Smith Asset Management Group

Smith Asset Management Group as of Dec. 31, 2019

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 367 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $154M 526k 293.68
Microsoft Corporation (MSFT) 6.4 $154M 975k 157.70
Facebook Inc cl a (META) 4.0 $95M 462k 205.28
Fortinet (FTNT) 2.8 $67M 624k 106.79
Alphabet Inc Class A cs (GOOGL) 2.6 $63M 47k 1339.70
Zebra Technologies (ZBRA) 2.6 $62M 242k 255.48
Amazon (AMZN) 2.5 $58M 32k 1847.83
Bristol Myers Squibb (BMY) 2.4 $57M 880k 64.18
Huntington Ingalls Inds (HII) 2.1 $49M 196k 250.93
Target Corporation (TGT) 1.9 $46M 361k 128.17
Biogen Idec (BIIB) 1.8 $42M 142k 296.70
Cadence Design Systems (CDNS) 1.7 $40M 580k 69.39
Burlington Stores (BURL) 1.7 $40M 175k 227.98
Procter & Gamble Company (PG) 1.7 $40M 317k 124.87
Oracle Corporation (ORCL) 1.6 $39M 736k 52.99
Adobe Systems Incorporated (ADBE) 1.6 $38M 115k 329.90
Eli Lilly & Co. (LLY) 1.5 $36M 276k 131.44
Paypal Holdings (PYPL) 1.4 $34M 316k 108.17
Merck & Co (MRK) 1.4 $33M 366k 90.97
Automatic Data Processing (ADP) 1.3 $31M 184k 170.50
Edwards Lifesciences (EW) 1.3 $31M 132k 233.28
Rockwell Automation (ROK) 1.3 $30M 148k 202.72
Centene Corporation (CNC) 1.2 $30M 470k 62.85
Dover Corporation (DOV) 1.2 $29M 255k 115.29
Deckers Outdoor Corporation (DECK) 1.2 $29M 173k 168.93
Skechers USA (SKX) 1.2 $29M 668k 43.19
Alphabet Inc Class C cs (GOOG) 1.2 $29M 22k 1337.02
Amgen (AMGN) 1.2 $28M 116k 241.07
AutoZone (AZO) 1.2 $28M 23k 1191.28
Epam Systems (EPAM) 1.1 $27M 125k 212.25
V.F. Corporation (VFC) 1.1 $26M 257k 99.66
Varian Medical Systems 1.1 $25M 177k 142.08
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $25M 52k 485.08
Bank of America Corporation (BAC) 1.0 $25M 705k 35.23
Baxter International (BAX) 1.0 $25M 288k 85.54
Honeywell International (HON) 1.0 $24M 135k 177.00
Ciena Corporation (CIEN) 1.0 $24M 563k 42.69
Wal-Mart Stores (WMT) 1.0 $24M 199k 118.84
Emcor (EME) 1.0 $23M 271k 86.30
Comcast Corporation (CMCSA) 1.0 $23M 512k 44.98
Roper Industries (ROP) 1.0 $23M 65k 354.23
L3harris Technologies (LHX) 1.0 $23M 116k 197.87
Alaska Air (ALK) 0.9 $23M 333k 67.76
Transunion (TRU) 0.9 $22M 258k 85.61
Abbvie (ABBV) 0.9 $21M 237k 88.54
Akamai Technologies (AKAM) 0.9 $21M 239k 86.41
U.S. Bancorp (USB) 0.8 $20M 334k 59.29
Dunkin' Brands Group 0.8 $20M 263k 75.56
Discover Financial Services (DFS) 0.8 $19M 220k 84.84
NVR (NVR) 0.8 $18M 4.7k 3808.43
Euronet Worldwide (EEFT) 0.7 $18M 111k 157.56
Keysight Technologies (KEYS) 0.7 $17M 170k 102.63
UnitedHealth (UNH) 0.7 $17M 58k 293.97
Costco Wholesale Corporation (COST) 0.7 $16M 56k 293.92
Jabil Circuit (JBL) 0.7 $16M 394k 41.33
Manhattan Associates (MANH) 0.7 $16M 203k 79.75
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $16M 228k 71.13
