Smith Asset Management Group

Smith Asset Management Group as of March 31, 2020

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 358 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $142M 902k 157.75
Apple (AAPL) 7.3 $133M 523k 254.34
Amazon (AMZN) 5.4 $100M 51k 1950.00
Facebook Inc cl a (META) 2.9 $53M 315k 166.79
Eli Lilly & Co. (LLY) 2.8 $52M 375k 138.75
Alphabet Inc Class A cs (GOOGL) 2.8 $51M 44k 1162.16
Fortinet (FTNT) 2.7 $50M 492k 101.25
Bristol Myers Squibb (BMY) 2.4 $45M 801k 55.76
Procter & Gamble Company (PG) 2.2 $40M 366k 110.10
Adobe Systems Incorporated (ADBE) 2.1 $38M 118k 318.07
Biogen Idec (BIIB) 2.0 $36M 114k 316.31
Cadence Design Systems (CDNS) 1.9 $35M 536k 66.09
Zebra Technologies (ZBRA) 1.9 $35M 192k 183.60
Huntington Ingalls Inds (HII) 1.8 $34M 185k 182.33
Oracle Corporation (ORCL) 1.8 $33M 681k 48.37
Merck & Co (MRK) 1.7 $31M 407k 76.98
Target Corporation (TGT) 1.7 $31M 330k 93.04
NVIDIA Corporation (NVDA) 1.5 $27M 104k 263.67
Paypal Holdings (PYPL) 1.5 $27M 285k 95.74
Burlington Stores (BURL) 1.4 $25M 160k 158.47
Centene Corporation (CNC) 1.4 $25M 422k 59.42
Rockwell Automation (ROK) 1.4 $25M 164k 151.01
Alphabet Inc Class C cs (GOOG) 1.3 $25M 21k 1162.82
Edwards Lifesciences (EW) 1.3 $23M 122k 188.74
Automatic Data Processing (ADP) 1.2 $23M 167k 136.74
Baxter International (BAX) 1.2 $22M 265k 81.28
Deckers Outdoor Corporation (DECK) 1.2 $21M 158k 134.09
Epam Systems (EPAM) 1.1 $21M 113k 185.63
Wal-Mart Stores (WMT) 1.1 $21M 182k 113.97
Ciena Corporation (CIEN) 1.1 $20M 511k 39.93
Akamai Technologies (AKAM) 1.1 $20M 219k 91.63
Dover Corporation (DOV) 1.1 $19M 231k 83.96
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $19M 43k 436.32
L3harris Technologies (LHX) 1.0 $19M 105k 180.12
AutoZone (AZO) 1.0 $18M 21k 846.74
Costco Wholesale Corporation (COST) 0.9 $17M 61k 285.14
Bank of America Corporation (BAC) 0.9 $17M 808k 21.23
JPMorgan Chase & Co. (JPM) 0.9 $17M 185k 90.02
Emcor (EME) 0.9 $16M 255k 61.27
Transunion (TRU) 0.9 $16M 236k 66.18
Roper Industries (ROP) 0.8 $15M 47k 311.80
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $14M 209k 68.64
UnitedHealth (UNH) 0.7 $13M 54k 249.37
Home Depot (HD) 0.7 $13M 71k 186.71
Keysight Technologies (KEYS) 0.7 $13M 155k 83.68
Gra (GGG) 0.7 $13M 259k 48.73
S&p Global (SPGI) 0.6 $11M 44k 245.05
NVR (NVR) 0.6 $11M 4.1k 2569.15
Abbvie (ABBV) 0.6 $11M 140k 76.19
MasterCard Incorporated (MA) 0.6 $10M 43k 241.57
Intercontinental Exchange (ICE) 0.6 $10M 127k 80.75
Amgen (AMGN) 0.5 $10M 50k 202.72
Steris Plc Ord equities (STE) 0.5 $10M 72k 139.97
American Tower Reit (AMT) 0.5 $9.7M 44k 217.76
Manhattan Associates (MANH) 0.5 $9.2M 184k 49.82
Alaska Air (ALK) 0.5 $8.9M 314k 28.43
