Smith Asset Management Group

Smith Asset Management Group as of Sept. 30, 2019

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 378 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $191M 1.4M 138.94
Apple (AAPL) 5.2 $147M 656k 223.95
Facebook Inc cl a (META) 4.0 $113M 637k 178.07
Amazon (AMZN) 2.9 $84M 48k 1735.91
Alphabet Inc Class A cs (GOOGL) 2.6 $75M 61k 1220.82
Zebra Technologies (ZBRA) 2.3 $66M 321k 206.32
Fortinet (FTNT) 2.2 $63M 823k 76.75
Progressive Corporation (PGR) 2.2 $62M 794k 77.52
Bristol Myers Squibb (BMY) 2.1 $60M 1.2M 50.70
Oracle Corporation (ORCL) 1.9 $54M 979k 55.01
Cadence Design Systems (CDNS) 1.7 $49M 736k 66.06
Procter & Gamble Company (PG) 1.6 $46M 372k 124.33
Automatic Data Processing (ADP) 1.6 $44M 278k 159.64
Honeywell International (HON) 1.6 $44M 260k 169.20
Biogen Idec (BIIB) 1.5 $44M 188k 232.72
Burlington Stores (BURL) 1.5 $43M 216k 199.77
Estee Lauder Companies (EL) 1.4 $41M 204k 198.95
Alphabet Inc Class C cs (GOOG) 1.4 $40M 33k 1218.99
Paypal Holdings (PYPL) 1.4 $40M 382k 103.59
Adobe Systems Incorporated (ADBE) 1.4 $39M 140k 276.10
Skechers USA (SKX) 1.4 $38M 1.0M 37.35
Merck & Co (MRK) 1.3 $38M 453k 84.15
L3harris Technologies (LHX) 1.3 $37M 178k 208.64
Roper Industries (ROP) 1.2 $36M 100k 356.60
V.F. Corporation (VFC) 1.2 $35M 393k 88.99
Amgen (AMGN) 1.1 $32M 167k 193.51
Manhattan Associates (MANH) 1.1 $31M 387k 80.67
Comcast Corporation (CMCSA) 1.1 $30M 671k 45.06
Baxter International (BAX) 1.1 $30M 343k 87.40
AutoZone (AZO) 1.0 $29M 26k 1083.89
Huntington Ingalls Inds (HII) 1.0 $29M 119k 241.64
Dover Corporation (DOV) 1.0 $28M 286k 99.45
Deckers Outdoor Corporation (DECK) 1.0 $28M 191k 147.30
Eli Lilly & Co. (LLY) 1.0 $27M 245k 111.74
Molina Healthcare (MOH) 1.0 $27M 249k 109.72
Target Corporation (TGT) 0.9 $27M 250k 106.86
Wal-Mart Stores (WMT) 0.9 $26M 223k 118.62
NVR (NVR) 0.9 $26M 7.0k 3717.42
Delta Air Lines (DAL) 0.9 $26M 457k 57.60
Epam Systems (EPAM) 0.9 $26M 142k 182.28
Emcor (EME) 0.9 $26M 298k 86.06
Visa (V) 0.9 $25M 147k 172.01
Keysight Technologies (KEYS) 0.9 $25M 261k 97.25
Akamai Technologies (AKAM) 0.9 $25M 273k 91.35
Euronet Worldwide (EEFT) 0.9 $25M 170k 146.30
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $25M 349k 71.02
Ciena Corporation (CIEN) 0.9 $25M 626k 39.18
Costco Wholesale Corporation (COST) 0.8 $24M 83k 288.11
Dunkin' Brands Group 0.8 $24M 302k 79.31
Varian Medical Systems 0.8 $23M 197k 118.95
Bank of America Corporation (BAC) 0.8 $23M 782k 29.14
Centene Corporation (CNC) 0.8 $22M 517k 43.25
Eaton (ETN) 0.8 $21M 258k 83.03
U.S. Bancorp (USB) 0.7 $20M 366k 55.28
Discover Financial Services (DFS) 0.7 $20M 248k 80.97
UnitedHealth (UNH) 0.7 $20M 93k 217.32
Cinemark Holdings (CNK) 0.7 $20M 511k 38.63
Expedia (EXPE) 0.7 $20M 146k 134.41
Jazz Pharmaceuticals (JAZZ) 0.7 $19M 152k 128.14