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 99k 149.28
MasterCard Incorporated (MA) 0.6 $14M 47k 298.58
S&p Global (SPGI) 0.6 $13M 48k 273.04
Steris Plc Ord equities (STE) 0.5 $12M 79k 152.42
Pra Health Sciences 0.5 $12M 103k 111.15
Chevron Corporation (CVX) 0.5 $11M 93k 120.54
Paycom Software (PAYC) 0.5 $11M 40k 264.76
Trade Desk (TTD) 0.4 $10M 39k 259.77
Arch Capital Group (ACGL) 0.4 $10M 235k 42.89
Cdw (CDW) 0.4 $9.6M 67k 142.85
NVIDIA Corporation (NVDA) 0.4 $9.2M 39k 235.29
Alleghany Corporation 0.4 $9.3M 12k 799.54
Chemed Corp Com Stk (CHE) 0.4 $9.0M 20k 439.27
SYSCO Corporation (SYY) 0.3 $7.6M 89k 85.54
Visa (V) 0.3 $6.8M 36k 187.91
Applied Materials (AMAT) 0.3 $6.9M 113k 61.04
American Tower Reit (AMT) 0.3 $7.0M 31k 229.83
Broadcom (AVGO) 0.3 $6.8M 22k 316.03
Nordstrom (JWN) 0.3 $6.6M 162k 40.93
Texas Instruments Incorporated (TXN) 0.3 $6.7M 52k 128.28
Ss&c Technologies Holding (SSNC) 0.3 $6.7M 110k 61.40
Coca-Cola Company (KO) 0.3 $6.5M 118k 55.35
Northrop Grumman Corporation (NOC) 0.3 $6.4M 19k 343.97
O'reilly Automotive (ORLY) 0.3 $6.2M 14k 438.23
Spotify Technology Sa (SPOT) 0.3 $6.1M 41k 149.56
Take-Two Interactive Software (TTWO) 0.2 $6.0M 49k 122.44
Alexion Pharmaceuticals 0.2 $6.0M 56k 108.16
Dropbox Inc-class A (DBX) 0.2 $5.7M 320k 17.91
Gilead Sciences (GILD) 0.2 $5.1M 79k 64.99
Exxon Mobil Corporation (XOM) 0.2 $4.1M 59k 69.87
Crown Castle Intl (CCI) 0.2 $4.0M 28k 142.14
Simon Property (SPG) 0.2 $3.7M 25k 148.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $3.0M 51k 59.93
Public Storage (PSA) 0.1 $2.9M 14k 212.95
Allianz SE 0.1 $2.8M 118k 24.21
Manulife Finl Corp (MFC) 0.1 $2.9M 141k 20.29
Coca Cola European Partners (CCEP) 0.1 $2.9M 56k 50.88
Rbc Cad (RY) 0.1 $2.7M 34k 79.21
BP (BP) 0.1 $2.4M 64k 37.74
Everi Hldgs (EVRI) 0.1 $1.6M 117k 13.43
Insight Enterprises (NSIT) 0.1 $1.4M 20k 70.30
Cardtronics Plc Shs Cl A 0.1 $1.4M 31k 44.65
Medpace Hldgs (MEDP) 0.1 $1.4M 17k 84.05
Rent-A-Center (UPBD) 0.1 $1.1M 39k 28.85
Progress Software Corporation (PRGS) 0.1 $1.1M 26k 41.54
Magellan Health Services 0.1 $1.2M 15k 78.22
Brinker International (EAT) 0.1 $1.1M 27k 41.99
HMS Holdings 0.1 $1.1M 37k 29.61
Builders FirstSource (BLDR) 0.1 $1.1M 43k 25.41
Addus Homecare Corp (ADUS) 0.1 $1.1M 12k 97.24
Evertec (EVTC) 0.1 $1.3M 37k 34.05
Encompass Health Corp (EHC) 0.1 $1.2M 17k 69.29
Herman Miller (MLKN) 0.0 $893k 21k 41.66
Maximus (MMS) 0.0 $1.0M 14k 74.39
MasTec (MTZ) 0.0 $1.0M 16k 64.19
SPS Commerce (SPSC) 0.0 $1.0M 18k 55.45
Cornerstone Ondemand 0.0 $1000k 17k 58.55
Qualys (QLYS) 0.0 $1.1M 13k 83.36
Jd (JD) 0.0 $1.0M 29k 35.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $687k 119k 5.80
Deluxe Corporation (DLX) 0.0 $638k 13k 49.93
Sinclair Broadcast 0.0 $778k 23k 33.32
Boston Beer Company (SAM) 0.0 $736k 1.9k 378.02