Jabil Circuit (JBL) 0.5 $8.7M 354k 24.58
Chemed Corp Com Stk (CHE) 0.5 $8.4M 20k 433.18
Skechers USA (SKX) 0.5 $8.3M 349k 23.74
Jack Henry & Associates (JKHY) 0.5 $8.3M 53k 155.24
Jazz Pharmaceuticals (JAZZ) 0.4 $7.9M 79k 99.74
Pra Health Sciences 0.4 $7.9M 95k 83.04
Trade Desk (TTD) 0.4 $6.9M 36k 192.99
Chevron Corporation (CVX) 0.4 $6.4M 89k 72.73
Charles Schwab Corporation (SCHW) 0.3 $6.4M 190k 33.62
Alleghany Corporation 0.3 $6.2M 11k 552.33
Arch Capital Group (ACGL) 0.3 $6.1M 216k 28.46
AmerisourceBergen (COR) 0.3 $6.1M 69k 88.50
Cdw (CDW) 0.3 $6.0M 64k 93.27
Best Buy (BBY) 0.3 $6.0M 105k 57.00
Dropbox Inc-class A (DBX) 0.3 $5.7M 314k 18.10
Visa (V) 0.3 $5.6M 35k 161.12
Northrop Grumman Corporation (NOC) 0.3 $5.4M 18k 302.52
Netflix (NFLX) 0.3 $5.3M 14k 375.51
eBay (EBAY) 0.3 $5.3M 176k 30.06
Motorola Solutions (MSI) 0.3 $5.2M 39k 132.93
Coca-Cola Company (KO) 0.3 $5.2M 117k 44.25
Texas Instruments Incorporated (TXN) 0.3 $5.0M 50k 99.92
Applied Materials (AMAT) 0.3 $5.0M 109k 45.82
Broadcom (AVGO) 0.3 $4.9M 21k 237.10
National Instruments 0.3 $4.8M 145k 33.08
Alexion Pharmaceuticals 0.3 $4.8M 53k 89.79
Ss&c Technologies Holding (SSNC) 0.3 $4.6M 105k 43.82
Crown Castle Intl (CCI) 0.2 $3.9M 27k 144.39
Public Storage (PSA) 0.1 $2.6M 13k 198.64
Exxon Mobil Corporation (XOM) 0.1 $2.0M 53k 38.18
Coca Cola European Partners (CCEP) 0.1 $1.9M 51k 37.53
Manulife Finl Corp (MFC) 0.1 $1.8M 142k 12.54
BP (BP) 0.1 $1.6M 67k 24.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.3M 50k 26.95
Simon Property (SPG) 0.1 $1.3M 24k 54.86
Jd (JD) 0.1 $1.2M 31k 40.51
Qualys (QLYS) 0.1 $1.1M 12k 87.03
Medpace Hldgs (MEDP) 0.1 $1.0M 14k 73.36
Encompass Health Corp (EHC) 0.1 $1.0M 16k 64.04
Corcept Therapeutics Incorporated (CORT) 0.0 $884k 74k 11.89
Xencor (XNCR) 0.0 $878k 6.2k 142.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $841k 52k 16.33
SPS Commerce (SPSC) 0.0 $834k 18k 46.53
Evertec (EVTC) 0.0 $822k 36k 22.73
Progress Software Corporation (PRGS) 0.0 $814k 25k 32.00
Insight Enterprises (NSIT) 0.0 $803k 19k 42.15
Addus Homecare Corp (ADUS) 0.0 $750k 11k 67.59
Worthington Industries (WOR) 0.0 $746k 28k 26.26
Innospec (IOSP) 0.0 $723k 10k 69.46
CommVault Systems (CVLT) 0.0 $683k 17k 40.49
Maximus (MMS) 0.0 $679k 12k 58.18
PetMed Express (PETS) 0.0 $666k 23k 28.76
La-Z-Boy Incorporated (LZB) 0.0 $646k 32k 20.54
Boston Beer Company (SAM) 0.0 $645k 1.8k 367.73
Boise Cascade (BCC) 0.0 $616k 26k 23.76
Cardtronics Plc Shs Cl A 0.0 $596k 29k 20.92
Generac Holdings (GNRC) 0.0 $595k 6.4k 93.17
Strategic Education (STRA) 0.0 $581k 4.2k 139.70
Dr. Reddy's Laboratories (RDY) 0.0 $576k 14k 40.34
Elf Beauty (ELF) 0.0 $573k 58k 9.84
Rent-A-Center (UPBD) 0.0 $544k 39k 14.14
