Smith Asset Management Group

Smith Asset Management Group as of June 30, 2020

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 298 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 7.4 $134M 366k 364.79
Microsoft Corp Common Stock - Long (MSFT) 7.3 $133M 651k 203.53
Amazon.com Common Stock - Long (AMZN) 5.9 $107M 39k 2759.99
Facebook Common Stock - Long (META) 3.2 $59M 259k 227.14
Adobe Common Stock - Long (ADBE) 2.9 $52M 119k 435.44
Fortinet Common Stock - Long (FTNT) 2.8 $50M 369k 135.76
Alphabet Common Stock - Long (GOOGL) 2.8 $50M 35k 1418.80
Lilly Common Stock - Long (LLY) 2.8 $50M 304k 164.18
Cadence Design Systems Common Stock - Long (CDNS) 2.6 $48M 497k 95.99
Paypal Holdings Common Stock - Long (PYPL) 2.5 $45M 258k 174.23
Procter & Gamble Common Stock - Long (PG) 1.9 $35M 294k 119.59
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.9 $35M 136k 255.93
Nvidia Corp Common Stock - Long (NVDA) 1.9 $34M 89k 379.99
Bristol-Myers Squibb Common Stock - Long (BMY) 1.8 $33M 564k 58.80
Oracle Corp Common Stock - Long (ORCL) 1.7 $30M 548k 55.28
Rockwell Automation Common Stock - Long (ROK) 1.6 $30M 138k 212.97
Deckers Outdoor Corp Common Stock - Long (DECK) 1.6 $28M 145k 196.34
Hologic Common Stock - Long (HOLX) 1.5 $28M 491k 57.03
Epam Systems Common Stock - Long (EPAM) 1.5 $27M 106k 251.96
Merck & Co Common Stock - Long (MRK) 1.4 $26M 335k 77.35
Ciena Corp Common Stock - Long (CIEN) 1.4 $25M 470k 54.14
Centene Corp Common Stock - Long (CNC) 1.4 $25M 389k 63.61
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $24M 129k 183.26
Edwards Lifesciences Corp Common Stock - Long (EW) 1.2 $22M 319k 69.11
Autozone Common Stock - Long (AZO) 1.2 $22M 19k 1128.71
Target Corp Common Stock - Long (TGT) 1.2 $22M 181k 119.91
Akamai Technologies Common Stock - Long (AKAM) 1.2 $22M 201k 107.24
Baxter International Common Stock - Long (BAX) 1.2 $21M 243k 86.13
Dover Corp Common Stock - Long (DOV) 1.1 $21M 214k 96.58
Walmart Common Stock - Long (WMT) 1.1 $20M 167k 119.76
Huntington Ingalls Ind Common Stock - Long (HII) 1.1 $20M 112k 174.47
Abbvie Common Stock - Long (ABBV) 1.1 $19M 195k 98.18
Alphabet Common Stock - Long (GOOG) 1.0 $19M 13k 1413.62
Ameriprise Financial Common Stock - Long (AMP) 1.0 $19M 124k 149.95
Jpmorgan Chase & Co Common Stock - Long (JPM) 0.9 $16M 174k 94.03
Emcor Group Common Stock - Long (EME) 0.9 $16M 246k 66.11
Unitedhealth Group Common Stock - Long (UNH) 0.9 $16M 55k 294.95
Charter Communications Common Stock - Long (CHTR) 0.8 $15M 30k 510.05
Ebay Common Stock - Long (EBAY) 0.8 $15M 284k 52.45
Home Depot Common Stock - Long (HD) 0.8 $15M 59k 250.50
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.7 $13M 45k 290.32
Lowe's Cos Common Stock - Long (LOW) 0.7 $13M 96k 135.12
Costco Wholesale Corp Common Stock - Long (COST) 0.7 $13M 41k 303.21
Palo Alto Networks Common Stock - Long (PANW) 0.7 $12M 53k 229.68
Manhattan Associates Common Stock - Long (MANH) 0.7 $12M 126k 94.20
Roper Technologies Common Stock - Long (ROP) 0.6 $11M 29k 388.24
Treehouse Foods Common Stock - Long (THS) 0.6 $11M 250k 43.78
S&P Global Common Stock - Long (SPGI) 0.6 $10M 31k 329.48