CONMED Corporation (CNMD) 0.0 $661k 5.9k 111.79
Comfort Systems USA (FIX) 0.0 $627k 13k 49.86
CommVault Systems (CVLT) 0.0 $762k 17k 44.62
Generac Holdings (GNRC) 0.0 $709k 7.1k 100.55
Pacira Pharmaceuticals (PCRX) 0.0 $651k 14k 45.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $704k 23k 30.87
Tenet Healthcare Corporation (THC) 0.0 $734k 19k 38.04
Stock Yards Ban (SYBT) 0.0 $666k 16k 41.07
Rh (RH) 0.0 $649k 3.0k 213.49
Strategic Education (STRA) 0.0 $720k 4.5k 158.94
Tetra Tech (TTEK) 0.0 $479k 5.6k 86.15
American Woodmark Corporation (AMWD) 0.0 $529k 5.1k 104.59
DineEquity (DIN) 0.0 $584k 7.0k 83.58
Amedisys (AMED) 0.0 $463k 2.8k 166.97
Evercore Partners (EVR) 0.0 $519k 6.9k 74.83
Korn/Ferry International (KFY) 0.0 $562k 13k 42.41
Universal Forest Products 0.0 $515k 11k 47.69
Diodes Incorporated (DIOD) 0.0 $534k 9.5k 56.40
Hibbett Sports (HIBB) 0.0 $540k 19k 28.02
OSI Systems (OSIS) 0.0 $454k 4.5k 100.67
Molina Healthcare (MOH) 0.0 $510k 3.8k 135.64
Nic 0.0 $448k 20k 22.37
Barrett Business Services (BBSI) 0.0 $549k 6.1k 90.44
PetMed Express (PETS) 0.0 $564k 24k 23.52
BioDelivery Sciences International 0.0 $424k 67k 6.32
National CineMedia 0.0 $570k 78k 7.29
Corcept Therapeutics Incorporated (CORT) 0.0 $453k 37k 12.10
Walker & Dunlop (WD) 0.0 $515k 8.0k 64.70
J Global (ZD) 0.0 $578k 6.2k 93.68
Essent (ESNT) 0.0 $494k 9.5k 52.00
Vectrus (VVX) 0.0 $377k 7.4k 51.27
Rmr Group Inc cl a (RMR) 0.0 $430k 9.4k 45.60
Bmc Stk Hldgs 0.0 $544k 19k 28.71
Innoviva (INVA) 0.0 $482k 34k 14.16
Integer Hldgs (ITGR) 0.0 $429k 5.3k 80.34
Atkore Intl (ATKR) 0.0 $590k 15k 40.46
Elf Beauty (ELF) 0.0 $418k 26k 16.13
R1 Rcm 0.0 $378k 29k 12.97
Foundation Building Materials 0.0 $511k 26k 19.34
Syneos Health 0.0 $487k 8.2k 59.54
Newmark Group (NMRK) 0.0 $584k 43k 13.45
Progressive Corporation (PGR) 0.0 $158k 2.2k 72.51
FTI Consulting (FCN) 0.0 $141k 1.3k 111.02
Berkshire Hathaway (BRK.B) 0.0 $145k 641.00 226.21
Curtiss-Wright (CW) 0.0 $297k 2.1k 140.76
La-Z-Boy Incorporated (LZB) 0.0 $341k 11k 31.52
World Acceptance (WRLD) 0.0 $167k 1.9k 86.53
Lannett Company 0.0 $219k 25k 8.81
Financial Institutions (FISI) 0.0 $201k 6.3k 32.11
Triple-S Management 0.0 $156k 8.4k 18.52
W&T Offshore (WTI) 0.0 $184k 33k 5.55
Wabash National Corporation (WNC) 0.0 $245k 17k 14.70
AngioDynamics (ANGO) 0.0 $164k 10k 16.00
CIRCOR International 0.0 $166k 3.6k 46.24
Great Southern Ban (GSBC) 0.0 $193k 3.0k 63.34
Medifast (MED) 0.0 $185k 1.7k 109.86
CVR Energy (CVI) 0.0 $239k 5.9k 40.48
First Community Bancshares (FCBC) 0.0 $250k 8.1k 30.97
Heidrick & Struggles International (HSII) 0.0 $223k 6.9k 32.53
Titan Machinery (TITN) 0.0 $137k 9.2k 14.82
American Public Education (APEI) 0.0 $196k 7.1k 27.43
First Financial Corporation (THFF) 0.0 $240k 5.3k 45.66
Ennis (EBF) 0.0 $277k 13k 21.66