Cornerstone Ondemand 0.0 $535k 17k 31.72
Builders FirstSource (BLDR) 0.0 $516k 42k 12.23
MasTec (MTZ) 0.0 $511k 16k 32.75
Molina Healthcare (MOH) 0.0 $510k 3.7k 139.73
Amedisys (AMED) 0.0 $491k 2.7k 183.69
Pacira Pharmaceuticals (PCRX) 0.0 $482k 14k 33.54
Herman Miller (MLKN) 0.0 $469k 21k 22.19
Comfort Systems USA (FIX) 0.0 $459k 13k 36.50
Stock Yards Ban (SYBT) 0.0 $457k 16k 28.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $449k 35k 12.75
J Global (ZD) 0.0 $439k 5.9k 74.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $418k 23k 18.33
American Woodmark Corporation (AMWD) 0.0 $417k 9.1k 45.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $410k 88k 4.65
Innoviva (INVA) 0.0 $400k 34k 11.75
Universal Forest Products 0.0 $382k 10k 37.16
Tetra Tech (TTEK) 0.0 $378k 5.4k 70.65
Varian Medical Systems 0.0 $359k 3.5k 102.57
HMS Holdings 0.0 $350k 14k 25.25
CONMED Corporation (CNMD) 0.0 $339k 5.9k 57.33
Deluxe Corporation (DLX) 0.0 $331k 13k 25.91
Integer Hldgs (ITGR) 0.0 $322k 5.1k 62.77
Bmc Stk Hldgs 0.0 $321k 18k 17.71
Owens & Minor (OMI) 0.0 $316k 35k 9.14
Brinker International (EAT) 0.0 $315k 26k 12.00
Syneos Health 0.0 $310k 7.9k 39.39
Walker & Dunlop (WD) 0.0 $308k 7.7k 40.26
Vectrus (VVX) 0.0 $304k 7.4k 41.34
Magellan Health Services 0.0 $303k 6.3k 48.10
OSI Systems (OSIS) 0.0 $296k 4.3k 68.84
Atkore Intl (ATKR) 0.0 $294k 14k 21.05
Rh (RH) 0.0 $263k 2.6k 100.38
BioSpecifics Technologies 0.0 $260k 4.6k 56.51
Rmr Group Inc cl a (RMR) 0.0 $246k 9.1k 26.94
BioDelivery Sciences International 0.0 $243k 64k 3.80
Ennis (EBF) 0.0 $240k 13k 18.77
Essent (ESNT) 0.0 $239k 9.1k 26.29
NOVA MEASURING Instruments L (NVMI) 0.0 $233k 7.2k 32.58
Paratek Pharmaceuticals 0.0 $231k 73k 3.15
Barrett Business Services (BBSI) 0.0 $228k 5.8k 39.58
Diodes Incorporated (DIOD) 0.0 $214k 5.3k 40.55
Neophotonics Corp 0.0 $209k 29k 7.25
Kforce (KFRC) 0.0 $209k 8.2k 25.52
Csw Industrials (CSWI) 0.0 $204k 3.2k 64.76
Hibbett Sports (HIBB) 0.0 $202k 18k 10.95
DineEquity (DIN) 0.0 $200k 7.0k 28.62
National CineMedia 0.0 $196k 60k 3.26
HealthStream (HSTM) 0.0 $193k 8.1k 23.92
Meet 0.0 $191k 33k 5.87
Arrow Financial Corporation (AROW) 0.0 $191k 6.9k 27.88
First Community Bancshares (FCBC) 0.0 $188k 8.1k 23.29
American Renal Associates Ho 0.0 $186k 28k 6.60
Curtiss-Wright (CW) 0.0 $186k 2.0k 92.54
First Financial Corporation (THFF) 0.0 $177k 5.3k 33.68
Newmark Group (NMRK) 0.0 $177k 42k 4.26
Johnson Outdoors (JOUT) 0.0 $175k 2.8k 62.84
Everi Hldgs (EVRI) 0.0 $174k 53k 3.29
Lannett Company 0.0 $173k 25k 6.96
Meta Financial (CASH) 0.0 $172k 7.9k 21.70
American Public Education (APEI) 0.0 $171k 7.1k 23.93
Luxfer Holdings (LXFR) 0.0 $167k 12k 14.15
Gms (GMS) 0.0 $164k 10k 15.77
