Smith Asset Management Group

Smith Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 310 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 8.1 $140M 1.1M 132.65
Microsoft Corp Common Stock - Long (MSFT) 6.1 $105M 472k 222.37
Amazon.com Common Stock - Long (AMZN) 5.4 $94M 29k 3255.30
Cadence Design Systems Common Stock - Long (CDNS) 3.2 $56M 407k 136.40
Facebook Common Stock - Long (META) 3.2 $55M 202k 272.93
Alphabet Common Stock - Long (GOOGL) 2.8 $49M 28k 1752.72
Paypal Holdings Common Stock - Long (PYPL) 2.7 $47M 202k 234.20
Adobe Common Stock - Long (ADBE) 2.6 $45M 90k 499.60
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 2.5 $43M 113k 384.93
Nvidia Corp Common Stock - Long (NVDA) 2.3 $40M 77k 522.63
Lilly Common Stock - Long (LLY) 2.3 $40M 236k 169.12
Fortinet Common Stock - Long (FTNT) 2.3 $40M 267k 148.52
Epam Systems Common Stock - Long (EPAM) 2.2 $38M 105k 357.98
Deckers Outdoor Corp Common Stock - Long (DECK) 2.1 $36M 125k 287.82
Hologic Common Stock - Long (HOLX) 2.0 $35M 479k 72.94
Procter & Gamble Common Stock - Long (PG) 1.9 $33M 235k 139.11
Lowe's Cos Common Stock - Long (LOW) 1.8 $32M 198k 160.61
Parker-Hannifin Corp Common Stock - Long (PH) 1.8 $31M 116k 267.38
Thermo Fisher Scientific Common Stock - Long (TMO) 1.7 $30M 63k 466.57
Rockwell Automation Common Stock - Long (ROK) 1.7 $29M 117k 251.05
Tempur Sealy Intl Common Stock - Long (TPX) 1.7 $29M 1.1M 27.03
Target Corp Common Stock - Long (TGT) 1.6 $27M 158k 171.64
Ii-Vi Common Stock - Long 1.5 $26M 337k 76.19
Dover Corp Common Stock - Long (DOV) 1.4 $24M 192k 126.32
Merck & Co Common Stock - Long (MRK) 1.3 $23M 282k 81.86
Allstate Corp Common Stock - Long (ALL) 1.3 $23M 206k 109.91
Walmart Common Stock - Long (WMT) 1.3 $22M 152k 144.26
Autozone Common Stock - Long (AZO) 1.2 $22M 18k 1187.99
Emcor Group Common Stock - Long (EME) 1.2 $21M 231k 91.61
Ameriprise Financial Common Stock - Long (AMP) 1.2 $21M 108k 194.33
Abbvie Common Stock - Long (ABBV) 1.2 $21M 195k 107.20
Jpmorgan Chase & Co Common Stock - Long (JPM) 1.2 $21M 164k 127.35
Horizon Therapeutics Pub Common Stock - Long 1.2 $21M 282k 73.29
Arrow Electronics Common Stock - Long (ARW) 1.1 $20M 203k 97.50
Tesla Common Stock - Long (TSLA) 0.9 $15M 22k 705.68
Generac Holdings Common Stock - Long (GNRC) 0.9 $15M 67k 227.41
Alphabet Common Stock - Long (GOOG) 0.9 $15M 8.4k 1751.90
Davita Common Stock - Long (DVA) 0.8 $13M 111k 117.40
Intl Paper Common Stock - Long (IP) 0.7 $12M 248k 49.79
Treehouse Foods Common Stock - Long (THS) 0.6 $10M 242k 42.42
Home Depot Common Stock - Long (HD) 0.6 $10M 38k 265.62
Charter Communications Common Stock - Long (CHTR) 0.6 $9.9M 15k 661.55
Mastercard Common Stock - Long (MA) 0.6 $9.8M 28k 356.92
Costco Wholesale Corp Common Stock - Long (COST) 0.6 $9.8M 26k 376.77
Transunion Common Stock - Long (TRU) 0.6 $9.6M 97k 99.22
Crowdstrike Holdings Common Stock - Long (CRWD) 0.5 $9.3M 44k 211.81
Visa Common Stock - Long (V) 0.5 $9.1M 42k 218.72
Jabil Common Stock - Long (JBL) 0.5 $8.7M 203k 42.53
Abbott Laboratories Common Stock - Long (ABT) 0.5 $8.6M 79k 109.49
Unitedhealth Group Common Stock - Long (UNH) 0.5 $8.1M 23k 350.67
Dropbox Common Stock - Long (DBX) 0.4 $7.6M 342k 22.19
Williams-Sonoma Common Stock - Long (WSM) 0.4 $7.5M 73k 101.84
Godaddy Common Stock - Long (GDDY) 0.4 $7.1M 86k 82.95
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.4 $6.9M 29k 236.34
S&P Global Common Stock - Long (SPGI) 0.4 $6.5M 20k 328.75
Servicenow Common Stock - Long (NOW) 0.4 $6.4M 12k 550.43
Nortonlifelock Common Stock - Long (GEN) 0.4 $6.3M 301k 20.78
Fireeye Common Stock - Long 0.3 $5.0M 215k 23.06
Best Buy Common Stock - Long (BBY) 0.3 $4.8M 48k 99.79
Gartner Common Stock - Long (IT) 0.3 $4.6M 29k 160.19
Netflix Common Stock - Long (NFLX) 0.3 $4.6M 8.5k 540.78
American Tower Corp Common Stock - Long (AMT) 0.3 $4.5M 20k 224.45