Corelogic Common Stock - Long 0.5 $9.8M 146k 67.22
Booz Allen Hamilton Hldg Cp Common Stock - Long (BAH) 0.5 $9.3M 120k 77.79
Williams-Sonoma Common Stock - Long (WSM) 0.5 $9.3M 113k 82.01
Mastercard Common Stock - Long (MA) 0.5 $8.8M 30k 295.68
Netflix Common Stock - Long (NFLX) 0.5 $8.8M 19k 455.03
Visa Common Stock - Long (V) 0.5 $8.3M 43k 193.16
Intercontinental Exchange Common Stock - Long (ICE) 0.5 $8.2M 90k 91.60
Cigna Corp Common Stock - Long (CI) 0.4 $8.2M 44k 187.65
Godaddy Common Stock - Long (GDDY) 0.4 $8.1M 111k 73.33
Amgen Common Stock - Long (AMGN) 0.4 $8.1M 35k 235.86
American Tower Corp Common Stock - Long (AMT) 0.4 $8.0M 31k 258.53
Chevron Corp Common Stock - Long (CVX) 0.4 $7.5M 84k 89.20
Servicenow Common Stock - Long (NOW) 0.4 $7.2M 18k 405.04
Lockheed Martin Corp Common Stock - Long (LMT) 0.4 $7.2M 20k 364.92
Henry Common Stock - Long (JKHY) 0.4 $6.8M 37k 184.02
Best Buy Common Stock - Long (BBY) 0.4 $6.4M 73k 87.27
Chemed Corp Common Stock - Long (CHE) 0.3 $6.3M 14k 451.10
Coca-Cola Common Stock - Long (KO) 0.3 $6.2M 139k 44.68
Pure Storage Common Stock - Long (PSTG) 0.3 $5.7M 332k 17.33
Zynga Common Stock - Long 0.3 $5.4M 563k 9.54
Laboratory Cp Of Amer Hldgs Common Stock - Long 0.3 $5.4M 32k 166.11
Primerica Common Stock - Long (PRI) 0.3 $5.3M 46k 116.60
Cdw Corp Common Stock - Long (CDW) 0.3 $5.0M 43k 116.18
Jabil Common Stock - Long (JBL) 0.3 $4.9M 152k 32.08
Amerisourcebergen Corp Common Stock - Long (COR) 0.3 $4.8M 48k 100.78
Tempur Sealy Intl Common Stock - Long (SGI) 0.3 $4.7M 66k 71.96
Dropbox Common Stock - Long (DBX) 0.3 $4.7M 216k 21.77
Broadcom Common Stock - Long (AVGO) 0.3 $4.7M 15k 315.58
Applied Materials Common Stock - Long (AMAT) 0.2 $4.5M 74k 60.45
Texas Instruments Common Stock - Long (TXN) 0.2 $4.4M 35k 126.96
Pepsico Common Stock - Long (PEP) 0.2 $4.2M 32k 132.25
Dollar General Corp Common Stock - Long (DG) 0.2 $4.2M 22k 190.52
Wendy's Common Stock - Long (WEN) 0.2 $4.2M 193k 21.78
Yum China Holdings Common Stock - Long (YUMC) 0.2 $4.2M 87k 48.07
Alexion Pharmaceuticals Common Stock - Long 0.2 $4.1M 37k 112.23
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.2 $4.0M 71k 56.48
Northrop Grumman Corp Common Stock - Long (NOC) 0.2 $3.8M 12k 307.42
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $3.4M 21k 167.35
Public Storage Common Stock - Long (PSA) 0.1 $2.3M 12k 191.93
Exxon Mobil Corp Common Stock - Long (XOM) 0.1 $2.0M 46k 44.65
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $2.0M 150k 13.62
Grupo Aeroportuario Del Cent Common Stock - Long (OMAB) 0.1 $1.8M 49k 37.16
Jd.com Common Stock - Long (JD) 0.1 $1.6M 27k 60.19
Bp Common Stock - Long (BP) 0.1 $1.6M 67k 23.33
Corcept Therapeutics Common Stock - Long (CORT) 0.1 $1.3M 77k 16.82
Sps Commerce Common Stock - Long (SPSC) 0.1 $1.3M 17k 75.13
Medpace Holdings Common Stock - Long (MEDP) 0.1 $1.2M 13k 93.03
Qualys Common Stock - Long (QLYS) 0.1 $1.2M 11k 103.99
E.l.f. Beauty Common Stock - Long (ELF) 0.1 $1.1M 58k 19.08
Rent-A-Center Common Stock - Long (UPBD) 0.1 $1.1M 38k 27.82
Worthington Industries Common Stock - Long (WOR) 0.1 $1.1M 28k 37.31