Inter Parfums (IPAR) 0.0 $183k 2.5k 72.62
Movado (MOV) 0.0 $137k 6.3k 21.70
Owens & Minor (OMI) 0.0 $179k 35k 5.18
Repligen Corporation (RGEN) 0.0 $138k 1.5k 92.62
U.S. Physical Therapy (USPH) 0.0 $259k 2.3k 114.45
Rex American Resources (REX) 0.0 $209k 2.6k 81.96
Johnson Outdoors (JOUT) 0.0 $214k 2.8k 76.84
First Defiance Financial 0.0 $193k 6.1k 31.42
Select Medical Holdings Corporation (SEM) 0.0 $203k 8.7k 23.33
HealthStream (HSTM) 0.0 $220k 8.1k 27.26
NOVA MEASURING Instruments L (NVMI) 0.0 $271k 7.2k 37.90
UFP Technologies (UFPT) 0.0 $172k 3.5k 49.57
Arrow Financial Corporation (AROW) 0.0 $259k 6.9k 37.81
BioSpecifics Technologies 0.0 $262k 4.6k 56.94
ACADIA Pharmaceuticals (ACAD) 0.0 $162k 3.8k 42.74
Meta Financial (CASH) 0.0 $289k 7.9k 36.46
Materion Corporation (MTRN) 0.0 $287k 4.8k 59.54
Ints Intl 0.0 $282k 19k 15.28
Neophotonics Corp 0.0 $254k 29k 8.81
Tillys (TLYS) 0.0 $286k 23k 12.26
Fs Ban (FSBW) 0.0 $288k 4.5k 63.86
Sanmina (SANM) 0.0 $151k 4.4k 34.32
Intercept Pharmaceuticals In 0.0 $130k 1.1k 123.81
Artisan Partners (APAM) 0.0 $227k 7.0k 32.34
Ofg Ban (OFG) 0.0 $343k 15k 23.64
Qiwi (QIWI) 0.0 $130k 6.7k 19.32
Biosante Pharmaceuticals (ANIP) 0.0 $134k 2.2k 61.47
Mirati Therapeutics 0.0 $122k 950.00 128.42
Mix Telematics Ltd - 0.0 $164k 13k 12.94
Nicolet Bankshares (NIC) 0.0 $148k 2.0k 74.00
Rubicon Proj 0.0 $240k 29k 8.17
Paratek Pharmaceuticals 0.0 $309k 77k 4.03
Enova Intl (ENVA) 0.0 $214k 8.9k 24.10
Blueprint Medicines (BPMC) 0.0 $151k 1.9k 79.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $322k 16k 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $251k 12k 20.52
Global Blood Therapeutics In 0.0 $159k 2.0k 79.50
Csw Industrials (CSWI) 0.0 $243k 3.2k 77.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $288k 16k 18.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $213k 3.4k 63.39
American Renal Associates Ho 0.0 $292k 28k 10.37
Gms (GMS) 0.0 $293k 11k 27.08
Meet 0.0 $163k 33k 5.01
Sleep Number Corp (SNBR) 0.0 $129k 2.6k 49.43
Luxfer Holdings (LXFR) 0.0 $219k 12k 18.55
Tronc 0.0 $175k 13k 13.18
Apyx Medical Corporation (APYX) 0.0 $137k 16k 8.46
Horizon Therapeutics 0.0 $152k 4.2k 36.10
Onto Innovation (ONTO) 0.0 $195k 5.3k 36.52
China Petroleum & Chemical 0.0 $29k 490.00 59.18
Petroleo Brasileiro SA (PBR) 0.0 $49k 3.1k 15.79
Cnooc 0.0 $60k 360.00 166.67
BlackRock 0.0 $8.0k 15.00 533.33
Cme (CME) 0.0 $12k 60.00 200.00
Goldman Sachs (GS) 0.0 $11k 48.00 229.17
Hartford Financial Services (HIG) 0.0 $44k 720.00 61.11
JPMorgan Chase & Co. (JPM) 0.0 $80k 574.00 139.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 150.00 193.33
Charles Schwab Corporation (SCHW) 0.0 $8.0k 170.00 47.06
State Street Corporation (STT) 0.0 $13k 170.00 76.47
American Express Company (AXP) 0.0 $16k 125.00 128.00
