Smith Asset Management Group

Smith Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 306 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 8.6 $165M 1.4M 115.82
Microsoft Corp Common Stock - Long (MSFT) 7.0 $134M 636k 210.35
Amazon.com Common Stock - Long (AMZN) 6.2 $119M 38k 3149.37
Facebook Common Stock - Long (META) 3.5 $68M 259k 261.95
Paypal Holdings Common Stock - Long (PYPL) 2.8 $54M 272k 197.03
Adobe Common Stock - Long (ADBE) 2.7 $52M 106k 490.58
Cadence Design Systems Common Stock - Long (CDNS) 2.6 $51M 473k 106.66
Alphabet Common Stock - Long (GOOGL) 2.5 $48M 33k 1465.61
Nvidia Corp Common Stock - Long (NVDA) 2.4 $45M 84k 541.28
Lilly Common Stock - Long (LLY) 2.3 $43M 293k 147.97
Procter & Gamble Common Stock - Long (PG) 2.1 $40M 288k 138.99
Lowe's Cos Common Stock - Long (LOW) 2.1 $40M 237k 167.98
Fortinet Common Stock - Long (FTNT) 2.0 $38M 322k 117.85
Hologic Common Stock - Long (HOLX) 1.8 $35M 525k 66.47
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.7 $33M 129k 252.57
Epam Systems Common Stock - Long (EPAM) 1.6 $31M 97k 323.55
Rockwell Automation Common Stock - Long (ROK) 1.5 $30M 134k 220.66
Abbvie Common Stock - Long (ABBV) 1.5 $30M 337k 87.58
Deckers Outdoor Corp Common Stock - Long (DECK) 1.5 $29M 133k 220.38
Merck & Co Common Stock - Long (MRK) 1.4 $27M 331k 82.93
Tempur Sealy Intl Common Stock - Long (SGI) 1.4 $27M 301k 89.20
Target Corp Common Stock - Long (TGT) 1.4 $26M 168k 157.46
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $25M 123k 202.30
Horizon Therapeutics Pub Common Stock - Long 1.2 $23M 297k 77.74
Walmart Common Stock - Long (WMT) 1.2 $22M 159k 140.01
Dover Corp Common Stock - Long (DOV) 1.2 $22M 204k 108.31
Autozone Common Stock - Long (AZO) 1.1 $22M 19k 1177.76
Akamai Technologies Common Stock - Long (AKAM) 1.1 $21M 193k 110.52
Centene Corp Common Stock - Long (CNC) 1.1 $21M 365k 58.34
Alphabet Common Stock - Long (GOOG) 1.1 $21M 14k 1470.09
Allstate Corp Common Stock - Long (ALL) 1.1 $20M 217k 94.10
Generac Holdings Common Stock - Long (GNRC) 1.1 $20M 105k 193.64
Bristol-Myers Squibb Common Stock - Long (BMY) 1.0 $20M 324k 60.28
Ameriprise Financial Common Stock - Long (AMP) 0.9 $18M 117k 154.13
Home Depot Common Stock - Long (HD) 0.9 $16M 59k 277.71
Jpmorgan Chase & Co Common Stock - Long (JPM) 0.8 $16M 168k 96.29
Emcor Group Common Stock - Long (EME) 0.8 $16M 238k 67.72
Costco Wholesale Corp Common Stock - Long (COST) 0.8 $15M 42k 354.99
Ebay Common Stock - Long (EBAY) 0.8 $15M 281k 52.10
Charter Communications Common Stock - Long (CHTR) 0.8 $14M 23k 624.35
Thermo Fisher Scientific Common Stock - Long (TMO) 0.7 $14M 31k 441.53
Abbott Laboratories Common Stock - Long (ABT) 0.7 $13M 122k 108.83
Netflix Common Stock - Long (NFLX) 0.6 $12M 24k 500.04
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.6 $12M 44k 272.13
Manhattan Associates Common Stock - Long (MANH) 0.6 $12M 126k 95.49
Roper Technologies Common Stock - Long (ROP) 0.6 $11M 29k 395.12
Unitedhealth Group Common Stock - Long (UNH) 0.6 $11M 36k 311.76
S&P Global Common Stock - Long (SPGI) 0.6 $11M 31k 360.60
Williams-Sonoma Common Stock - Long (WSM) 0.5 $10M 113k 90.44
