122017106
3129
15890
SH
SOLE
15890
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3767
47646
SH
SOLE
47646
0
0
CABOT OIL & GAS CORP
COM
127097103
1927
112181
SH
SOLE
112181
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2580
26887
SH
SOLE
26887
0
0
CAMPBELL SOUP CO
COM
134429109
310
6256
SH
SOLE
6256
0
0
CATERPILLAR INC DEL
COM
149123101
316
2500
SH
SOLE
2500
0
0
CDK GLOBAL INC
COM
12508E101
2092
50503
SH
SOLE
50503
0
0
CDW CORP
COM
12514G108
1479
12726
SH
SOLE
12726
0
0
CELANESE CORP DEL
COM
150870103
729
8438
SH
SOLE
8438
0
0
CENTERPOINT ENERGY INC
COM
15189T107
777
41598
SH
SOLE
41598
0
0
CENTURYLINK INC
COM
156700106
1263
125958
SH
SOLE
125958
0
0
CF INDS HLDGS INC
COM
125269100
598
21242
SH
SOLE
21242
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2407
4720
SH
SOLE
4720
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
368
7613
SH
SOLE
7613
0
0
CHEVRON CORP NEW
COM
166764100
1813
20318
SH
SOLE
20318
0
0
CHURCH & DWIGHT INC
COM
171340102
3236
41864
SH
SOLE
41864
0
0
CIGNA CORP NEW
COM
125523100
1110
5913
SH
SOLE
5913
0
0
CINCINNATI FINL CORP
COM
172062101
521
8137
SH
SOLE
8137
0
0
CINTAS CORP
COM
172908105
1977
7424
SH
SOLE
7424
0
0
CISCO SYS INC
COM
17275R102
989
21200
SH
SOLE
21200
0
0
CITRIX SYS INC
COM
177376100
7824
52896
SH
SOLE
52896
0
0
CLOROX CO DEL
COM
189054109
4178
19047
SH
SOLE
19047
0
0
CME GROUP INC
COM
12572Q105
1943
11955
SH
SOLE
11955
0
0
CMS ENERGY CORP
COM
125896100
757
12951
SH
SOLE
12951
0
0
COCA COLA CO
COM
191216100
3580
80132
SH
SOLE
80132
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4937
86894
SH
SOLE
86894
0
0
COLGATE PALMOLIVE CO
COM
194162103
345
4710
SH
SOLE
4710
0
0
COMCAST CORP NEW
CL A
20030N101
2831
72623
SH
SOLE
72623
0
0
CONOCOPHILLIPS
COM
20825C104
3173
75510
SH
SOLE
75510
0
0
CONSOLIDATED EDISON INC
COM
209115104
626
8706
SH
SOLE
8706
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1680
9604
SH
SOLE
9604
0
0
CONTINENTAL RES INC
COM
212015101
294
16777
SH
SOLE
16777
0
0
COOPER COS INC
COM NEW
216648402
795
2804
SH
SOLE
2804
0
0
COPART INC
COM
217204106
2502
30052
SH
SOLE
30052
0
0
CORNING INC
COM
219350105
1141
44072
SH
SOLE
44072
0
0
COSTAR GROUP INC
COM
22160N109
715
1006
SH
SOLE
1006
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1198
7159
SH
SOLE
7159
0
0
CUBESMART
COM
229663109
753
27893
SH
SOLE
27893
0
0
CVS HEALTH CORP
COM
126650100
1186
18253
SH
SOLE
18253
0
0
D R HORTON INC
COM
23331A109
2609
47056
SH
SOLE
47056
0
0
DANAHER CORPORATION
COM
235851102
5138
29054
SH
SOLE
29054
0
0
DARDEN RESTAURANTS INC
COM
237194105
1061
13999
SH
SOLE
13999
0
0
DEERE & CO
COM
244199105
409
2601
SH
SOLE
2601
0
0
DENTSPLY SIRONA INC
COM
24906P109
1693
38430
SH
SOLE
38430
0
0
DEXCOM INC
COM
252131107
1421
3506
SH
SOLE
3506
0
0
DIGITAL RLTY TR INC
COM
253868103
447
3147
SH
SOLE
3147
0
0
DISCOVERY INC
COM SER A
25470F104
459
21739
SH
SOLE
21739
0
0
DISNEY WALT CO
COM DISNEY
254687106
2119
19005
SH
SOLE
19005
0
0
DOCUSIGN INC
COM
256163106
695
4035