MasterCard Incorporated (MA) 0.7 $19M 69k 271.57
Steris Plc Ord equities (STE) 0.6 $17M 118k 144.49
Cerner Corporation 0.6 $17M 244k 68.17
Abbvie (ABBV) 0.6 $17M 219k 75.72
Lockheed Martin Corporation (LMT) 0.5 $15M 39k 390.05
Omni (OMC) 0.5 $15M 191k 78.30
Arch Capital Group (ACGL) 0.5 $15M 350k 41.98
Pra Health Sciences 0.5 $15M 150k 99.23
Alleghany Corporation 0.5 $14M 17k 797.78
Jabil Circuit (JBL) 0.5 $13M 359k 35.77
Paycom Software (PAYC) 0.5 $13M 60k 209.50
Chemed Corp Com Stk (CHE) 0.4 $12M 30k 417.56
Cdw (CDW) 0.4 $12M 99k 123.24
Chevron Corporation (CVX) 0.4 $12M 102k 118.37
Trade Desk (TTD) 0.4 $11M 58k 187.56
NVIDIA Corporation (NVDA) 0.4 $10M 58k 174.08
SYSCO Corporation (SYY) 0.4 $10M 131k 79.40
Texas Instruments Incorporated (TXN) 0.4 $10M 80k 129.24
American Tower Reit (AMT) 0.4 $10M 46k 221.13
Proofpoint 0.3 $9.9M 77k 129.05
Starbucks Corporation (SBUX) 0.3 $9.8M 111k 88.42
Lpl Financial Holdings (LPLA) 0.3 $9.7M 118k 81.90
Booking Holdings (BKNG) 0.3 $9.6M 4.9k 1962.64
Coca-Cola Company (KO) 0.3 $9.0M 166k 54.44
Masimo Corporation (MASI) 0.3 $9.1M 61k 148.78
Cisco Systems (CSCO) 0.3 $8.8M 177k 49.41
Take-Two Interactive Software (TTWO) 0.3 $8.7M 70k 125.34
O'reilly Automotive (ORLY) 0.3 $8.5M 22k 398.51
Broadcom (AVGO) 0.3 $8.5M 31k 276.08
Gilead Sciences (GILD) 0.2 $7.1M 112k 63.38
Simon Property (SPG) 0.2 $5.4M 35k 155.66
Crown Castle Intl (CCI) 0.2 $5.5M 40k 139.00
Exxon Mobil Corporation (XOM) 0.2 $5.0M 72k 70.36
Public Storage (PSA) 0.2 $4.7M 19k 245.28
Coca Cola European Partners (CCEP) 0.1 $3.2M 59k 55.45
Allianz SE 0.1 $2.9M 124k 23.20
Rbc Cad (RY) 0.1 $2.9M 36k 81.16
Tor Dom Bk Cad (TD) 0.1 $2.7M 47k 58.27
Manulife Finl Corp (MFC) 0.1 $2.7M 149k 18.36
BP (BP) 0.1 $2.5M 67k 37.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.6M 54k 47.54
HMS Holdings 0.1 $1.3M 37k 34.47
Medpace Hldgs (MEDP) 0.1 $1.5M 17k 84.04
Strategic Education (STRA) 0.1 $1.4M 9.9k 135.86
Rent-A-Center (UPBD) 0.0 $1.0M 41k 25.80
Progress Software Corporation (PRGS) 0.0 $1.0M 27k 38.06
Accenture (ACN) 0.0 $1.1M 5.5k 192.27
Sinclair Broadcast 0.0 $998k 23k 42.74
Maximus (MMS) 0.0 $1.1M 14k 77.27
Brinker International (EAT) 0.0 $1.2M 29k 42.69
Insight Enterprises (NSIT) 0.0 $1.2M 21k 55.67
Medifast (MED) 0.0 $1.1M 11k 103.64
K12 0.0 $1.0M 39k 26.40
Evertec (EVTC) 0.0 $1.2M 38k 31.21
Cardtronics Plc Shs Cl A 0.0 $1.1M 38k 30.25
Encompass Health Corp (EHC) 0.0 $1.1M 17k 63.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $776k 134k 5.78
Herman Miller (MLKN) 0.0 $804k 17k 46.08
Magellan Health Services 0.0 $971k 16k 62.08
Evercore Partners (EVR) 0.0 $915k 11k 80.08
Boston Beer Company (SAM) 0.0 $716k 2.0k 364.01
CONMED Corporation (CNMD) 0.0 $774k 8.1k 96.14
MasTec (MTZ) 0.0 $878k 14k 64.93
Addus Homecare Corp (ADUS) 0.0 $988k 13k 79.25
Generac Holdings (GNRC) 0.0 $735k 9.4k 78.33