Rubicon Proj 0.0 $163k 29k 5.55
Ofg Ban (OFG) 0.0 $162k 15k 11.17
ACADIA Pharmaceuticals (ACAD) 0.0 $160k 3.8k 42.33
Onto Innovation (ONTO) 0.0 $158k 5.3k 29.59
U.S. Physical Therapy (USPH) 0.0 $156k 2.3k 68.94
Heidrick & Struggles International (HSII) 0.0 $154k 6.9k 22.46
FTI Consulting (FCN) 0.0 $152k 1.3k 119.69
Ints Intl 0.0 $152k 19k 8.23
Artisan Partners (APAM) 0.0 $144k 6.7k 21.43
Repligen Corporation (RGEN) 0.0 $134k 1.4k 96.40
UFP Technologies (UFPT) 0.0 $132k 3.5k 38.04
Select Medical Holdings Corporation (SEM) 0.0 $130k 8.7k 14.98
Enova Intl (ENVA) 0.0 $129k 8.9k 14.53
Personalis Ord (PSNL) 0.0 $129k 16k 8.05
ExlService Holdings (EXLS) 0.0 $125k 2.4k 51.87
Horizon Therapeutics 0.0 $125k 4.2k 29.69
Iovance Biotherapeutics (IOVA) 0.0 $125k 4.2k 29.83
Great Southern Ban (GSBC) 0.0 $123k 3.0k 40.37
Acceleron Pharma 0.0 $123k 1.4k 89.78
Preferred Bank, Los Angeles (PFBC) 0.0 $121k 3.6k 33.89
Sanmina (SANM) 0.0 $120k 4.4k 27.27
Rex American Resources (REX) 0.0 $119k 2.6k 46.67
Triple-S Management 0.0 $119k 8.4k 14.13
Financial Institutions (FISI) 0.0 $114k 6.3k 18.21
Blueprint Medicines (BPMC) 0.0 $111k 1.9k 58.73
Mix Telematics Ltd - 0.0 $110k 13k 8.68
Nicolet Bankshares (NIC) 0.0 $109k 2.0k 54.50
Tronc 0.0 $108k 13k 8.13
Berkshire Hathaway (BRK.B) 0.0 $108k 592.00 182.43
AngioDynamics (ANGO) 0.0 $107k 10k 10.44
Medifast (MED) 0.0 $105k 1.7k 62.35
World Acceptance (WRLD) 0.0 $105k 1.9k 54.40
Emergent BioSolutions (EBS) 0.0 $104k 1.8k 58.10
Global Blood Therapeutics In 0.0 $102k 2.0k 51.00
Ptc Therapeutics I (PTCT) 0.0 $98k 2.2k 44.55
CVR Energy (CVI) 0.0 $98k 5.9k 16.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $97k 3.4k 28.87
Foundation Building Materials 0.0 $97k 9.4k 10.28
Tillys (TLYS) 0.0 $96k 23k 4.12
Halozyme Therapeutics (HALO) 0.0 $96k 5.4k 17.94
First Defiance Financial 0.0 $91k 6.1k 14.82
Ultragenyx Pharmaceutical (RARE) 0.0 $89k 2.0k 44.50
Momenta Pharmaceuticals 0.0 $86k 3.2k 27.30
Fibrogen (FGEN) 0.0 $84k 2.4k 34.85
Sleep Number Corp (SNBR) 0.0 $80k 4.2k 19.14
Titan Machinery (TITN) 0.0 $80k 9.2k 8.66
Amicus Therapeutics (FOLD) 0.0 $77k 8.3k 9.30
Movado (MOV) 0.0 $75k 6.3k 11.88
Immunomedics 0.0 $75k 5.6k 13.49
Jeld-wen Hldg (JELD) 0.0 $73k 7.6k 9.67
Mirati Therapeutics 0.0 $73k 950.00 76.84
Qiwi (QIWI) 0.0 $72k 6.7k 10.70
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $68k 16k 4.27
Natera (NTRA) 0.0 $66k 2.2k 30.00
Intercept Pharmaceuticals In 0.0 $66k 1.1k 62.86
Eagle Pharmaceuticals (EGRX) 0.0 $63k 1.4k 45.92
Arena Pharmaceuticals 0.0 $62k 1.5k 42.18
Calavo Growers (CVGW) 0.0 $61k 1.1k 58.10
Silicom (SILC) 0.0 $61k 2.3k 26.87
Cross Country Healthcare (CCRN) 0.0 $59k 8.8k 6.70
Home Ban (HBCP) 0.0 $57k 2.3k 24.36