Booz Allen Hamilton Hldg Cp Common Stock - Long (BAH) 0.5 $9.9M 120k 82.98
Godaddy Common Stock - Long (GDDY) 0.5 $9.9M 130k 75.97
Mastercard Common Stock - Long (MA) 0.5 $9.9M 29k 338.18
Tesla Common Stock - Long (TSLA) 0.5 $9.9M 23k 429.00
Treehouse Foods Common Stock - Long (THS) 0.5 $9.9M 244k 40.54
Nortonlifelock Common Stock - Long (GEN) 0.5 $9.6M 461k 20.84
Servicenow Common Stock - Long (NOW) 0.5 $8.6M 18k 485.02
Visa Common Stock - Long (V) 0.4 $8.5M 43k 199.98
Best Buy Common Stock - Long (BBY) 0.4 $8.1M 73k 111.29
Workday Common Stock - Long (WDAY) 0.4 $7.6M 35k 215.14
Lockheed Martin Corp Common Stock - Long (LMT) 0.4 $7.6M 20k 383.29
American Tower Corp Common Stock - Long (AMT) 0.4 $7.5M 31k 241.72
Quidel Corp Common Stock - Long 0.3 $6.1M 28k 219.38
Laboratory Cp Of Amer Hldgs Common Stock - Long 0.3 $6.0M 32k 188.26
Transunion Common Stock - Long (TRU) 0.3 $6.0M 72k 84.13
Chevron Corp Common Stock - Long (CVX) 0.3 $6.0M 83k 71.95
Crowdstrike Holdings Common Stock - Long (CRWD) 0.3 $5.8M 43k 137.31
Avantor Common Stock - Long (AVTR) 0.3 $5.6M 251k 22.49
Chemed Corp Common Stock - Long (CHE) 0.3 $5.6M 12k 480.32
Broadcom Common Stock - Long (AVGO) 0.3 $5.4M 15k 364.35
Qualcomm Common Stock - Long (QCOM) 0.3 $5.2M 44k 117.69
Jabil Common Stock - Long (JBL) 0.3 $5.2M 151k 34.26
Primerica Common Stock - Long (PRI) 0.3 $5.2M 46k 113.15
Cdw Corp Common Stock - Long (CDW) 0.3 $5.1M 43k 119.52
Zynga Common Stock - Long 0.3 $5.1M 563k 9.12
Texas Instruments Common Stock - Long (TXN) 0.3 $5.0M 35k 142.80
Zillow Group Common Stock - Long (Z) 0.3 $4.9M 48k 101.59
Cigna Corp Common Stock - Long (CI) 0.2 $4.7M 28k 169.41
Dollar General Corp Common Stock - Long (DG) 0.2 $4.6M 22k 209.63
Amerisourcebergen Corp Common Stock - Long (COR) 0.2 $4.6M 47k 96.92
Applied Materials Common Stock - Long (AMAT) 0.2 $4.4M 74k 59.45
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.2 $4.3M 71k 60.52
Fireeye Common Stock - Long 0.2 $4.2M 339k 12.35
Alexion Pharmaceuticals Common Stock - Long 0.2 $4.2M 36k 114.42
Dropbox Common Stock - Long (DBX) 0.2 $4.2M 216k 19.26
Sprouts Farmers Market Common Stock - Long (SFM) 0.2 $4.0M 192k 20.93
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $3.4M 21k 166.50
Activision Blizzard Common Stock - Long 0.2 $3.0M 37k 80.95
Public Storage Common Stock - Long (PSA) 0.1 $2.7M 12k 222.73
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $2.1M 148k 13.91
Jd.com Common Stock - Long (JD) 0.1 $1.9M 24k 77.63
Exxon Mobil Corp Common Stock - Long (XOM) 0.1 $1.5M 45k 34.22
Bp Common Stock - Long (BP) 0.1 $1.5M 86k 17.45
Sps Commerce Common Stock - Long (SPSC) 0.1 $1.3M 17k 77.87
Evertec Common Stock - Long (EVTC) 0.1 $1.2M 36k 34.72
Corcept Therapeutics Common Stock - Long (CORT) 0.1 $1.2M 70k 17.41
Medpace Holdings Common Stock - Long (MEDP) 0.1 $1.2M 11k 111.70
Worthington Industries Common Stock - Long (WOR) 0.1 $1.2M 28k 40.80
Rent-A-Center Common Stock - Long (UPBD) 0.1 $1.1M 38k 29.90
Comfort Systems Usa Common Stock - Long (FIX) 0.1 $1.1M 21k 51.49
E.l.f. Beauty Common Stock - Long (ELF) 0.1 $1.1M 58k 18.37
Qualys Common Stock - Long (QLYS) 0.1 $1.0M 11k 97.97
Addus Homecare Corp Common Stock - Long (ADUS) 0.1 $1.0M 11k 94.51