SPS Commerce (SPSC) 0.0 $773k 16k 47.05
Pacira Pharmaceuticals (PCRX) 0.0 $874k 23k 38.08
Cornerstone Ondemand 0.0 $845k 15k 54.82
Qualys (QLYS) 0.0 $953k 13k 75.59
Everi Hldgs (EVRI) 0.0 $759k 90k 8.46
Hillenbrand (HI) 0.0 $453k 15k 30.87
Tetra Tech (TTEK) 0.0 $500k 5.8k 86.81
DineEquity (DIN) 0.0 $528k 7.0k 75.83
Amedisys (AMED) 0.0 $520k 4.0k 130.98
Korn/Ferry International (KFY) 0.0 $637k 17k 38.60
Universal Forest Products 0.0 $451k 11k 39.91
Diodes Incorporated (DIOD) 0.0 $599k 15k 40.17
Heidrick & Struggles International (HSII) 0.0 $593k 22k 27.32
OSI Systems (OSIS) 0.0 $478k 4.7k 101.49
Nic 0.0 $432k 21k 20.64
Barrett Business Services (BBSI) 0.0 $566k 6.4k 88.85
Walker & Dunlop (WD) 0.0 $462k 8.3k 55.93
Insperity (NSP) 0.0 $587k 6.0k 98.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $646k 23k 28.33
J Global (ZD) 0.0 $579k 6.4k 90.89
Supernus Pharmaceuticals (SUPN) 0.0 $429k 16k 27.45
Tenet Healthcare Corporation (THC) 0.0 $427k 19k 22.13
Science App Int'l (SAIC) 0.0 $474k 5.4k 87.29
Essent (ESNT) 0.0 $472k 9.9k 47.68
Arcbest (ARCB) 0.0 $471k 16k 30.47
James River Group Holdings L (JRVR) 0.0 $461k 9.0k 51.22
Rmr Group Inc cl a (RMR) 0.0 $447k 9.8k 45.47
Bmc Stk Hldgs 0.0 $514k 20k 26.16
Atkore Intl (ATKR) 0.0 $622k 21k 30.33
Elf Beauty (ELF) 0.0 $480k 27k 17.51
Rh (RH) 0.0 $536k 3.1k 170.70
Foundation Building Materials 0.0 $429k 28k 15.48
Syneos Health 0.0 $451k 8.5k 53.18
Yeti Hldgs (YETI) 0.0 $547k 20k 27.98
FTI Consulting (FCN) 0.0 $145k 1.4k 105.84
Curtiss-Wright (CW) 0.0 $286k 2.2k 129.41
La-Z-Boy Incorporated (LZB) 0.0 $176k 5.2k 33.65
World Acceptance (WRLD) 0.0 $246k 1.9k 127.46
Lannett Company 0.0 $279k 25k 11.22
Financial Institutions (FISI) 0.0 $189k 6.3k 30.19
W&T Offshore (WTI) 0.0 $145k 33k 4.37
Wabash National Corporation (WNC) 0.0 $417k 29k 14.50
AngioDynamics (ANGO) 0.0 $189k 10k 18.44
Great Southern Ban (GSBC) 0.0 $174k 3.0k 57.11
CVR Energy (CVI) 0.0 $184k 4.2k 44.02
First Community Bancshares (FCBC) 0.0 $261k 8.1k 32.33
Akorn 0.0 $315k 83k 3.80
American Public Education (APEI) 0.0 $160k 7.1k 22.39
First Financial Corporation (THFF) 0.0 $228k 5.3k 43.38
Ennis (EBF) 0.0 $258k 13k 20.18
Ensign (ENSG) 0.0 $248k 5.2k 47.51
Inter Parfums (IPAR) 0.0 $183k 2.6k 69.85
Movado (MOV) 0.0 $157k 6.3k 24.87
Owens & Minor (OMI) 0.0 $201k 35k 5.81
UniFirst Corporation (UNF) 0.0 $328k 1.7k 195.24
U.S. Physical Therapy (USPH) 0.0 $295k 2.3k 130.36
Rex American Resources (REX) 0.0 $195k 2.6k 76.47
Nanometrics Incorporated 0.0 $174k 5.3k 32.58
Johnson Outdoors (JOUT) 0.0 $163k 2.8k 58.53
First Defiance Financial 0.0 $178k 6.1k 28.98
National CineMedia 0.0 $183k 22k 8.21
NOVA MEASURING Instruments L (NVMI) 0.0 $227k 7.2k 31.74
Kemet Corporation Cmn 0.0 $224k 12k 18.19
Arrow Financial Corporation (AROW) 0.0 $229k 6.9k 33.43