SH
SOLE
4035
0
0
DOLLAR GEN CORP NEW
COM
256677105
3163
16602
SH
SOLE
16602
0
0
DOMINION ENERGY INC
COM
25746U109
1625
20022
SH
SOLE
20022
0
0
DOMINOS PIZZA INC
COM
25754A201
1337
3618
SH
SOLE
3618
0
0
DROPBOX INC
CL A
26210C104
340
15618
SH
SOLE
15618
0
0
DTE ENERGY CO
COM
233331107
970
9024
SH
SOLE
9024
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1864
23332
SH
SOLE
23332
0
0
DUKE REALTY CORP
COM NEW
264411505
727
20531
SH
SOLE
20531
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
608
9323
SH
SOLE
9323
0
0
DUPONT DE NEMOURS INC
COM
26614N102
513
9656
SH
SOLE
9656
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
290
5825
SH
SOLE
5825
0
0
EBAY INC.
COM
278642103
264
5033
SH
SOLE
5033
0
0
EDISON INTL
COM
281020107
256
4720
SH
SOLE
4720
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
955
13824
SH
SOLE
13824
0
0
ELECTRONIC ARTS INC
COM
285512109
1549
11732
SH
SOLE
11732
0
0
ENTERGY CORP NEW
COM
29364G103
5474
58348
SH
SOLE
58348
0
0
EOG RES INC
COM
26875P101
1240
24482
SH
SOLE
24482
0
0
EQUINIX INC
COM
29444U700
1212
1726
SH
SOLE
1726
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1253
20053
SH
SOLE
20053
0
0
ESSENTIAL UTILS INC
COM
29670G102
318
7532
SH
SOLE
7532
0
0
ESSEX PPTY TR INC
COM
297178105
1129
4927
SH
SOLE
4927
0
0
EVERGY INC
COM
30034W106
1945
32800
SH
SOLE
32800
0
0
EVERSOURCE ENERGY
COM
30040W108
668
8024
SH
SOLE
8024
0
0
EXELIXIS INC
COM
30161Q104
1194
50278
SH
SOLE
50278
0
0
EXELON CORP
COM
30161N101
580
15982
SH
SOLE
15982
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1785
23469
SH
SOLE
23469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1834
19860
SH
SOLE
19860
0
0
EXXON MOBIL CORP
COM
30231G102
1167
26092
SH
SOLE
26092
0
0
F5 NETWORKS INC
COM
315616102
1740
12473
SH
SOLE
12473
0
0
FACEBOOK INC
CL A
30303M102
277
1221
SH
SOLE
1221
0
0
FASTENAL CO
COM
311900104
1146
26757
SH
SOLE
26757
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6700
49968
SH
SOLE
49968
0
0
FIFTH THIRD BANCORP
COM
316773100
495
25678
SH
SOLE
25678
0
0
FIRSTENERGY CORP
COM
337932107
2957
76252
SH
SOLE
76252
0
0
FISERV INC
COM
337738108
5651
57892
SH
SOLE
57892
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4509
17927
SH
SOLE
17927
0
0
FLIR SYS INC
COM
302445101
1120
27617
SH
SOLE
27617
0
0
FORD MTR CO DEL
COM
345370860
1069
175758
SH
SOLE
175758
0
0
FORTINET INC
COM
34959E109
4626
33701
SH
SOLE
33701
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
683
59004
SH
SOLE
59004
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
864
24977
SH
SOLE
24977
0
0
GAP INC
COM
364760108
493
39035
SH
SOLE
39035
0
0
GENERAL MLS INC
COM
370334104
1769
28688
SH
SOLE
28688
0
0
GENERAL MTRS CO
COM
37045V100
1154
45609
SH
SOLE
45609
0
0
GENUINE PARTS CO
COM
372460105
702
8075
SH
SOLE
8075
0
0
GLOBAL PMTS INC
COM
37940X102
529
3117
SH
SOLE
3117
0
0
GLOBE LIFE INC
COM
37959E102
976
13153
SH
SOLE
13153
0
0
GRAINGER W W INC
COM
384802104
2470
7862
SH
SOLE
7862
0
0
HALLIBURTON CO
COM
406216101
483