PNC Financial Services (PNC) 0.0 $56k 351.00 159.54
Bank of New York Mellon Corporation (BK) 0.0 $37k 740.00 50.00
MGIC Investment (MTG) 0.0 $27k 1.9k 14.21
Ameriprise Financial (AMP) 0.0 $41k 245.00 167.35
Northern Trust Corporation (NTRS) 0.0 $35k 330.00 106.06
McDonald's Corporation (MCD) 0.0 $9.0k 45.00 200.00
Johnson & Johnson (JNJ) 0.0 $8.0k 58.00 137.93
Pfizer (PFE) 0.0 $8.0k 211.00 37.91
At&t (T) 0.0 $8.0k 198.00 40.40
Cisco Systems (CSCO) 0.0 $7.0k 146.00 47.95
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 47.00 127.66
Paychex (PAYX) 0.0 $8.0k 92.00 86.96
Travelers Companies (TRV) 0.0 $8.0k 60.00 133.33
Wells Fargo & Company (WFC) 0.0 $65k 1.2k 53.72
AFLAC Incorporated (AFL) 0.0 $33k 630.00 52.38
Schnitzer Steel Industries (RDUS) 0.0 $68k 3.1k 21.79
Morgan Stanley (MS) 0.0 $9.0k 170.00 52.94
Verizon Communications (VZ) 0.0 $8.0k 129.00 62.02
International Paper Company (IP) 0.0 $37k 800.00 46.25
Eastman Chemical Company (EMN) 0.0 $21k 270.00 77.78
Shoe Carnival (SCVL) 0.0 $72k 1.9k 37.31
Lockheed Martin Corporation (LMT) 0.0 $10k 26.00 384.62
Allstate Corporation (ALL) 0.0 $46k 408.00 112.75
Capital One Financial (COF) 0.0 $8.0k 80.00 100.00
ConocoPhillips (COP) 0.0 $14k 210.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $9.0k 80.00 112.50
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Royal Dutch Shell 0.0 $64k 1.1k 60.26
Encana Corp 0.0 $26k 5.6k 4.67
Qualcomm (QCOM) 0.0 $11k 122.00 90.16
Total (TTE) 0.0 $67k 1.2k 55.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 584.00 13.70
Southern Company (SO) 0.0 $8.0k 128.00 62.50
Msci (MSCI) 0.0 $52k 200.00 260.00
PetroChina Company 0.0 $22k 437.00 50.34
Louisiana-Pacific Corporation (LPX) 0.0 $16k 529.00 30.25
First Horizon National Corporation (FHN) 0.0 $32k 1.9k 16.49
Enbridge (ENB) 0.0 $43k 1.1k 40.19
Eni S.p.A. (E) 0.0 $52k 1.7k 31.14
Steel Dynamics (STLD) 0.0 $34k 987.00 34.45
Western Alliance Bancorporation (WAL) 0.0 $37k 650.00 56.92
Huntsman Corporation (HUN) 0.0 $15k 631.00 23.77
Prosperity Bancshares (PB) 0.0 $32k 440.00 72.73
Reliance Steel & Aluminum (RS) 0.0 $28k 230.00 121.74
BHP Billiton (BHP) 0.0 $28k 504.00 55.56
Emergent BioSolutions (EBS) 0.0 $97k 1.8k 54.19
MetLife (MET) 0.0 $27k 522.00 51.72
Computer Programs & Systems (TBRG) 0.0 $61k 2.3k 26.52
Stifel Financial (SF) 0.0 $31k 510.00 60.78
Kinross Gold Corp (KGC) 0.0 $29k 6.2k 4.70
Westlake Chemical Corporation (WLK) 0.0 $9.0k 130.00 69.23
Zumiez (ZUMZ) 0.0 $104k 3.0k 34.44
Halozyme Therapeutics (HALO) 0.0 $95k 5.4k 17.76
Momenta Pharmaceuticals 0.0 $62k 3.2k 19.68
OraSure Technologies (OSUR) 0.0 $112k 14k 8.00
Ruth's Hospitality 0.0 $50k 2.3k 21.95
Basf Se (BASFY) 0.0 $29k 1.5k 18.95
EQT Corporation (EQT) 0.0 $17k 1.5k 11.04
Quanex Building Products Corporation (NX) 0.0 $62k 3.7k 16.99