Addus Homecare Corp Common Stock - Long (ADUS) 0.1 $1.0M 11k 92.57
Evertec Common Stock - Long (EVTC) 0.1 $1.0M 36k 28.11
Progress Software Corp Common Stock - Long (PRGS) 0.1 $979k 25k 38.75
Encompass Health Corp Common Stock - Long (EHC) 0.1 $970k 16k 61.92
Boise Cascade Common Stock - Long (BCC) 0.1 $968k 26k 37.60
Interdigital Common Stock - Long (IDCC) 0.1 $954k 17k 56.62
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $898k 38k 23.75
La-Z-Boy Common Stock - Long (LZB) 0.0 $846k 31k 27.07
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $827k 174k 4.76
Maximus Common Stock - Long (MMS) 0.0 $817k 12k 70.49
Innospec Common Stock - Long (IOSP) 0.0 $799k 10k 77.29
Generac Holdings Common Stock - Long (GNRC) 0.0 $776k 6.4k 121.94
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $751k 1.4k 536.43
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $751k 14k 52.44
Mastec Common Stock - Long (MTZ) 0.0 $695k 16k 44.89
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $686k 9.1k 75.63
Cardtronics Common Stock - Long 0.0 $678k 28k 23.99
Cornerstone Ondemand Common Stock - Long 0.0 $647k 17k 38.59
Rh Common Stock - Long (RH) 0.0 $645k 2.6k 249.03
Molina Healthcare Common Stock - Long (MOH) 0.0 $644k 3.6k 177.90
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $644k 12k 53.00
Formfactor Common Stock - Long (FORM) 0.0 $643k 22k 29.31
Strategic Education Common Stock - Long (STRA) 0.0 $637k 4.1k 153.72
Brinker Intl Common Stock - Long (EAT) 0.0 $625k 26k 24.01
Asgn Common Stock - Long (ASGN) 0.0 $573k 8.6k 66.70
Petmed Express Common Stock - Long (PETS) 0.0 $572k 16k 35.63
Pra Health Sciences Common Stock - Long 0.0 $562k 5.8k 97.27
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $556k 32k 17.51
Amedisys Common Stock - Long (AMED) 0.0 $522k 2.6k 198.71
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $511k 13k 40.78
Turkcell Iletisim Hizmet Common Stock - Long (TKC) 0.0 $508k 88k 5.76
Ufp Industries Common Stock - Long (UFPI) 0.0 $502k 10k 49.56
Lantheus Holdings Common Stock - Long (LNTH) 0.0 $501k 35k 14.29
United Community Banks Common Stock - Long (UCB) 0.0 $457k 23k 20.11
Syneos Health Common Stock - Long 0.0 $452k 7.8k 58.25
Bmc Stock Holdings Common Stock - Long 0.0 $450k 18k 25.14
Hms Holdings Corp Common Stock - Long 0.0 $446k 14k 32.41
Sportsmans Warehouse Hldgs Common Stock - Long (SPWH) 0.0 $439k 31k 14.24
Conmed Corp Common Stock - Long (CNMD) 0.0 $424k 5.9k 71.96
Central Garden & Pet Common Stock - Long (CENT) 0.0 $421k 12k 36.01
Tetra Tech Common Stock - Long (TTEK) 0.0 $418k 5.3k 79.17
Everquote Common Stock - Long (EVER) 0.0 $391k 6.7k 58.10
Neophotonics Corp Common Stock - Long 0.0 $385k 43k 8.88
Walker & Dunlop Common Stock - Long (WD) 0.0 $384k 7.6k 50.86
Hibbett Sports Common Stock - Long (HIBB) 0.0 $381k 18k 20.92
Paratek Pharmaceutcls Common Stock - Long 0.0 $378k 72k 5.22
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $377k 14k 27.37
Integer Holdings Corp Common Stock - Long (ITGR) 0.0 $370k 5.1k 72.98
Stock Yards Bancorp Common Stock - Long (SYBT) 0.0 $369k 9.2k 40.20
J2 Global Common Stock - Long (ZD) 0.0 $366k 5.8k 63.21