37193
SH
SOLE
37193
0
0
HANESBRANDS INC
COM
410345102
349
30942
SH
SOLE
30942
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1645
42679
SH
SOLE
42679
0
0
HCA HEALTHCARE INC
COM
40412C101
633
6519
SH
SOLE
6519
0
0
HD SUPPLY HLDGS INC
COM
40416M105
843
24322
SH
SOLE
24322
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2888
104773
SH
SOLE
104773
0
0
HEICO CORP NEW
COM
422806109
590
5917
SH
SOLE
5917
0
0
HENRY JACK & ASSOC INC
COM
426281101
5392
29302
SH
SOLE
29302
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
742
16500
SH
SOLE
16500
0
0
HERSHEY CO
COM
427866108
5451
42057
SH
SOLE
42057
0
0
HESS CORP
COM
42809H107
287
5541
SH
SOLE
5541
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1030
105811
SH
SOLE
105811
0
0
HOLLYFRONTIER CORP
COM
436106108
830
28420
SH
SOLE
28420
0
0
HOME DEPOT INC
COM
437076102
388
1549
SH
SOLE
1549
0
0
HONEYWELL INTL INC
COM
438516106
1084
7500
SH
SOLE
7500
0
0
HORMEL FOODS CORP
COM
440452100
2879
59646
SH
SOLE
59646
0
0
HUMANA INC
COM
444859102
764
3406
SH
SOLE
3406
0
0
HYATT HOTELS CORP
COM CL A
448579102
3129
62221
SH
SOLE
62221
0
0
IAC INTERACTIVECORP
COM
44919P508
3946
12202
SH
SOLE
12202
0
0
IDEXX LABS INC
COM
45168D104
1961
5939
SH
SOLE
5939
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2021
11560
SH
SOLE
11560
0
0
ILLUMINA INC
COM
452327109
1261
3404
SH
SOLE
3404
0
0
INCYTE CORP
COM
45337C102
1936
18625
SH
SOLE
18625
0
0
INGREDION INC
COM
457187102
664
8000
SH
SOLE
8000
0
0
INTEL CORP
COM
458140100
2461
41139
SH
SOLE
41139
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
882
9631
SH
SOLE
9631
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2473
20475
SH
SOLE
20475
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
264
2158
SH
SOLE
2158
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
671
13511
SH
SOLE
13511
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
508
11624
SH
SOLE
11624
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
355
12730
SH
SOLE
12730
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
748
21127
SH
SOLE
21127
0
0
INVITATION HOMES INC
COM
46187W107
2477
89974
SH
SOLE
89974
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1592
27006
SH
SOLE
27006
0
0
IQVIA HLDGS INC
COM
46266C105
314
2210
SH
SOLE
2210
0
0
JACOBS ENGR GROUP INC
COM
469814107
850
10028
SH
SOLE
10028
0
0
JOHNSON & JOHNSON
COM
478160104
3169
22533
SH
SOLE
22533
0
0
JPMORGAN CHASE & CO
COM
46625H100
1370
14563
SH
SOLE
14563
0
0
JUNIPER NETWORKS INC
COM
48203R104
2106
92117
SH
SOLE
92117
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
899
6024
SH
SOLE
6024
0
0
KELLOGG CO
COM
487836108
2920
44198
SH
SOLE
44198
0
0
KEYCORP
COM
493267108
391
32065
SH
SOLE
32065
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2236
22190
SH
SOLE
22190
0
0
KINDER MORGAN INC DEL
COM
49456B101
170
11200
SH
SOLE
11200
0
0
KKR & CO INC
COM
48251W104
1117
36178
SH
SOLE
36178
0
0
KLA CORP
COM NEW
482480100
1123
5773
SH
SOLE
5773
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
