0001651336-20-000006.txt : 20201116
0001651336-20-000006.hdr.sgml : 20201116
20201116163432
ACCESSION NUMBER: 0001651336-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317625
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
09-30-2020
09-30-2020
false
Optimal Asset Management, Inc.
171 Main Street
Suite 298
Los Altos
CA
94022
13F HOLDINGS REPORT
028-20235
N
Vijay Vaidyanathan
CCO
650-472-1187
/s/ Vijay Vaidyanathan
Santa Clara
CA
11-16-2020
0
395
690715
INFORMATION TABLE
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SH
SOLE
189407
0
0
HOLLYFRONTIER CORP
COM
436106108
341
17284
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SOLE
17284
0
0
HOME DEPOT INC
COM
437076102
847
3049
SH
SOLE
3049
0
0
HONEYWELL INTL INC
COM
438516106
1235
7500
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SOLE
7500
0
0
HORMEL FOODS CORP
COM
440452100
3499
71563
SH
SOLE
71563
0
0
HOWMET AEROSPACE INC
COM
443201108
980
58621
SH
SOLE
58621
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0
HUMANA INC
COM
444859102
996
2406
SH
SOLE
2406
0
0
HYATT HOTELS CORP
COM CL A
448579102
2385
44695
SH
SOLE
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0
0
IDEX CORP
COM
45167R104
776
243042
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SOLE
243042
0
0
IDEXX LABS INC
COM
45168D104
3034
7719
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SOLE
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0
0
ILLINOIS TOOL WKS INC
COM
452308109
2148
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SH
SOLE
11118
0
0
ILLUMINA INC
COM
452327109
714
2312
SH
SOLE
2312
0
0
INCYTE CORP
COM
45337C102
1317
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SOLE
14679
0
0
INGREDION INC
COM
457187102
575
7600
SH
SOLE
7600
0
0
INTEL CORP
COM
458140100
2304
44504
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SOLE
44504
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1055
10545
SH
SOLE
10545
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1804
14830
SH
SOLE
14830
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
290
17390
SH
SOLE
17390
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
819
21193
SH
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21193
0
0
INVITATION HOMES INC
COM
46187W107
3043
108709
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SOLE
108709
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1240
26136
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SOLE
26136
0
0
IQVIA HLDGS INC
COM
46266C105
694
4400
SH
SOLE
4400
0
0
JACOBS ENGR GROUP INC
COM
469814107
971
10470
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SOLE
10470
0
0
JOHNSON & JOHNSON
COM
478160104
3862
25941
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SOLE
25941
0
0
JPMORGAN CHASE & CO
COM
46625H100
1249
12976
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12976
0
0
JUNIPER NETWORKS INC
COM
48203R104
2005
93259
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SOLE
93259
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
858
4745
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SOLE
4745
0
0
KELLOGG CO
COM
487836108
2430
37624
SH
SOLE
37624
0
0
KEURIG DR PEPPER INC
COM
49271V100
772
27987
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SOLE
27987
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2212
22391
SH
SOLE
22391
0
0
KIMBERLY CLARK CORP
COM
494368103
1081
7322
SH
SOLE
7322
0
0
KINDER MORGAN INC DEL
COM
49456B101
141
11400
SH
SOLE
11400
0
0
KKR & CO INC
COM
48251W104
1151
33531
SH
SOLE
33531
0
0
KLA CORP
COM NEW
482480100
1077
5561
SH
SOLE
5561
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
670
16463
SH
SOLE
16463
0
0
KRAFT HEINZ CO
COM
500754106
783
26145
SH
SOLE
26145
0
0
KROGER CO
COM
501044101
621
18303
SH
SOLE
18303
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1333
7850
SH
SOLE
7850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2060
10943
SH
SOLE
10943
0
0
LAM RESEARCH CORP
COM
512807108
878
2648
SH
SOLE
2648
0
0
LAMB WESTON HLDGS INC
COM
513272104
3300
49791
SH
SOLE
49791
0
0
LAUDER ESTEE COS INC
CL A
518439104
1883
8629
SH
SOLE
8629
0
0
LEAR CORP
COM NEW
521865204
777
7129
SH
SOLE
7129
0
0
LEIDOS HOLDINGS INC
COM
525327102
406
4558
SH
SOLE
4558
0
0
LENNAR CORP
CL A
526057104
854
10459
SH
SOLE
10459
0
0
LENNOX INTL INC
COM
526107107
875
3210
SH
SOLE
3210
0
0
LILLY ELI & CO
COM
532457108
5418
36602
SH
SOLE
36602
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1519
16507
SH
SOLE
16507
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1462
27137
SH
SOLE
27137
0
0
LKQ CORP
COM