Avantor Common Stock - Long (AVTR) 0.3 $4.5M 159k 28.15
Qualcomm Common Stock - Long (QCOM) 0.3 $4.4M 29k 152.34
Polaris Common Stock - Long (PII) 0.3 $4.4M 46k 95.28
Broadcom Common Stock - Long (AVGO) 0.2 $4.3M 9.7k 437.86
Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.2 $4.2M 21k 203.57
Chemed Corp Common Stock - Long (CHE) 0.2 $4.2M 7.9k 532.57
Applied Materials Common Stock - Long (AMAT) 0.2 $4.0M 47k 86.30
Booz Allen Hamilton Hldg Cp Common Stock - Long (BAH) 0.2 $3.9M 45k 87.18
Primerica Common Stock - Long (PRI) 0.2 $3.9M 29k 133.93
Alexion Pharmaceuticals Common Stock - Long 0.2 $3.8M 25k 156.22
Ubiquiti Common Stock - Long (UI) 0.2 $3.8M 14k 278.49
Fair Isaac Corp Common Stock - Long (FICO) 0.2 $3.8M 7.4k 510.99
Texas Instruments Common Stock - Long (TXN) 0.2 $3.8M 23k 164.12
Cdw Corp Common Stock - Long (CDW) 0.2 $3.7M 28k 131.81
Price Common Stock - Long (TROW) 0.2 $3.6M 24k 151.39
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.2 $3.3M 45k 72.74
United Parcel Service Common Stock - Long (UPS) 0.2 $3.1M 19k 168.40
Illinois Tool Works Common Stock - Long (ITW) 0.2 $3.0M 15k 203.90
Dollar General Corp Common Stock - Long (DG) 0.2 $3.0M 14k 210.31
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $2.6M 144k 17.82
Sprouts Farmers Market Common Stock - Long (SFM) 0.1 $2.5M 123k 20.10
Activision Blizzard Common Stock - Long 0.1 $2.2M 24k 92.87
Bp Common Stock - Long (BP) 0.1 $2.1M 101k 20.52
Crown Castle Intl Corp Common Stock - Long (CCI) 0.1 $2.1M 13k 159.22
Nike Inc -Cl B Common Stock - Long (NKE) 0.1 $2.0M 14k 141.46
Jd.com Common Stock - Long (JD) 0.1 $1.9M 22k 87.90
Public Storage Common Stock - Long (PSA) 0.1 $1.9M 8.0k 230.96
Corcept Therapeutics Common Stock - Long (CORT) 0.1 $1.6M 61k 26.17
Sps Commerce Common Stock - Long (SPSC) 0.1 $1.4M 13k 108.58
Medpace Holdings Common Stock - Long (MEDP) 0.1 $1.2M 9.0k 139.20
Rent-A-Center Common Stock - Long (UPBD) 0.1 $1.2M 33k 38.28
Evertec Common Stock - Long (EVTC) 0.1 $1.2M 31k 39.31
Worthington Industries Common Stock - Long (WOR) 0.1 $1.1M 22k 51.35
Qualys Common Stock - Long (QLYS) 0.1 $1.1M 9.1k 121.89
Amicus Therapeutics Common Stock - Long (FOLD) 0.1 $1.1M 13k 81.13
Addus Homecare Corp Common Stock - Long (ADUS) 0.1 $1.0M 8.7k 117.07
Boise Cascade Common Stock - Long (BCC) 0.1 $994k 21k 47.80
Asgn Common Stock - Long (ASGN) 0.1 $973k 12k 83.51
Progress Software Corp Common Stock - Long (PRGS) 0.1 $970k 22k 45.19
La-Z-Boy Common Stock - Long (LZB) 0.1 $951k 24k 39.82
Comfort Systems Usa Common Stock - Long (FIX) 0.1 $931k 18k 52.66
Plexus Corp Common Stock - Long (PLXS) 0.1 $922k 12k 78.20
Encompass Health Corp Common Stock - Long (EHC) 0.1 $920k 11k 82.70
Mastec Common Stock - Long (MTZ) 0.1 $897k 13k 68.16
Maximus Common Stock - Long (MMS) 0.1 $890k 12k 73.18
Interdigital Common Stock - Long (IDCC) 0.1 $879k 15k 60.71
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $807k 32k 25.17
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $733k 7.8k 93.85
Patrick Industries Common Stock - Long (PATK) 0.0 $692k 10k 68.37
Hibbett Sports Common Stock - Long (HIBB) 0.0 $667k 15k 46.15
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $643k 9.0k 71.29
Formfactor Common Stock - Long (FORM) 0.0 $631k 15k 43.00
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $631k 25k 25.19
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $630k 4.6k 137.17
Brinker Intl Common Stock - Long (EAT) 0.0 $612k 11k 56.58
Providence Service Corp Common Stock - Long 0.0 $600k 4.3k 138.57
Tata Motors Common Stock - Long 0.0 $589k 47k 12.60
Envista Holdings Corp Common Stock - Long (NVST) 0.0 $586k 17k 33.72
Personalis Common Stock - Long (PSNL) 0.0 $578k 16k 36.63
Tetra Tech Common Stock - Long (TTEK) 0.0 $573k 5.0k 115.76
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $567k 570.00 994.74