W&T Offshore (WTI) 0.0 $56k 33k 1.69
Sierra Ban (BSRR) 0.0 $55k 3.1k 17.71
Zumiez (ZUMZ) 0.0 $52k 3.0k 17.22
Computer Programs & Systems (TBRG) 0.0 $51k 2.3k 22.17
Insmed (INSM) 0.0 $50k 3.2k 15.87
Invitae (NVTAQ) 0.0 $47k 3.5k 13.58
Federated Investors (FHI) 0.0 $46k 2.4k 19.09
Suncoke Energy (SXC) 0.0 $46k 12k 3.85
CIRCOR International 0.0 $42k 3.6k 11.70
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 4.2k 10.07
Total (TTE) 0.0 $41k 1.1k 37.41
Schnitzer Steel Industries (RDUS) 0.0 $41k 3.1k 13.14
Shoe Carnival (SCVL) 0.0 $40k 1.9k 20.73
Biohaven Pharmaceutical Holding 0.0 $39k 1.2k 33.91
Enanta Pharmaceuticals (ENTA) 0.0 $38k 740.00 51.35
Regenxbio Inc equity us cm (RGNX) 0.0 $38k 1.2k 32.76
Quanex Building Products Corporation (NX) 0.0 $37k 3.7k 10.14
Caredx (CDNA) 0.0 $37k 1.7k 22.02
Wells Fargo & Company (WFC) 0.0 $36k 1.3k 28.55
Citigroup (C) 0.0 $35k 838.00 41.77
U.S. Bancorp (USB) 0.0 $34k 992.00 34.27
Allstate Corporation (ALL) 0.0 $34k 372.00 91.40
Cnooc 0.0 $33k 317.00 104.10
Heron Therapeutics (HRTX) 0.0 $33k 2.8k 11.62
PNC Financial Services (PNC) 0.0 $31k 327.00 94.80
Eni S.p.A. (E) 0.0 $30k 1.5k 20.05
BlackRock 0.0 $30k 69.00 434.78
Allakos (ALLK) 0.0 $29k 660.00 43.94
American Express Company (AXP) 0.0 $29k 339.00 85.55
Kemper Corp Del (KMPR) 0.0 $29k 384.00 75.52
Enbridge (ENB) 0.0 $28k 953.00 29.38
Lukoil Pjsc (LUKOY) 0.0 $28k 477.00 58.70
Royal Dutch Shell 0.0 $27k 842.00 32.07
MetLife (MET) 0.0 $25k 816.00 30.64
Ameriprise Financial (AMP) 0.0 $23k 221.00 104.07
Westrock (WRK) 0.0 $23k 814.00 28.26
Bank of New York Mellon Corporation (BK) 0.0 $23k 679.00 33.87
Kinross Gold Corp (KGC) 0.0 $22k 5.5k 4.00
Dupont De Nemours (DD) 0.0 $22k 639.00 34.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 148.00 148.65
Morgan Stanley (MS) 0.0 $22k 659.00 33.38
International Paper Company (IP) 0.0 $22k 714.00 30.81
China Petroleum & Chemical 0.0 $21k 437.00 48.05
Msci (MSCI) 0.0 $20k 69.00 289.86
AFLAC Incorporated (AFL) 0.0 $20k 581.00 34.42
Steel Dynamics (STLD) 0.0 $20k 870.00 22.99
Dow (DOW) 0.0 $20k 700.00 28.57
Industries N shs - a - (LYB) 0.0 $19k 377.00 50.40
Prosperity Bancshares (PB) 0.0 $19k 403.00 47.15
Stifel Financial (SF) 0.0 $19k 463.00 41.04
Reliance Steel & Aluminum (RS) 0.0 $18k 208.00 86.54
Western Alliance Bancorporation (WAL) 0.0 $18k 600.00 30.00
Popular (BPOP) 0.0 $17k 494.00 34.41
BHP Billiton (BHP) 0.0 $17k 450.00 37.78
Basf Se (BASFY) 0.0 $16k 1.4k 11.62
Marathon Petroleum Corp (MPC) 0.0 $16k 676.00 23.67
O-i Glass (OI) 0.0 $16k 2.2k 7.33
Synchrony Financial (SYF) 0.0 $15k 906.00 16.56
First American Financial (FAF) 0.0 $15k 354.00 42.37
Mosaic (MOS) 0.0 $15k 1.3k 11.17
Ruth's Hospitality 0.0 $15k 2.3k 6.58