380
9116
SH
SOLE
9116
0
0
KOHLS CORP
COM
500255104
471
22669
SH
SOLE
22669
0
0
KRAFT HEINZ CO
COM
500754106
1278
40089
SH
SOLE
40089
0
0
KROGER CO
COM
501044101
1233
36424
SH
SOLE
36424
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1884
11104
SH
SOLE
11104
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2440
14687
SH
SOLE
14687
0
0
LAM RESEARCH CORP
COM
512807108
1345
4158
SH
SOLE
4158
0
0
LAMB WESTON HLDGS INC
COM
513272104
2739
42837
SH
SOLE
42837
0
0
LAUDER ESTEE COS INC
CL A
518439104
2512
13311
SH
SOLE
13311
0
0
LEAR CORP
COM NEW
521865204
341
3131
SH
SOLE
3131
0
0
LEGGETT & PLATT INC
COM
524660107
345
9823
SH
SOLE
9823
0
0
LEIDOS HOLDINGS INC
COM
525327102
426
4553
SH
SOLE
4553
0
0
LENNAR CORP
CL A
526057104
341
5540
SH
SOLE
5540
0
0
LENNOX INTL INC
COM
526107107
794
3410
SH
SOLE
3410
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
695
5607
SH
SOLE
5607
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2790
81000
SH
SOLE
81000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4058
60057
SH
SOLE
60057
0
0
LILLY ELI & CO
COM
532457108
6079
37027
SH
SOLE
37027
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
692
8211
SH
SOLE
8211
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1371
30932
SH
SOLE
30932
0
0
LKQ CORP
COM
501889208
1041
39747
SH
SOLE
39747
0
0
LOCKHEED MARTIN CORP
COM
539830109
2615
7165
SH
SOLE
7165
0
0
LOEWS CORP
COM
540424108
464
13527
SH
SOLE
13527
0
0
LOWES COS INC
COM
548661107
491
3637
SH
SOLE
3637
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
638
9702
SH
SOLE
9702
0
0
MARATHON OIL CORP
COM
565849106
730
119277
SH
SOLE
119277
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1106
2207
SH
SOLE
2207
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3233
37707
SH
SOLE
37707
0
0
MATCH GROUP INC
COM
57665R106
5584
52167
SH
SOLE
52167
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1636
27000
SH
SOLE
27000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2734
15238
SH
SOLE
15238
0
0
MCDONALDS CORP
COM
580135101
2336
12663
SH
SOLE
12663
0
0
MCKESSON CORP
COM
58155Q103
817
5324
SH
SOLE
5324
0
0
MERCK & CO. INC
COM
58933Y105
3636
47013
SH
SOLE
47013
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
889
1104
SH
SOLE
1104
0
0
MICRON TECHNOLOGY INC
COM
595112103
1157
22455
SH
SOLE
22455
0
0
MICROSOFT CORP
COM
594918104
1872
9200
SH
SOLE
9200
0
0
MONDELEZ INTL INC
CL A
609207105
1398
27346
SH
SOLE
27346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
281
4052
SH
SOLE
4052
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3925
28013
SH
SOLE
28013
0
0
MSCI INC
COM
55354G100
587
1758
SH
SOLE
1758
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
680
55480
SH
SOLE
55480
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
769
21669
SH
SOLE
21669
0
0
NETAPP INC
COM
64110D104
825
18597
SH
SOLE
18597
0
0
NETFLIX INC
COM
64110L106
2749
6041
SH
SOLE
6041
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1388
11376
SH
SOLE