Osi Systems Common Stock - Long (OSIS) 0.0 $316k 4.2k 74.53
Deluxe Corp Common Stock - Long (DLX) 0.0 $300k 13k 23.56
Dine Brands Global Common Stock - Long (DIN) 0.0 $293k 7.0k 42.08
Biodelivery Sciences Intl Common Stock - Long 0.0 $276k 63k 4.36
Rmr Group Common Stock - Long (RMR) 0.0 $265k 9.0k 29.44
Diodes Common Stock - Long (DIOD) 0.0 $264k 5.2k 50.79
Gms Common Stock - Long 0.0 $253k 10k 24.63
Green Dot Corp Common Stock - Long (GDOT) 0.0 $239k 4.9k 49.18
Kforce Common Stock - Long (KFRC) 0.0 $236k 8.1k 29.21
Horizon Therapeutics Pub Common Stock - Long 0.0 $230k 4.1k 55.56
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $215k 6.6k 32.43
Mantech Intl Corp Common Stock - Long 0.0 $212k 3.1k 68.39
Magellan Health Common Stock - Long 0.0 $212k 2.9k 73.10
Personalis Common Stock - Long (PSNL) 0.0 $205k 16k 12.95
Federated Hermes Common Stock - Long (FHI) 0.0 $204k 8.6k 23.75
Meet Group Common Stock - Long 0.0 $201k 32k 6.25
Newmark Group Common Stock - Long (NMRK) 0.0 $199k 41k 4.86
Immunomedics Common Stock - Long 0.0 $194k 5.5k 35.40
Acadia Pharmaceuticals Common Stock - Long (ACAD) 0.0 $180k 3.7k 48.39
Healthstream Common Stock - Long (HSTM) 0.0 $177k 8.0k 22.18
Curtiss-Wright Corp Common Stock - Long (CW) 0.0 $176k 2.0k 89.34
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $172k 4.1k 41.65
Repligen Corp Common Stock - Long (RGEN) 0.0 $171k 1.4k 123.91
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $154k 2.0k 78.17
Commvault Systems Common Stock - Long (CVLT) 0.0 $152k 3.9k 38.68
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $151k 2.4k 63.45
Preferred Bank Los Angeles Common Stock - Long (PFBC) 0.0 $151k 3.5k 42.90
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $145k 1.9k 77.96
Foundation Bldg Mrl Common Stock - Long 0.0 $145k 9.3k 15.59
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $143k 3.3k 43.20
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $142k 5.3k 26.84
Fti Consulting Common Stock - Long (FCN) 0.0 $142k 1.2k 114.52
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $139k 1.8k 78.98
Acceleron Pharma Common Stock - Long 0.0 $129k 1.4k 95.56
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $127k 8.6k 14.77
Global Blood Therapeutics Common Stock - Long 0.0 $124k 2.0k 62.94
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $123k 8.2k 15.04
Cvr Energy Common Stock - Long (CVI) 0.0 $117k 5.8k 20.05
Iovance Biotherapeutics Common Stock - Long (IOVA) 0.0 $114k 4.2k 27.47
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $110k 2.2k 50.69
Sanmina Corp Common Stock - Long (SANM) 0.0 $109k 4.4k 25.06
Natera Common Stock - Long (NTRA) 0.0 $108k 2.2k 49.77
Mirati Therapeutics Common Stock - Long 0.0 $106k 930.00 113.98
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $105k 589.00 178.27
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $104k 3.4k 30.41
Momenta Pharmaceuticals Common Stock - Long 0.0 $104k 3.1k 33.33
Fibrogen Common Stock - Long 0.0 $96k 2.4k 40.34
Arena Pharmaceuticals Common Stock - Long 0.0 $91k 1.5k 62.76
Insmed Common Stock - Long (INSM) 0.0 $86k 3.1k 27.65
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $83k 1.1k 72.81