Petroleo Brasileiro SA (PBR) 0.0 $15k 2.8k 5.44
Smart Sand (SND) 0.0 $15k 15k 1.01
Portola Pharmaceuticals 0.0 $14k 2.0k 7.04
First Horizon National Corporation (FHN) 0.0 $14k 1.8k 7.91
Hollyfrontier Corp 0.0 $14k 554.00 25.27
PetroChina Company 0.0 $14k 387.00 36.18
State Street Corporation (STT) 0.0 $13k 250.00 52.00
Fnf (FNF) 0.0 $13k 514.00 25.29
Eastman Chemical Company (EMN) 0.0 $12k 248.00 48.39
M&T Bank Corporation (MTB) 0.0 $12k 117.00 102.56
Teck Resources Ltd cl b (TECK) 0.0 $11k 1.5k 7.25
EQT Corporation (EQT) 0.0 $11k 1.5k 7.14
Equitrans Midstream Corp (ETRN) 0.0 $11k 2.2k 5.02
Linde 0.0 $10k 59.00 169.49
Truist Financial Corp equities (TFC) 0.0 $9.0k 290.00 31.03
Cme (CME) 0.0 $9.0k 50.00 180.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 26.00 346.15
Amplify Energy Corp (AMPY) 0.0 $9.0k 16k 0.56
Huntsman Corporation (HUN) 0.0 $8.0k 581.00 13.77
Qualcomm (QCOM) 0.0 $8.0k 122.00 65.57
McDonald's Corporation (MCD) 0.0 $8.0k 45.00 177.78
Aon (AON) 0.0 $8.0k 49.00 163.27
Johnson & Johnson (JNJ) 0.0 $8.0k 58.00 137.93
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 485.00 16.49
Hallador Energy (HNRG) 0.0 $7.0k 7.1k 0.99
Pfizer (PFE) 0.0 $7.0k 211.00 33.18
Verizon Communications (VZ) 0.0 $7.0k 129.00 54.26
Duke Energy (DUK) 0.0 $7.0k 81.00 86.42
Chubb (CB) 0.0 $7.0k 59.00 118.64
Goldman Sachs (GS) 0.0 $7.0k 47.00 148.94
Marsh & McLennan Companies (MMC) 0.0 $7.0k 80.00 87.50
Southern Company (SO) 0.0 $7.0k 128.00 54.69
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 1.0k 6.85
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 534.00 11.24
Cisco Systems (CSCO) 0.0 $6.0k 146.00 41.10
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 47.00 127.66
Paychex (PAYX) 0.0 $6.0k 92.00 65.22
Travelers Companies (TRV) 0.0 $6.0k 60.00 100.00
Progressive Corporation (PGR) 0.0 $6.0k 88.00 68.18
At&t (T) 0.0 $6.0k 198.00 30.30
SYSCO Corporation (SYY) 0.0 $6.0k 140.00 42.86
Discover Financial Services (DFS) 0.0 $6.0k 159.00 37.74
ConocoPhillips (COP) 0.0 $6.0k 190.00 31.58
Voya Financial (VOYA) 0.0 $5.0k 120.00 41.67
Moody's Corporation (MCO) 0.0 $5.0k 25.00 200.00
Citizens Financial (CFG) 0.0 $5.0k 280.00 17.86
Capital One Financial (COF) 0.0 $4.0k 70.00 57.14
Signature Bank (SBNY) 0.0 $4.0k 49.00 81.63
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 340.00 11.76
Westlake Chemical Corporation (WLK) 0.0 $4.0k 110.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 554.00 7.22
Encana Corporation (OVV) 0.0 $3.0k 1.1k 2.76
Consol Energy (CEIX) 0.0 $3.0k 929.00 3.23
Diamondback Energy (FANG) 0.0 $3.0k 107.00 28.04
American International (AIG) 0.0 $3.0k 129.00 23.26
Energy Select Sector SPDR (XLE) 0.0 $3.0k 97.00 30.93