11376
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
832
81588
SH
SOLE
81588
0
0
NEWMONT CORP
COM
651639106
3358
54392
SH
SOLE
54392
0
0
NEWS CORP NEW
CL A
65249B109
2151
181392
SH
SOLE
181392
0
0
NEXTERA ENERGY INC
COM
65339F101
1186
4940
SH
SOLE
4940
0
0
NIKE INC
CL B
654106103
923
9411
SH
SOLE
9411
0
0
NISOURCE INC
COM
65473P105
1920
84432
SH
SOLE
84432
0
0
NORDSTROM INC
COM
655664100
312
20147
SH
SOLE
20147
0
0
NORFOLK SOUTHERN CORP
COM
655844108
298
1700
SH
SOLE
1700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3266
10624
SH
SOLE
10624
0
0
NORTONLIFELOCK INC
COM
668771108
895
45130
SH
SOLE
45130
0
0
NVIDIA CORPORATION
COM
67066G104
501
1318
SH
SOLE
1318
0
0
NVR INC
COM
62944T105
4041
1240
SH
SOLE
1240
0
0
OCCIDENTAL PETE CORP
COM
674599105
806
44034
SH
SOLE
44034
0
0
OGE ENERGY CORP
COM
670837103
417
13734
SH
SOLE
13734
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
970
5717
SH
SOLE
5717
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
487
16373
SH
SOLE
16373
0
0
OMNICOM GROUP INC
COM
681919106
4218
77247
SH
SOLE
77247
0
0
ORACLE CORP
COM
68389X105
914
16532
SH
SOLE
16532
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1408
3338
SH
SOLE
3338
0
0
OWENS CORNING NEW
COM
690742101
676
12124
SH
SOLE
12124
0
0
PACKAGING CORP AMER
COM
695156109
710
7110
SH
SOLE
7110
0
0
PALO ALTO NETWORKS INC
COM
697435105
1613
7023
SH
SOLE
7023
0
0
PAYCHEX INC
COM
704326107
758
10003
SH
SOLE
10003
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
446
38550
SH
SOLE
38550
0
0
PEPSICO INC
COM
713448108
2747
20767
SH
SOLE
20767
0
0
PERKINELMER INC
COM
714046109
648
6608
SH
SOLE
6608
0
0
PFIZER INC
COM
717081103
2305
70475
SH
SOLE
70475
0
0
PHILLIPS 66
COM
718546104
1021
14202
SH
SOLE
14202
0
0
PINNACLE WEST CAP CORP
COM
723484101
1187
16197
SH
SOLE
16197
0
0
PIONEER NAT RES CO
COM
723787107
876
8964
SH
SOLE
8964
0
0
PNC FINL SVCS GROUP INC
COM
693475105
374
3557
SH
SOLE
3557
0
0
POLARIS INC
COM
731068102
938
10137
SH
SOLE
10137
0
0
PPL CORP
COM
69351T106
239
9232
SH
SOLE
9232
0
0
PRICE T ROWE GROUP INC
COM
74144T108
385
3118
SH
SOLE
3118
0
0
PROCTER AND GAMBLE CO
COM
742718109
670
5600
SH
SOLE
5600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1191
14869
SH
SOLE
14869
0
0
PUBLIC STORAGE
COM
74460D109
5460
28455
SH
SOLE
28455
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
705
14333
SH
SOLE
14333
0
0
PULTE GROUP INC
COM
745867101
2047
60143
SH
SOLE
60143
0
0
QORVO INC
COM
74736K101
6388
57794
SH
SOLE
57794
0
0
QUALCOMM INC
COM
747525103
3420
37492
SH
SOLE
37492
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4481
39321
SH
SOLE
39321
0
0
RALPH LAUREN CORP
CL A
751212101
2346
32344
SH
SOLE
32344
0
0
REALTY INCOME CORP
COM
756109104
610
10244
SH
SOLE
10244
0
0
REGENCY CTRS CORP
COM
758849103
282
6147
SH
SOLE
6147
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1898
3043
SH
SOLE
3043
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
532
47837
SH
SOLE
47837