501889208
1046
37710
SH
SOLE
37710
0
0
LOCKHEED MARTIN CORP
COM
539830109
1966
5131
SH
SOLE
5131
0
0
LOEWS CORP
COM
540424108
629
18110
SH
SOLE
18110
0
0
LOWES COS INC
COM
548661107
400
2414
SH
SOLE
2414
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1999
198141
SH
SOLE
198141
0
0
MARATHON OIL CORP
COM
565849106
601
147005
SH
SOLE
147005
0
0
MARKETAXESS HLDGS INC
COM
57060D108
980
2034
SH
SOLE
2034
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2533
27360
SH
SOLE
27360
0
0
MARSH & MCLENNAN COS INC
COM
571748102
218
1900
SH
SOLE
1900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1467
21700
SH
SOLE
21700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1532
7895
SH
SOLE
7895
0
0
MCDONALDS CORP
COM
580135101
2972
13542
SH
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13542
0
0
MCKESSON CORP
COM
58155Q103
941
6319
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6319
0
0
MERCK & CO. INC
COM
58933Y105
4896
59021
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59021
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1645
1703
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SOLE
1703
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
421
19372
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SOLE
19372
0
0
MICROSOFT CORP
COM
594918104
2629
12500
SH
SOLE
12500
0
0
MOHAWK INDS INC
COM
608190104
289
2961
SH
SOLE
2961
0
0
MONDELEZ INTL INC
CL A
609207105
1628
28335
SH
SOLE
28335
0
0
MORGAN STANLEY
COM NEW
617446448
316
6539
SH
SOLE
6539
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4372
27879
SH
SOLE
27879
0
0
MSCI INC
COM
55354G100
1187
3328
SH
SOLE
3328
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
461
50831
SH
SOLE
50831
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
677
19614
SH
SOLE
19614
0
0
NETAPP INC
COM
64110D104
769
17541
SH
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17541
0
0
NETFLIX INC
COM
64110L106
2663
5326
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5326
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1570
16327
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16327
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
679
82140
SH
SOLE
82140
0
0
NEWELL BRANDS INC
COM
651229106
559
32565
SH
SOLE
32565
0
0
NEWMONT CORP
COM
651639106
4126
65034
SH
SOLE
65034
0
0
NEWS CORP NEW
CL A
65249B109
3109
221746
SH
SOLE
221746
0
0
NEXTERA ENERGY INC
COM
65339F101
1433
5163
SH
SOLE
5163
0
0
NIKE INC
CL B
654106103
1021
8131
SH
SOLE
8131
0
0
NISOURCE INC
COM
65473P105
1930
87746
SH
SOLE
87746
0
0
NORTHROP GRUMMAN CORP
COM
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3235
10254
SH
SOLE
10254
0
0
NORTONLIFELOCK INC
COM
668771108
953
45735
SH
SOLE
45735
0
0
NUCOR CORP
COM
670346105
409
9119
SH
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9119
0
0
NVIDIA CORPORATION
COM
67066G104
497
918
SH
SOLE
918
0
0
NVR INC
COM
62944T105
5145
1260
SH
SOLE
1260
0
0
OGE ENERGY CORP
COM
670837103
486
16204
SH
SOLE
16204
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
949
5248
SH
SOLE
5248
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
698
23322
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SOLE
23322
0
0
OMNICOM GROUP INC
COM
681919106
4627
93478
SH
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93478
0
0
ORACLE CORP
COM
68389X105
2037
34116
SH
SOLE
34116
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2228
4833
SH
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4833
0
0
OWENS CORNING NEW
COM
690742101
641
9314
SH
SOLE
9314
0
0
PACCAR INC
COM
693718108
659
7730
SH
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0
0
PACKAGING CORP AMER
COM
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1462
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13411
0
0
PALO ALTO NETWORKS INC
COM
697435105
1163
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4751
0
0
PAYCHEX INC
COM
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750
9408
SH
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9408
0
0
PAYCOM SOFTWARE INC
COM
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874
2806
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2806
0
0
PEOPLES UNITED FINANCIAL INC
COM
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512
49644
SH
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49644
0
0
PEPSICO INC
COM
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2470
17820
SH
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17820
0
0
PERKINELMER INC
COM
714046109
1457
11608
SH
SOLE
11608
0
0
PFIZER INC
COM
717081103
2839