Boise Cascade Common Stock - Long (BCC) 0.1 $994k 25k 39.93
La-Z-Boy Common Stock - Long (LZB) 0.1 $988k 31k 31.63
Maximus Common Stock - Long (MMS) 0.1 $977k 14k 68.41
Plexus Corp Common Stock - Long (PLXS) 0.1 $975k 14k 70.60
Interdigital Common Stock - Long (IDCC) 0.1 $961k 17k 57.07
Progress Software Corp Common Stock - Long (PRGS) 0.0 $926k 25k 36.67
Asgn Common Stock - Long (ASGN) 0.0 $875k 14k 63.59
Encompass Health Corp Common Stock - Long (EHC) 0.0 $870k 13k 65.00
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $788k 38k 20.85
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $743k 12k 60.09
Patrick Industries Common Stock - Long (PATK) 0.0 $738k 13k 57.56
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $712k 9.1k 78.50
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $683k 9.8k 69.55
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $674k 174k 3.88
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $667k 755.00 883.44
Mastec Common Stock - Long (MTZ) 0.0 $653k 16k 42.18
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $626k 6.9k 90.76
Brinker Intl Common Stock - Long (EAT) 0.0 $616k 14k 42.73
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $590k 28k 20.82
Pra Health Sciences Common Stock - Long 0.0 $586k 5.8k 101.42
Malibu Boats Common Stock - Long (MBUU) 0.0 $581k 12k 49.58
Hibbett Sports Common Stock - Long (HIBB) 0.0 $568k 15k 39.19
Box Common Stock - Long (BOX) 0.0 $556k 32k 17.35
Formfactor Common Stock - Long (FORM) 0.0 $547k 22k 24.93
Ufp Industries Common Stock - Long (UFPI) 0.0 $514k 9.1k 56.48
Tetra Tech Common Stock - Long (TTEK) 0.0 $503k 5.3k 95.45
Stamps.com Common Stock - Long 0.0 $473k 2.0k 240.71
Central Garden & Pet Common Stock - Long (CENT) 0.0 $466k 12k 39.90
Conmed Corp Common Stock - Long (CNMD) 0.0 $464k 5.9k 78.75
Turkcell Iletisim Hizmet Common Stock - Long (TKC) 0.0 $455k 95k 4.79
Domo Common Stock - Long (DOMO) 0.0 $452k 12k 38.34
Amedisys Common Stock - Long (AMED) 0.0 $449k 1.9k 236.69
Lantheus Holdings Common Stock - Long (LNTH) 0.0 $444k 35k 12.66
Sportsmans Warehouse Hldgs Common Stock - Long (SPWH) 0.0 $441k 31k 14.31
Syneos Health Common Stock - Long 0.0 $412k 7.8k 53.16
Providence Service Corp Common Stock - Long 0.0 $403k 4.3k 92.86
Federated Hermes Common Stock - Long (FHI) 0.0 $396k 18k 21.51
United Community Banks Common Stock - Long (UCB) 0.0 $385k 23k 16.94
Strategic Education Common Stock - Long (STRA) 0.0 $379k 4.1k 91.46
Perspecta Common Stock - Long 0.0 $362k 19k 19.46
Camping World Holdings Common Stock - Long (CWH) 0.0 $360k 12k 29.75
Jack In The Box Common Stock - Long (JACK) 0.0 $353k 4.5k 79.33
Personalis Common Stock - Long (PSNL) 0.0 $343k 16k 21.67
Sapiens International Corp Common Stock - Long (SPNS) 0.0 $338k 11k 30.56
Hms Holdings Corp Common Stock - Long 0.0 $329k 14k 23.93
Osi Systems Common Stock - Long (OSIS) 0.0 $329k 4.2k 77.59
Deluxe Corp Common Stock - Long (DLX) 0.0 $328k 13k 25.76
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $313k 14k 22.74
Tivity Health Common Stock - Long 0.0 $302k 22k 14.04
Integer Holdings Corp Common Stock - Long (ITGR) 0.0 $299k 5.1k 59.09
Diodes Common Stock - Long (DIOD) 0.0 $293k 5.2k 56.37
