Stock Taper 
OPTIMAL ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 RTX Corporation | RTX | 8.77K | $753K |
 Marriott International, Inc. | MAR | 8.79K | $1.3M |
 The Allstate Corporation | ALL | 8.86K | $1.13M |
 Eversource Energy | ES | 9.07K | $741K |
 Live Nation Entertainment, Inc. | LYV | 9.22K | $840K |
 Assurant, Inc. | AIZ | 9.23K | $1.46M |
 IDEXX Laboratories, Inc. | IDXX | 9.25K | $5.75M |
 ServiceNow, Inc. | NOW | 9.25K | $5.76M |
 Allison Transmission Holdings, Inc. | ALSN | 9.28K | $328K |
 Sonoco Products Company | SON | 9.6K | $572K |
 Burlington Stores, Inc. | BURL | 9.69K | $2.75M |
 W. R. Berkley Corporation | WRB | 9.87K | $723K |
 JPMorgan Chase & Co. | JPM | 9.88K | $1.62M |
 Granite Point Mortgage Trust Inc. | GPMT | 10K | $132K |
 Phillips 66 | PSX | 10.34K | $724K |
 Autodesk, Inc. | ADSK | 10.86K | $3.1M |
 Loews Corporation | L | 10.91K | $588K |
 Workday, Inc. | WDAY | 10.94K | $2.73M |
 Charter Communications, Inc. | CHTR | 10.95K | $7.97M |
 Visa Inc. | V | 11K | $2.45M |