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.7k 17.31
B&G Foods (BGS) 0.0 $86k 4.8k 17.87
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 408.00 176.47
Home Ban (HBCP) 0.0 $92k 2.3k 39.32
American International (AIG) 0.0 $7.0k 139.00 50.36
Amicus Therapeutics (FOLD) 0.0 $81k 8.3k 9.78
Immunomedics 0.0 $118k 5.6k 21.22
Ironwood Pharmaceuticals (IRWD) 0.0 $56k 4.2k 13.43
Silicom (SILC) 0.0 $76k 2.3k 33.48
Hallador Energy (HNRG) 0.0 $21k 7.1k 2.97
Industries N shs - a - (LYB) 0.0 $40k 420.00 95.24
Sierra Ban (BSRR) 0.0 $90k 3.1k 28.99
Insmed (INSM) 0.0 $75k 3.2k 23.81
Citigroup (C) 0.0 $69k 860.00 80.23
Mosaic (MOS) 0.0 $33k 1.5k 21.90
Hollyfrontier Corp 0.0 $31k 620.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $46k 762.00 60.37
Kemper Corp Del (KMPR) 0.0 $33k 420.00 78.57
Suncoke Energy (SXC) 0.0 $74k 12k 6.19
Aon 0.0 $6.0k 30.00 200.00
Popular (BPOP) 0.0 $32k 540.00 59.26
Duke Energy (DUK) 0.0 $7.0k 81.00 86.42
Diamondback Energy (FANG) 0.0 $12k 130.00 92.31
Pbf Energy Inc cl a (PBF) 0.0 $36k 1.1k 31.66
Boise Cascade (BCC) 0.0 $79k 2.2k 36.57
Enanta Pharmaceuticals (ENTA) 0.0 $46k 740.00 62.16
Portola Pharmaceuticals 0.0 $48k 2.0k 24.12
Ptc Therapeutics I (PTCT) 0.0 $106k 2.2k 48.18
Acceleron Pharma 0.0 $73k 1.4k 53.28
Sterling Bancorp 0.0 $9.0k 420.00 21.43
Intercontinental Exchange (ICE) 0.0 $33k 360.00 91.67
Xencor (XNCR) 0.0 $61k 1.8k 34.27
Ultragenyx Pharmaceutical (RARE) 0.0 $85k 2.0k 42.50
Heron Therapeutics (HRTX) 0.0 $67k 2.8k 23.59
Voya Financial (VOYA) 0.0 $34k 560.00 60.71
Eagle Pharmaceuticals (EGRX) 0.0 $82k 1.4k 59.77
Fnf (FNF) 0.0 $25k 560.00 44.64
Citizens Financial (CFG) 0.0 $12k 300.00 40.00
Synchrony Financial (SYF) 0.0 $36k 990.00 36.36
Caredx (CDNA) 0.0 $36k 1.7k 21.43
Fibrogen (FGEN) 0.0 $104k 2.4k 42.98
Invitae (NVTAQ) 0.0 $56k 3.5k 16.18
Westrock (WRK) 0.0 $40k 930.00 43.01
Natera (NTRA) 0.0 $74k 2.2k 33.64
Regenxbio Inc equity us cm (RGNX) 0.0 $48k 1.2k 41.38
Lukoil Pjsc (LUKOY) 0.0 $54k 542.00 99.63
Chubb (CB) 0.0 $9.0k 59.00 152.54
Audentes Therapeutics 0.0 $94k 1.6k 59.87
Smart Sand (SND) 0.0 $37k 15k 2.49
Baker Hughes A Ge Company (BKR) 0.0 $15k 590.00 25.42
Arena Pharmaceuticals 0.0 $67k 1.5k 45.58
Iovance Biotherapeutics (IOVA) 0.0 $116k 4.2k 27.68
Biohaven Pharmaceutical Holding 0.0 $63k 1.2k 54.78
Consol Energy (CEIX) 0.0 $14k 991.00 14.13
Assertio Therapeutics 0.0 $36k 28k 1.27
Allakos (ALLK) 0.0 $63k 660.00 95.45
Linde 0.0 $13k 60.00 216.67
Equitrans Midstream Corp (ETRN) 0.0 $31k 2.4k 13.19
Dow (DOW) 0.0 $43k 786.00 54.71
Dupont De Nemours (DD) 0.0 $47k 725.00 64.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $86k 7.9k 10.90
Amplify Energy Corp (AMPY) 0.0 $106k 16k 6.58
Truist Financial Corp equities (TFC) 0.0 $17k 300.00 56.67
O-i Glass (OI) 0.0 $29k 2.5k 11.82