77366
SH
SOLE
77366
0
0
PHILLIPS 66
COM
718546104
526
10144
SH
SOLE
10144
0
0
PINNACLE WEST CAP CORP
COM
723484101
971
13018
SH
SOLE
13018
0
0
PIONEER NAT RES CO
COM
723787107
656
7633
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SOLE
7633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
542
4932
SH
SOLE
4932
0
0
POLARIS INC
COM
731068102
720
7627
SH
SOLE
7627
0
0
PRICE T ROWE GROUP INC
COM
74144T108
925
7212
SH
SOLE
7212
0
0
PROCTER AND GAMBLE CO
COM
742718109
655
4715
SH
SOLE
4715
0
0
PROGRESSIVE CORP
COM
743315103
1956
20660
SH
SOLE
20660
0
0
PUBLIC STORAGE
COM
74460D109
6767
30382
SH
SOLE
30382
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
732
13334
SH
SOLE
13334
0
0
PULTE GROUP INC
COM
745867101
2330
50331
SH
SOLE
50331
0
0
QORVO INC
COM
74736K101
6872
53269
SH
SOLE
53269
0
0
QUALCOMM INC
COM
747525103
4237
36005
SH
SOLE
36005
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4450
38865
SH
SOLE
38865
0
0
RALPH LAUREN CORP
CL A
751212101
1799
26462
SH
SOLE
26462
0
0
REALTY INCOME CORP
COM
756109104
907
14922
SH
SOLE
14922
0
0
REGENCY CTRS CORP
COM
758849103
330
8667
SH
SOLE
8667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2142
3826
SH
SOLE
3826
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
359
31129
SH
SOLE
31129
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
763
8019
SH
SOLE
8019
0
0
RELIANCE STEEL & ALUMINUM CO
COM
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679
6655
SH
SOLE
6655
0
0
REPUBLIC SVCS INC
COM
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1204
12900
SH
SOLE
12900
0
0
RESMED INC
COM
761152107
1433
8362
SH
SOLE
8362
0
0
ROCKWELL AUTOMATION INC
COM
773903109
265
1200
SH
SOLE
1200
0
0
ROLLINS INC
COM
775711104
1228
22659
SH
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22659
0
0
ROPER TECHNOLOGIES INC
COM
776696106
831
2102
SH
SOLE
2102
0
0
ROSS STORES INC
COM
778296103
825
8838
SH
SOLE
8838
0
0
S&P GLOBAL INC
COM
78409V104
400
1111
SH
SOLE
1111
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
368
20218
SH
SOLE
20218
0
0
SBA COMMUNICATIONS CORP NEW
CL A
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644
2023
SH
SOLE
2023
0
0
SCHLUMBERGER LTD
COM
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453
29100
SH
SOLE
29100
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2095
35709
SH
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35709
0
0
SEATTLE GENETICS INC
COM
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833
4255
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SOLE
4255
0
0
SEMPRA ENERGY
COM
816851109
3162
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SOLE
26717
0
0
SERVICE CORP INTL
COM
817565104
1729
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SH
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0
0
SERVICENOW INC
COM
81762P102
5841
12043
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SOLE
12043
0
0
SIMON PPTY GROUP INC NEW
COM
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2427
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SOLE
143254
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2612
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SH
SOLE
487349
0
0
SMUCKER J M CO
COM NEW
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3992
34554
SH
SOLE
34554
0
0
SOUTHERN CO
COM
842587107
4535
83645
SH
SOLE
83645
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
601
1794
SH
SOLE
1794
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
874
24173
SH
SOLE
24173
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
670
14341
SH
SOLE
14341
0
0
STARBUCKS CORP
COM
855244109
1531
17819
SH
SOLE
17819
0
0
STATE STR CORP
COM
857477103
539
9080
SH
SOLE
9080
0
0
STEEL DYNAMICS INC
COM
858119100
1200
41898
SH
SOLE
41898
0
0
STORE CAP CORP
COM
862121100
521
19012
SH
SOLE
19012
0
0
SUN CMNTYS INC
COM
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1213
8627
SH
SOLE
8627
0
0
SYNOPSYS INC
COM
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2118
9900
SH
SOLE
9900
0
0
SYSCO CORP
COM
871829107
2504
40243
SH
SOLE
40243
0
0
T-MOBILE US INC
COM
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4446
38881
SH
SOLE
38881
0
0
TARGET CORP
COM
87612E106
5463
34706
SH
SOLE
34706
0
0
TELEFLEX INCORPORATED
COM
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956
2807
SH
SOLE
2807
0
0
TERADYNE INC
COM
880770102
1048
13194
SH
SOLE
13194
0
0
TESLA INC
COM
88160R101
1608
3748
SH
SOLE
3748
0
0
TEXAS INSTRS INC
COM
882508104
3258
22814
SH
SOLE
22814
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2345
5310
SH
SOLE