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1069
13622
SH
SOLE
13622
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
638
6718
SH
SOLE
6718
0
0
REPUBLIC SVCS INC
COM
760759100
1419
17300
SH
SOLE
17300
0
0
RESMED INC
COM
761152107
1637
8525
SH
SOLE
8525
0
0
ROCKWELL AUTOMATION INC
COM
773903109
788
3700
SH
SOLE
3700
0
0
ROLLINS INC
COM
775711104
730
17229
SH
SOLE
17229
0
0
ROPER TECHNOLOGIES INC
COM
776696106
350
902
SH
SOLE
902
0
0
ROSS STORES INC
COM
778296103
508
5962
SH
SOLE
5962
0
0
S&P GLOBAL INC
COM
78409V104
666
2020
SH
SOLE
2020
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1642
22371
SH
SOLE
22371
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
807
2708
SH
SOLE
2708
0
0
SCHLUMBERGER LTD
COM
806857108
554
30145
SH
SOLE
30145
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1992
38591
SH
SOLE
38591
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2028
34503
SH
SOLE
34503
0
0
SEATTLE GENETICS INC
COM
812578102
342
2015
SH
SOLE
2015
0
0
SEMPRA ENERGY
COM
816851109
2461
20994
SH
SOLE
20994
0
0
SERVICE CORP INTL
COM
817565104
961
24712
SH
SOLE
24712
0
0
SERVICENOW INC
COM
81762P102
4028
9945
SH
SOLE
9945
0
0
SHERWIN WILLIAMS CO
COM
824348106
640
1108
SH
SOLE
1108
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2098
30685
SH
SOLE
30685
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3039
517797
SH
SOLE
517797
0
0
SMUCKER J M CO
COM NEW
832696405
3280
30997
SH
SOLE
30997
0
0
SOUTHERN CO
COM
842587107
4897
94452
SH
SOLE
94452
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
547
1773
SH
SOLE
1773
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
991
21124
SH
SOLE
21124
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
433
4734
SH
SOLE
4734
0
0
STARBUCKS CORP
COM
855244109
743
10090
SH
SOLE
10090
0
0
STATE STR CORP
COM
857477103
542
8536
SH
SOLE
8536
0
0
STEEL DYNAMICS INC
COM
858119100
1192
45685
SH
SOLE
45685
0
0
STORE CAP CORP
COM
862121100
453
19012
SH
SOLE
19012
0
0
SUN CMNTYS INC
COM
866674104
1231
9070
SH
SOLE
9070
0
0
SVB FINANCIAL GROUP
COM
78486Q101
261
1210
SH
SOLE
1210
0
0
SYNOPSYS INC
COM
871607107
2654
13611
SH
SOLE
13611
0
0
SYSCO CORP
COM
871829107
2348
42949
SH
SOLE
42949
0
0
T-MOBILE US INC
COM
872590104
3261
31314
SH
SOLE
31314
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
5
31314
SH
SOLE
31314
0
0
TARGET CORP
COM
87612E106
4237
35331
SH
SOLE
35331
0
0
TELEFLEX INCORPORATED
COM
879369106
1314
3609
SH
SOLE
3609
0
0
TERADYNE INC
COM
880770102
793
9387
SH
SOLE
9387
0
0
TESLA INC
COM
88160R101
326
302
SH
SOLE
302
0
0
TEXAS INSTRS INC
COM
882508104
2174
17123
SH
SOLE
17123
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1894
5228
SH
SOLE
5228
0
0
TJX COS INC NEW
COM
872540109
3082
60959
SH
SOLE
60959
0
0
TOLL BROTHERS INC
COM
889478103
756
23200
SH
SOLE
23200
0
0
TRACTOR SUPPLY CO
COM
892356106
291
2208
SH
SOLE
2208
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1598
14014
SH
SOLE
14014
0
0
TRUIST FINL CORP
COM
89832Q109
519
13818
SH
SOLE
13818
0
0