BioSpecifics Technologies 0.0 $246k 4.6k 53.47
ACADIA Pharmaceuticals (ACAD) 0.0 $147k 4.1k 35.94
Meta Financial (CASH) 0.0 $258k 7.9k 32.55
CECO Environmental (CECO) 0.0 $247k 35k 6.99
Materion Corporation (MTRN) 0.0 $308k 5.0k 61.35
Ints Intl 0.0 $203k 19k 11.00
Neophotonics Corp 0.0 $176k 29k 6.10
Tillys (TLYS) 0.0 $220k 23k 9.43
Artisan Partners (APAM) 0.0 $207k 7.3k 28.28
Ofg Ban (OFG) 0.0 $318k 15k 21.92
Qiwi (QIWI) 0.0 $148k 6.7k 21.99
Biosante Pharmaceuticals (ANIP) 0.0 $159k 2.2k 72.94
Mix Telematics Ltd - 0.0 $177k 13k 13.97
Stock Yards Ban (SYBT) 0.0 $239k 6.5k 36.74
Rubicon Proj 0.0 $256k 29k 8.71
Vectrus (VVX) 0.0 $299k 7.4k 40.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $179k 16k 11.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $307k 12k 25.10
Csw Industrials (CSWI) 0.0 $217k 3.2k 68.89
Innoviva (INVA) 0.0 $359k 34k 10.54
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $246k 16k 15.45
American Renal Associates Ho 0.0 $178k 28k 6.32
Integer Hldgs (ITGR) 0.0 $419k 5.5k 75.63
Luxfer Holdings (LXFR) 0.0 $184k 12k 15.59
Newmark Group (NMRK) 0.0 $410k 45k 9.07
Evolus (EOLS) 0.0 $146k 9.3k 15.63
E TRADE Financial Corporation 0.0 $27k 620.00 43.55
China Petroleum & Chemical 0.0 $29k 490.00 59.18
Petroleo Brasileiro SA (PBR) 0.0 $44k 3.1k 14.37
Cnooc 0.0 $53k 350.00 151.43
BlackRock 0.0 $9.0k 21.00 428.57
Cme (CME) 0.0 $13k 60.00 216.67
Goldman Sachs (GS) 0.0 $10k 48.00 208.33
Hartford Financial Services (HIG) 0.0 $41k 680.00 60.29
JPMorgan Chase & Co. (JPM) 0.0 $69k 584.00 118.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 150.00 193.33
Charles Schwab Corporation (SCHW) 0.0 $7.0k 160.00 43.75
American Express Company (AXP) 0.0 $16k 135.00 118.52
PNC Financial Services (PNC) 0.0 $46k 331.00 138.97
MGIC Investment (MTG) 0.0 $12k 950.00 12.63
Ameriprise Financial (AMP) 0.0 $34k 230.00 147.83
Northern Trust Corporation (NTRS) 0.0 $29k 310.00 93.55
SEI Investments Company (SEIC) 0.0 $8.0k 140.00 57.14
Berkshire Hathaway (BRK.B) 0.0 $125k 601.00 207.99
M&T Bank Corporation (MTB) 0.0 $28k 180.00 155.56
McDonald's Corporation (MCD) 0.0 $9.0k 45.00 200.00
Range Resources (RRC) 0.0 $12k 3.1k 3.90
Johnson & Johnson (JNJ) 0.0 $8.0k 58.00 137.93
Pfizer (PFE) 0.0 $7.0k 211.00 33.18
At&t (T) 0.0 $7.0k 198.00 35.35
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 47.00 148.94
Paychex (PAYX) 0.0 $8.0k 92.00 86.96
T. Rowe Price (TROW) 0.0 $34k 300.00 113.33
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
Wells Fargo & Company (WFC) 0.0 $61k 1.2k 50.83
AFLAC Incorporated (AFL) 0.0 $31k 590.00 52.54
Schnitzer Steel Industries (RDUS) 0.0 $64k 3.1k 20.51
Morgan Stanley (MS) 0.0 $7.0k 160.00 43.75
Verizon Communications (VZ) 0.0 $8.0k 129.00 62.02
International Paper Company (IP) 0.0 $33k 790.00 41.77
Eastman Chemical Company (EMN) 0.0 $32k 440.00 72.73