Osmotica Pharmaceutic Common Stock - Long (RVLPQ) 0.0 $281k 52k 5.40
Neophotonics Corp Common Stock - Long 0.0 $264k 43k 6.10
Everquote Common Stock - Long (EVER) 0.0 $260k 6.7k 38.69
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $258k 6.6k 38.97
Blackbaud Common Stock - Long (BLKB) 0.0 $254k 4.6k 55.82
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $253k 6.1k 41.48
Gms Common Stock - Long 0.0 $248k 10k 24.15
Walker & Dunlop Common Stock - Long (WD) 0.0 $241k 4.6k 52.97
Rh Common Stock - Long (RH) 0.0 $237k 620.00 382.26
Biodelivery Sciences Intl Common Stock - Long 0.0 $236k 63k 3.74
Vocera Communications Common Stock - Long 0.0 $226k 7.8k 29.12
Mirati Therapeutics Common Stock - Long 0.0 $223k 1.3k 166.42
Meritage Homes Corp Common Stock - Long (MTH) 0.0 $217k 2.0k 110.15
Mantech Intl Corp Common Stock - Long 0.0 $214k 3.1k 69.03
Momenta Pharmaceuticals Common Stock - Long 0.0 $207k 3.9k 52.54
Repligen Corp Common Stock - Long (RGEN) 0.0 $204k 1.4k 147.83
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $202k 4.1k 48.91
Curtiss-Wright Corp Common Stock - Long (CW) 0.0 $183k 2.0k 93.37
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $179k 8.6k 20.86
Techtarget Common Stock - Long 0.0 $177k 4.0k 43.92
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $175k 4.0k 43.42
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $174k 10k 16.83
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $172k 1.9k 92.47
Luminex Corp Common Stock - Long 0.0 $163k 6.2k 26.25
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $161k 2.0k 82.14
Healthstream Common Stock - Long (HSTM) 0.0 $160k 8.0k 20.10
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $157k 2.4k 65.97
Natera Common Stock - Long (NTRA) 0.0 $157k 2.2k 72.35
Kb Home Common Stock - Long (KBH) 0.0 $151k 3.9k 38.42
Exp World Holdings Common Stock - Long (EXPI) 0.0 $150k 3.7k 40.32
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $150k 1.5k 103.45
Foundation Bldg Mrl Common Stock - Long 0.0 $146k 9.3k 15.70
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $143k 3.3k 43.20
Fti Consulting Common Stock - Long (FCN) 0.0 $131k 1.2k 105.65
Insmed Common Stock - Long (INSM) 0.0 $130k 4.0k 32.26
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $127k 9.0k 14.11
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $123k 579.00 212.44
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $117k 4.4k 26.35
Sanmina Corp Common Stock - Long (SANM) 0.0 $117k 4.3k 26.96
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $113k 3.0k 37.67
Kforce Common Stock - Long (KFRC) 0.0 $113k 3.5k 32.10
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $108k 1.7k 65.06
Fate Therapeutics Common Stock - Long (FATE) 0.0 $103k 2.6k 39.92
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $101k 2.2k 46.54
Pjt Partners Common Stock - Long (PJT) 0.0 $101k 1.7k 60.84
Fibrogen Common Stock - Long 0.0 $98k 2.4k 41.18
Genmark Diagnostics Common Stock - Long 0.0 $97k 6.8k 14.20
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $94k 3.5k 26.70
Chemocentryx Common Stock - Long 0.0 $90k 1.7k 54.55
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $79k 2.7k 29.37