TWITTER INC
COM
90184L102
2980
100025
SH
SOLE
100025
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5287
15243
SH
SOLE
15243
0
0
TYSON FOODS INC
CL A
902494103
644
10779
SH
SOLE
10779
0
0
UGI CORP NEW
COM
902681105
1093
34369
SH
SOLE
34369
0
0
ULTA BEAUTY INC
COM
90384S303
1156
5682
SH
SOLE
5682
0
0
UNION PAC CORP
COM
907818108
375
2217
SH
SOLE
2217
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1175
10566
SH
SOLE
10566
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2601
8817
SH
SOLE
8817
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
746
8033
SH
SOLE
8033
0
0
US BANCORP DEL
COM NEW
902973304
1015
27570
SH
SOLE
27570
0
0
US FOODS HLDG CORP
COM
912008109
403
20435
SH
SOLE
20435
0
0
V F CORP
COM
918204108
611
10020
SH
SOLE
10020
0
0
VALERO ENERGY CORP
COM
91913Y100
479
8142
SH
SOLE
8142
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
622
3973
SH
SOLE
3973
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
649
8266
SH
SOLE
8266
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
707
17858
SH
SOLE
17858
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
2051
52866
SH
SOLE
52866
0
0
VEEVA SYS INC
CL A COM
922475108
1858
7924
SH
SOLE
7924
0
0
VERISIGN INC
COM
92343E102
996
4814
SH
SOLE
4814
0
0
VERISK ANALYTICS INC
COM
92345Y106
1073
6305
SH
SOLE
6305
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3952
71678
SH
SOLE
71678
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
358
1232
SH
SOLE
1232
0
0
VIACOMCBS INC
CL B
92556H206
325
13939
SH
SOLE
13939
0
0
VISA INC
COM CL A
92826C839
580
3000
SH
SOLE
3000
0
0
VISTRA ENERGY CORP
COM
92840M102
1099
59046
SH
SOLE
59046
0
0
VMWARE INC
CL A COM
928563402
1041
6723
SH
SOLE
6723
0
0
VORNADO RLTY TR
SH BEN INT
929042109
302
7909
SH
SOLE
7909
0
0
VOYA FINANCIAL INC
COM
929089100
574
12300
SH
SOLE
12300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
359
8469
SH
SOLE
8469
0
0
WALMART INC
COM
931142103
3876
32361
SH
SOLE
32361
0
0
WASTE CONNECTIONS INC
COM
94106B101
1231
13120
SH
SOLE
13120
0
0
WASTE MGMT INC DEL
COM
94106L109
2490
23513
SH
SOLE
23513
0
0
WATERS CORP
COM
941848103
2992
16585
SH
SOLE
16585
0
0
WEC ENERGY GROUP INC
COM
92939U106
1688
19262
SH
SOLE
19262
0
0
WELLTOWER INC
COM
95040Q104
316
6113
SH
SOLE
6113
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
345
1518
SH
SOLE
1518
0
0
WESTERN UN CO
COM
959802109
2918
134973
SH
SOLE
134973
0
0
WHIRLPOOL CORP
COM
963320106
301
2323
SH
SOLE
2323
0
0
WORKDAY INC
CL A
98138H101
1503
8020
SH
SOLE
8020
0
0
WP CAREY INC
COM
92936U109
1444
21347
SH
SOLE
21347
0
0
WYNN RESORTS LTD
COM
983134107
930
12485
SH
SOLE
12485
0
0
XCEL ENERGY INC
COM
98389B100
552
8827
SH
SOLE
8827
0
0
XILINX INC
COM
983919101
2329
23675
SH
SOLE
23675
0
0
YUM BRANDS INC
COM
988498101
2092
24067
SH
SOLE
24067
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1280
10725
SH
SOLE
10725
0
0
ZIONS BANCORPORATION N A
COM
989701107
743
21846
SH
SOLE
21846
0
0
ZOETIS INC
CL A
98978V103
261
1907
SH
SOLE
1907
0
0