Shoe Carnival (SCVL) 0.0 $63k 1.9k 32.64
Allstate Corporation (ALL) 0.0 $42k 383.00 109.66
BB&T Corporation 0.0 $15k 290.00 51.72
Capital One Financial (COF) 0.0 $7.0k 80.00 87.50
ConocoPhillips (COP) 0.0 $11k 200.00 55.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 90.00 100.00
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Royal Dutch Shell 0.0 $66k 1.1k 62.50
Encana Corp 0.0 $26k 5.7k 4.54
Qualcomm (QCOM) 0.0 $9.0k 122.00 73.77
Total (TTE) 0.0 $63k 1.2k 52.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 684.00 10.23
Southern Company (SO) 0.0 $8.0k 128.00 62.50
Cohen & Steers (CNS) 0.0 $138k 2.5k 54.76
Msci (MSCI) 0.0 $41k 190.00 215.79
PetroChina Company 0.0 $30k 587.00 51.11
New York Community Ban 0.0 $12k 940.00 12.77
Methanex Corp (MEOH) 0.0 $29k 806.00 35.98
Pos (PKX) 0.0 $13k 283.00 45.94
Hub (HUBG) 0.0 $142k 3.1k 46.56
AMN Healthcare Services (AMN) 0.0 $127k 2.2k 57.73
Louisiana-Pacific Corporation (LPX) 0.0 $25k 1.0k 24.53
First Horizon National Corporation (FHN) 0.0 $27k 1.7k 15.98
Enbridge (ENB) 0.0 $38k 1.1k 35.51
Eni S.p.A. (E) 0.0 $50k 1.7k 30.30
Owens-Illinois 0.0 $26k 2.5k 10.26
Steel Dynamics (STLD) 0.0 $29k 977.00 29.68
Triple-S Management 0.0 $113k 8.4k 13.41
Western Alliance Bancorporation (WAL) 0.0 $28k 610.00 45.90
CIRCOR International 0.0 $135k 3.6k 37.60
Huntsman Corporation (HUN) 0.0 $15k 661.00 22.69
Reliance Steel & Aluminum (RS) 0.0 $21k 210.00 100.00
BHP Billiton (BHP) 0.0 $24k 494.00 48.58
Daktronics (DAKT) 0.0 $137k 19k 7.41
Emergent BioSolutions (EBS) 0.0 $94k 1.8k 52.51
MetLife (MET) 0.0 $23k 492.00 46.75
Titan Machinery (TITN) 0.0 $133k 9.2k 14.39
Computer Programs & Systems (TBRG) 0.0 $52k 2.3k 22.61
Stifel Financial (SF) 0.0 $28k 480.00 58.33
United States Steel Corporation (X) 0.0 $11k 922.00 11.93
Immersion Corporation (IMMR) 0.0 $135k 18k 7.67
Repligen Corporation (RGEN) 0.0 $114k 1.5k 76.51
Westlake Chemical Corporation (WLK) 0.0 $8.0k 120.00 66.67
Zumiez (ZUMZ) 0.0 $96k 3.0k 31.79
Genomic Health 0.0 $64k 950.00 67.37
Halozyme Therapeutics (HALO) 0.0 $83k 5.4k 15.51
OraSure Technologies (OSUR) 0.0 $105k 14k 7.50
PetMed Express (PETS) 0.0 $60k 3.3k 18.13
Ruth's Hospitality 0.0 $47k 2.3k 20.63
Basf Se (BASFY) 0.0 $47k 2.7k 17.34
EQT Corporation (EQT) 0.0 $16k 1.5k 10.88
1-800-flowers (FLWS) 0.0 $113k 7.6k 14.79
Quanex Building Products Corporation (NX) 0.0 $66k 3.7k 18.08
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.7k 16.52
Suncor Energy (SU) 0.0 $10k 307.00 32.57
Home Ban (HBCP) 0.0 $91k 2.3k 38.89
American International (AIG) 0.0 $7.0k 129.00 54.26
Amicus Therapeutics (FOLD) 0.0 $66k 8.3k 7.97
Immunomedics 0.0 $74k 5.6k 13.31
Ironwood Pharmaceuticals (IRWD) 0.0 $36k 4.2k 8.63
Silicom (SILC) 0.0 $72k 2.3k 31.72
Hallador Energy (HNRG) 0.0 $26k 7.1k 3.68
Industries N shs - a - (LYB) 0.0 $19k 210.00 90.48