Allakos Common Stock - Long 0.0 $78k 960.00 81.25
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $78k 2.6k 30.12
Allogene Therapeutics Common Stock - Long (ALLO) 0.0 $74k 2.0k 37.56
Xencor Common Stock - Long (XNCR) 0.0 $68k 1.8k 38.64
Innospec Common Stock - Long (IOSP) 0.0 $65k 1.0k 63.11
Rmr Group Common Stock - Long (RMR) 0.0 $65k 2.4k 27.31
Caredx Common Stock - Long (CDNA) 0.0 $63k 1.7k 38.18
Inovio Pharmaceuticals Common Stock - Long 0.0 $62k 5.4k 11.52
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $61k 6.8k 8.93
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $55k 3.7k 14.78
Bank Of America Corp Common Stock - Long (BAC) 0.0 $50k 2.1k 23.87
Intercept Pharma Common Stock - Long 0.0 $43k 1.0k 41.75
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $43k 1.8k 23.74
Blackrock Common Stock - Long 0.0 $42k 74.00 567.57
Bhp Group Common Stock - Long (BHP) 0.0 $41k 790.00 51.90
Citigroup Common Stock - Long (C) 0.0 $40k 930.00 43.01
U S Bancorp Common Stock - Long (USB) 0.0 $38k 1.1k 35.95
Total Se Common Stock - Long (TTE) 0.0 $34k 986.00 34.48
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $34k 309.00 110.03
Regenxbio Common Stock - Long (RGNX) 0.0 $31k 1.1k 27.19
Linde Common Stock - Long 0.0 $31k 129.00 240.31
Morgan Stanley Common Stock - Long (MS) 0.0 $30k 619.00 48.47
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.0 $30k 862.00 34.80
Metlife Common Stock - Long (MET) 0.0 $30k 816.00 36.76
Enbridge Common Stock - Long (ENB) 0.0 $30k 1.0k 29.04
Cnooc Common Stock - Long 0.0 $28k 287.00 97.56
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $27k 377.00 71.62
Intl Paper Common Stock - Long (IP) 0.0 $26k 634.00 41.01
State Street Corp Common Stock - Long (STT) 0.0 $26k 446.00 58.30
Renaissancere Holdings Common Stock - Long (RNR) 0.0 $26k 154.00 168.83
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $25k 432.00 57.87
Synchrony Financial Common Stock - Long (SYF) 0.0 $24k 906.00 26.49
Kemper Corp Common Stock - Long (KMPR) 0.0 $24k 362.00 66.30
Mosaic Common Stock - Long (MOS) 0.0 $23k 1.2k 18.65
Eastman Chemical Common Stock - Long (EMN) 0.0 $23k 298.00 77.18
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $22k 1.6k 13.75
Aflac Common Stock - Long (AFL) 0.0 $21k 581.00 36.14
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $20k 720.00 27.78
Reliance Steel & Aluminum Common Stock - Long (RS) 0.0 $20k 198.00 101.01
Stifel Financial Corp Common Stock - Long (SF) 0.0 $20k 405.00 49.38
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $20k 2.3k 8.87
Westrock Common Stock - Long (WRK) 0.0 $19k 534.00 35.58
Teck Resources Common Stock - Long (TECK) 0.0 $19k 1.4k 13.80
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $18k 609.00 29.56
Steel Dynamics Common Stock - Long (STLD) 0.0 $18k 620.00 29.03
Dupont De Nemours Common Stock - Long (DD) 0.0 $18k 321.00 56.07
Rio Tinto Group Common Stock - Long (RIO) 0.0 $18k 290.00 62.07
Basf Se Common Stock - Long (BASFY) 0.0 $18k 1.1k 15.69
Schwab Common Stock - Long (SCHW) 0.0 $18k 486.00 37.04
Popular Common Stock - Long (BPOP) 0.0 $18k 488.00 36.89
Royal Dutch Shell Common Stock - Long 0.0 $18k 762.00 23.62