Caredx Common Stock - Long (CDNA) 0.0 $58k 1.7k 35.15
Xencor Common Stock - Long (XNCR) 0.0 $57k 1.8k 32.39
Total Sa Common Stock - Long (TTE) 0.0 $50k 1.3k 38.28
Bank Of America Corp Common Stock - Long (BAC) 0.0 $49k 2.0k 23.96
Intercept Pharma Common Stock - Long 0.0 $49k 1.0k 47.57
Allakos Common Stock - Long 0.0 $47k 650.00 72.31
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $43k 4.1k 10.39
Citigroup Common Stock - Long (C) 0.0 $43k 840.00 51.19
Cnooc Common Stock - Long 0.0 $43k 377.00 114.06
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $42k 572.00 73.43
Regenxbio Common Stock - Long (RGNX) 0.0 $42k 1.1k 36.84
Dupont De Nemours Common Stock - Long (DD) 0.0 $41k 771.00 53.18
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $41k 2.8k 14.59
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $40k 1.6k 25.62
Blackrock Common Stock - Long 0.0 $39k 71.00 549.30
U S Bancorp Common Stock - Long (USB) 0.0 $36k 987.00 36.47
Linde Common Stock - Long 0.0 $36k 169.00 213.02
Enanta Pharmaceuticals Common Stock - Long (ENTA) 0.0 $36k 720.00 50.00
Allstate Corp Common Stock - Long (ALL) 0.0 $36k 367.00 98.09
Eni Spa Common Stock - Long (E) 0.0 $35k 1.8k 19.49
Enbridge Common Stock - Long (ENB) 0.0 $35k 1.1k 30.62
Portola Pharmaceuticals Common Stock - Long 0.0 $35k 2.0k 17.77
Dow Common Stock - Long (DOW) 0.0 $34k 830.00 40.96
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $34k 322.00 105.59
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $33k 507.00 65.09
Morgan Stanley Common Stock - Long (MS) 0.0 $31k 639.00 48.51
Royal Dutch Shell Common Stock - Long 0.0 $31k 1.0k 30.94
Metlife Common Stock - Long (MET) 0.0 $30k 816.00 36.76
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $30k 809.00 37.08
Intl Paper Common Stock - Long (IP) 0.0 $30k 844.00 35.55
Basf Se Common Stock - Long (BASFY) 0.0 $30k 2.2k 13.78
Eastman Chemical Common Stock - Long (EMN) 0.0 $28k 398.00 70.35
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $27k 3.3k 8.29
Steel Dynamics Common Stock - Long (STLD) 0.0 $27k 1.0k 26.21
Kemper Corp Common Stock - Long (KMPR) 0.0 $27k 374.00 72.19
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $26k 3.7k 7.10
American Express Common Stock - Long (AXP) 0.0 $26k 274.00 94.89
Renaissancere Holdings Common Stock - Long (RNR) 0.0 $26k 150.00 173.33
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.0 $25k 657.00 38.05
Huntsman Corp Common Stock - Long (HUN) 0.0 $24k 1.3k 18.17
Reliance Steel & Aluminum Common Stock - Long (RS) 0.0 $24k 258.00 93.02
Bhp Group Common Stock - Long (BHP) 0.0 $24k 480.00 50.00
Prosperity Bancshares Common Stock - Long (PB) 0.0 $24k 398.00 60.30
China Petroleum & Chem Corp Common Stock - Long 0.0 $22k 531.00 41.43
Signature Bank Common Stock - Long (SBNY) 0.0 $22k 209.00 105.26
Amcor Common Stock - Long (AMCR) 0.0 $22k 2.2k 10.09
Synchrony Financial Common Stock - Long (SYF) 0.0 $21k 926.00 22.68
Aflac Common Stock - Long (AFL) 0.0 $21k 576.00 36.46
Mosaic Common Stock - Long (MOS) 0.0 $20k 1.6k 12.32
Westrock Common Stock - Long (WRK) 0.0 $20k 714.00 28.01
Teck Resources Common Stock - Long (TECK) 0.0 $19k 1.8k 10.34