5310
0
0
TJX COS INC NEW
COM
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3369
60544
SH
SOLE
60544
0
0
TOLL BROTHERS INC
COM
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667
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SH
SOLE
13703
0
0
TRACTOR SUPPLY CO
COM
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431
3004
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SOLE
3004
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1336
12349
SH
SOLE
12349
0
0
TRUIST FINL CORP
COM
89832Q109
332
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SOLE
8719
0
0
TWITTER INC
COM
90184L102
3781
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SOLE
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0
0
TYLER TECHNOLOGIES INC
COM
902252105
5729
16435
SH
SOLE
16435
0
0
TYSON FOODS INC
CL A
902494103
943
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SH
SOLE
15851
0
0
UGI CORP NEW
COM
902681105
1154
34982
SH
SOLE
34982
0
0
ULTA BEAUTY INC
COM
90384S303
1463
6530
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6530
0
0
UNION PAC CORP
COM
907818108
480
2436
SH
SOLE
2436
0
0
UNITED PARCEL SERVICE INC
CL B
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2653
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SOLE
15920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2247
7206
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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634
5926
SH
SOLE
5926
0
0
US BANCORP DEL
COM NEW
902973304
1228
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SOLE
34258
0
0
US FOODS HLDG CORP
COM
912008109
325
14635
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14635
0
0
V F CORP
COM
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482
6862
SH
SOLE
6862
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1224
15502
SH
SOLE
15502
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1354
7946
SH
SOLE
7946
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1342
31032
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SOLE
31032
0
0
VEEVA SYS INC
CL A COM
922475108
2094
7446
SH
SOLE
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0
0
VEREIT INC
COM
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266
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40851
0
0
VERISIGN INC
COM
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2878
14046
SH
SOLE
14046
0
0
VERISK ANALYTICS INC
COM
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928
5010
SH
SOLE
5010
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8190
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SH
SOLE
137668
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1050
3856
SH
SOLE
3856
0
0
VIACOMCBS INC
CL B
92556H206
468
16698
SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
980
4900
SH
SOLE
4900
0
0
VISTRA CORP
COM
92840M102
2024
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SOLE
107310
0
0
VMWARE INC
CL A COM
928563402
982
6840
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SOLE
6840
0
0
VORNADO RLTY TR
SH BEN INT
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868
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SOLE
25730
0
0
VOYA FINANCIAL INC
COM
929089100
1410
29400
SH
SOLE
29400
0
0
WABTEC
COM
929740108
526
8490
SH
SOLE
8490
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
736
20510
SH
SOLE
20510
0
0
WALMART INC
COM
931142103
13254
94736
SH
SOLE
94736
0
0
WASTE CONNECTIONS INC
COM
94106B101
3242
31228
SH
SOLE
31228
0
0
WASTE MGMT INC DEL
COM
94106L109
4482
39600
SH
SOLE
39600
0
0
WATERS CORP
COM
941848103
5844
29866
SH
SOLE
29866
0
0
WEC ENERGY GROUP INC
COM
92939U106
3802
39234
SH
SOLE
39234
0
0
WELLS FARGO CO NEW
COM
949746101
572
24342
SH
SOLE
24342
0
0
WELLTOWER INC
COM
95040Q104
682
12364
SH
SOLE
12364
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1550
5640
SH
SOLE
5640
0
0
WESTERN UN CO
COM
959802109
5948
277592
SH
SOLE
277592
0
0
WHIRLPOOL CORP
COM
963320106
1216
6616
SH
SOLE
6616
0
0
WORKDAY INC
CL A
98138H101
5742
26694
SH
SOLE
26694
0
0
WP CAREY INC
COM
92936U109
2648
40650
SH
SOLE
40650
0
0
WYNN RESORTS LTD
COM
983134107
1320
18376
SH
SOLE
18376
0
0
XCEL ENERGY INC
COM
98389B100
2004
29040
SH
SOLE
29040
0
0
XILINX INC
COM
983919101
5446
52244
SH
SOLE
52244
0
0
YUM BRANDS INC
COM
988498101
4132
45264
SH
SOLE
45264
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
662
2626
SH
SOLE
2626
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2344
17222
SH
SOLE
17222
0
0
ZIONS BANCORPORATION N A
COM
989701107
1116
38208
SH
SOLE
38208
0
0