UFP Technologies (UFPT) 0.0 $134k 3.5k 38.62
Sierra Ban (BSRR) 0.0 $82k 3.1k 26.41
Insmed (INSM) 0.0 $56k 3.2k 17.78
D Fluidigm Corp Del (LAB) 0.0 $116k 25k 4.65
Citigroup (C) 0.0 $59k 850.00 69.41
Mosaic (MOS) 0.0 $29k 1.4k 20.32
Marathon Petroleum Corp (MPC) 0.0 $46k 752.00 61.17
Suncoke Energy (SXC) 0.0 $67k 12k 5.60
Aon 0.0 $6.0k 30.00 200.00
Popular (BPOP) 0.0 $28k 510.00 54.90
Duke Energy (DUK) 0.0 $8.0k 81.00 98.77
Sanmina (SANM) 0.0 $141k 4.4k 32.05
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.1k 27.26
Intercept Pharmaceuticals In 0.0 $70k 1.1k 66.67
Enanta Pharmaceuticals (ENTA) 0.0 $44k 740.00 59.46
Portola Pharmaceuticals 0.0 $53k 2.0k 26.63
Ptc Therapeutics I (PTCT) 0.0 $74k 2.2k 33.64
Acceleron Pharma 0.0 $54k 1.4k 39.42
Mirati Therapeutics 0.0 $74k 950.00 77.89
Sterling Bancorp 0.0 $26k 1.3k 19.85
Intercontinental Exchange (ICE) 0.0 $7.0k 80.00 87.50
Antero Res (AR) 0.0 $5.0k 1.8k 2.76
Avianca Holdings Sa 0.0 $95k 26k 3.65
Xencor (XNCR) 0.0 $60k 1.8k 33.71
Nicolet Bankshares (NIC) 0.0 $133k 2.0k 66.50
Ultragenyx Pharmaceutical (RARE) 0.0 $86k 2.0k 43.00
Heron Therapeutics (HRTX) 0.0 $53k 2.8k 18.66
Voya Financial (VOYA) 0.0 $7.0k 120.00 58.33
Eagle Pharmaceuticals (EGRX) 0.0 $78k 1.4k 56.85
Citizens Financial (CFG) 0.0 $10k 280.00 35.71
Synchrony Financial (SYF) 0.0 $33k 980.00 33.67
Caredx (CDNA) 0.0 $38k 1.7k 22.62
Fibrogen (FGEN) 0.0 $89k 2.4k 36.78
Spark Therapeutics 0.0 $112k 1.2k 96.55
Invitae (NVTAQ) 0.0 $67k 3.5k 19.36
Westrock (WRK) 0.0 $34k 930.00 36.56
Blueprint Medicines (BPMC) 0.0 $139k 1.9k 73.54
Global Blood Therapeutics In 0.0 $97k 2.0k 48.50
Natera (NTRA) 0.0 $72k 2.2k 32.73
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 1.2k 35.34
Lukoil Pjsc (LUKOY) 0.0 $26k 312.00 83.33
Archrock (AROC) 0.0 $126k 13k 9.97
Chubb (CB) 0.0 $10k 59.00 169.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $95k 3.4k 28.27
S&p Global (SPGI) 0.0 $7.0k 30.00 233.33
Audentes Therapeutics 0.0 $44k 1.6k 28.03
Smart Sand (SND) 0.0 $42k 15k 2.83
R1 Rcm 0.0 $112k 13k 8.92
Baker Hughes A Ge Company (BKR) 0.0 $14k 590.00 23.73
Arena Pharmaceuticals 0.0 $67k 1.5k 45.58
Iovance Biotherapeutics (IOVA) 0.0 $76k 4.2k 18.14
Biohaven Pharmaceutical Holding 0.0 $48k 1.2k 41.74
Consol Energy (CEIX) 0.0 $15k 981.00 15.29
Assertio Therapeutics 0.0 $36k 28k 1.27
Tronc 0.0 $114k 13k 8.59
Linde 0.0 $12k 60.00 200.00
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.0k 14.55
Apyx Medical Corporation (APYX) 0.0 $110k 16k 6.79
Dow (DOW) 0.0 $6.0k 116.00 51.72
Horizon Therapeutics 0.0 $115k 4.2k 27.32
Tc Energy Corp (TRP) 0.0 $40k 770.00 51.95
Corteva (CTVA) 0.0 $3.0k 116.00 25.86
Dupont De Nemours (DD) 0.0 $29k 405.00 71.60
Dynex Cap (DX) 0.0 $0 0 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $81k 7.9k 10.27
Amplify Energy Corp (AMPY) 0.0 $99k 16k 6.15