Hollyfrontier Corp Common Stock - Long 0.0 $19k 654.00 29.05
Popular Common Stock - Long (BPOP) 0.0 $18k 484.00 37.19
Baker Hughes Common Stock - Long (BKR) 0.0 $17k 1.1k 14.99
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $16k 506.00 31.62
Berry Global Group Common Stock - Long (BERY) 0.0 $16k 350.00 45.71
State Street Corp Common Stock - Long (STT) 0.0 $16k 256.00 62.50
Schwab Common Stock - Long (SCHW) 0.0 $16k 486.00 32.92
Petrochina Common Stock - Long 0.0 $15k 457.00 32.82
Eqt Corp Common Stock - Long (EQT) 0.0 $14k 1.2k 11.86
Truist Financial Corp Common Stock - Long (TFC) 0.0 $14k 370.00 37.84
Diamondback Energy Common Stock - Long (FANG) 0.0 $13k 317.00 41.01
Rio Tinto Group Common Stock - Long (RIO) 0.0 $12k 210.00 57.14
M & T Bank Corp Common Stock - Long (MTB) 0.0 $12k 117.00 102.56
Travelers Cos Common Stock - Long (TRV) 0.0 $12k 110.00 109.09
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $11k 1.3k 8.26
Aon Common Stock - Long (AON) 0.0 $11k 59.00 186.44
Qualcomm Common Stock - Long (QCOM) 0.0 $11k 122.00 90.16
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $11k 390.00 28.21
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $10k 128.00 78.12
Conocophillips Common Stock - Long (COP) 0.0 $9.0k 220.00 40.91
Goldman Sachs Group Common Stock - Long (GS) 0.0 $9.0k 47.00 191.49
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $9.0k 80.00 112.50
Discover Financial Svcs Common Stock - Long 0.0 $8.0k 159.00 50.31
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $8.0k 45.00 177.78
Cme Group Common Stock - Long (CME) 0.0 $8.0k 50.00 160.00
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $8.0k 58.00 137.93
Pfizer Common Stock - Long (PFE) 0.0 $7.0k 211.00 33.18
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $7.0k 130.00 53.85
Verizon Communications Common Stock - Long (VZ) 0.0 $7.0k 129.00 54.26
Paychex Common Stock - Long (PAYX) 0.0 $7.0k 92.00 76.09
Duke Energy Corp Common Stock - Long (DUK) 0.0 $7.0k 81.00 86.42
Chubb Common Stock - Long (CB) 0.0 $7.0k 59.00 118.64
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $7.0k 47.00 148.94
Moody's Corp Common Stock - Long (MCO) 0.0 $7.0k 25.00 280.00
Southern Common Stock - Long (SO) 0.0 $7.0k 128.00 54.69
Cisco Systems Common Stock - Long (CSCO) 0.0 $7.0k 146.00 47.95
Citizens Financial Group Common Stock - Long (CFG) 0.0 $6.0k 230.00 26.09
Stifel Financial Corp Common Stock - Long (SF) 0.0 $6.0k 125.00 48.00
Voya Financial Common Stock - Long (VOYA) 0.0 $6.0k 120.00 50.00
At&t Common Stock - Long (T) 0.0 $6.0k 198.00 30.30
General Mills Common Stock - Long (GIS) 0.0 $5.0k 75.00 66.67
Clorox Common Stock - Long (CLX) 0.0 $5.0k 21.00 238.10
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $5.0k 150.00 33.33
New York Cmnty Bancorp Common Stock - Long 0.0 $5.0k 510.00 9.80
American International Group Common Stock - Long (AIG) 0.0 $4.0k 129.00 31.01
Capital One Financial Corp Common Stock - Long (COF) 0.0 $4.0k 70.00 57.14
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $4.0k 340.00 11.76
Technipfmc Common Stock - Long (FTI) 0.0 $4.0k 570.00 7.02