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $18k 2.5k 7.26
Amcor Common Stock - Long (AMCR) 0.0 $18k 1.6k 11.04
Signature Bank Common Stock - Long (SBNY) 0.0 $17k 209.00 81.34
China Petroleum & Chem Corp Common Stock - Long 0.0 $17k 411.00 41.36
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $17k 546.00 31.14
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $16k 560.00 28.57
Berry Global Group Common Stock - Long (BERY) 0.0 $15k 310.00 48.39
Diamondback Energy Common Stock - Long (FANG) 0.0 $14k 467.00 29.98
Nucor Corp Common Stock - Long (NUE) 0.0 $14k 320.00 43.75
Huntsman Corp Common Stock - Long (HUN) 0.0 $13k 571.00 22.77
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $12k 1.4k 8.44
Baker Hughes Common Stock - Long (BKR) 0.0 $12k 874.00 13.73
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $12k 123.00 97.56
Aon Common Stock - Long (AON) 0.0 $12k 56.00 214.29
Travelers Cos Common Stock - Long (TRV) 0.0 $12k 110.00 109.09
Eqt Corp Common Stock - Long (EQT) 0.0 $12k 890.00 13.48
American Express Common Stock - Long (AXP) 0.0 $11k 114.00 96.49
M & T Bank Corp Common Stock - Long (MTB) 0.0 $11k 122.00 90.16
Hollyfrontier Corp Common Stock - Long 0.0 $10k 514.00 19.46
Prosperity Bancshares Common Stock - Long (PB) 0.0 $10k 188.00 53.19
Nasdaq Common Stock - Long (NDAQ) 0.0 $10k 80.00 125.00
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $10k 45.00 222.22
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $10k 90.00 111.11
Petrochina Common Stock - Long 0.0 $10k 347.00 28.82
Discover Financial Svcs Common Stock - Long 0.0 $9.0k 159.00 56.60
Goldman Sachs Group Common Stock - Long (GS) 0.0 $9.0k 47.00 191.49
Voya Financial Common Stock - Long (VOYA) 0.0 $9.0k 180.00 50.00
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $9.0k 58.00 155.17
B2gold Corp Common Stock - Long (BTG) 0.0 $9.0k 1.3k 6.72
Pfizer Common Stock - Long (PFE) 0.0 $8.0k 211.00 37.91
Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k 27.00 296.30
Cme Group Common Stock - Long (CME) 0.0 $8.0k 50.00 160.00
Verizon Communications Common Stock - Long (VZ) 0.0 $8.0k 129.00 62.02
Pepsico Common Stock - Long (PEP) 0.0 $8.0k 60.00 133.33
Truist Financial Corp Common Stock - Long (TFC) 0.0 $8.0k 220.00 36.36
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
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $7.0k 68.00 102.94
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $7.0k 47.00 148.94
Southern Common Stock - Long (SO) 0.0 $7.0k 128.00 54.69
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
Cisco Systems Common Stock - Long (CSCO) 0.0 $6.0k 146.00 41.10
Clorox Common Stock - Long (CLX) 0.0 $6.0k 30.00 200.00
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $6.0k 100.00 60.00
At&t Common Stock - Long (T) 0.0 $6.0k 198.00 30.30
Technipfmc Common Stock - Long (FTI) 0.0 $5.0k 850.00 5.88
Capital One Financial Corp Common Stock - Long (COF) 0.0 $5.0k 70.00 71.43
Eaton Vance Corp Common Stock - Long 0.0 $5.0k 140.00 35.71
Celanese Corp Common Stock - Long (CE) 0.0 $4.0k 40.00 100.00
Oneok Common Stock - Long (OKE) 0.0 $4.0k 160.00 25.00
New York Cmnty Bancorp Common Stock - Long 0.0 $4.0k 540.00 7.41