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $565k 14k 41.14
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $558k 9.3k 59.85
Amedisys Common Stock - Long (AMED) 0.0 $556k 1.9k 293.09
Malibu Boats Common Stock - Long (MBUU) 0.0 $552k 8.8k 62.46
Pra Health Sciences Common Stock - Long 0.0 $550k 4.4k 125.34
Sportsmans Warehouse Hldgs Common Stock - Long (SPWH) 0.0 $539k 31k 17.53
Neophotonics Corp Common Stock - Long 0.0 $534k 59k 9.10
Federated Hermes Common Stock - Long (FHI) 0.0 $530k 18k 28.87
Syneos Health Common Stock - Long 0.0 $527k 7.7k 68.09
Pjt Partners Common Stock - Long (PJT) 0.0 $520k 6.9k 75.25
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $509k 57k 8.87
Hms Holdings Corp Common Stock - Long 0.0 $505k 14k 36.78
Ufp Industries Common Stock - Long (UFPI) 0.0 $504k 9.1k 55.51
Domo Common Stock - Long (DOMO) 0.0 $494k 7.7k 63.82
Conmed Corp Common Stock - Long (CNMD) 0.0 $492k 4.4k 112.02
United Community Banks Common Stock - Long (UCBI) 0.0 $487k 17k 28.44
Werner Enterprises Common Stock - Long (WERN) 0.0 $477k 12k 39.26
Central Garden & Pet Common Stock - Long (CENT) 0.0 $450k 12k 38.59
Perspecta Common Stock - Long 0.0 $447k 19k 24.07
Box Common Stock - Long (BOX) 0.0 $437k 24k 18.06
Workday Common Stock - Long (WDAY) 0.0 $431k 1.8k 239.44
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $428k 21k 20.03
Tivity Health Common Stock - Long 0.0 $420k 22k 19.57
Walker & Dunlop Common Stock - Long (WD) 0.0 $418k 4.5k 92.07
Jack In The Box Common Stock - Long (JACK) 0.0 $412k 4.4k 92.79
Osi Systems Common Stock - Long (OSIS) 0.0 $394k 4.2k 93.14
Stamps.com Common Stock - Long 0.0 $386k 2.0k 196.44
Diodes Common Stock - Long (DIOD) 0.0 $366k 5.2k 70.55
Sapiens International Corp Common Stock - Long (SPNS) 0.0 $338k 11k 30.62
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $337k 4.1k 81.80
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $332k 6.6k 50.30
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $332k 73k 4.57
Sykes Enterprises Common Stock - Long 0.0 $327k 8.7k 37.72
Vocera Communications Common Stock - Long 0.0 $321k 7.7k 41.47
Camping World Holdings Common Stock - Long (CWH) 0.0 $314k 12k 26.01
Gms Common Stock - Long (GMS) 0.0 $313k 10k 30.50
Franklin Electric Common Stock - Long (FELE) 0.0 $300k 4.3k 69.28
Mirati Therapeutics Common Stock - Long 0.0 $294k 1.3k 219.40
Deluxe Corp Common Stock - Long (DLX) 0.0 $280k 9.6k 29.25
Rh Common Stock - Long (RH) 0.0 $277k 620.00 446.77
Mantech Intl Corp Common Stock - Long 0.0 $276k 3.1k 89.03
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $271k 2.0k 138.27
Biodelivery Sciences Intl Common Stock - Long 0.0 $265k 63k 4.20
Repligen Corp Common Stock - Long (RGEN) 0.0 $263k 1.4k 191.97
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $259k 10k 25.10
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $253k 3.3k 76.67
Techtarget Common Stock - Long (TTGT) 0.0 $238k 4.0k 59.20
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $237k 8.6k 27.69
Fate Therapeutics Common Stock - Long (FATE) 0.0 $235k 2.6k 91.09
Exp World Holdings Common Stock - Long (EXPI) 0.0 $234k 3.7k 63.07
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $227k 6.1k 37.27
Natera Common Stock - Long (NTRA) 0.0 $216k 2.2k 99.54
Cactus Common Stock - Long (WHD) 0.0 $215k 8.3k 26.03
Osmotica Pharmaceutic Common Stock - Long (RVLPQ) 0.0 $214k 52k 4.12
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $213k 3.0k 71.24
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $209k 1.9k 112.37
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $207k 5.6k 37.16
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $202k 2.4k 85.23
Meredith Corp Common Stock - Long 0.0 $198k 10k 19.17
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $190k 4.4k 42.79
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $183k 3.5k 52.14
Healthstream Common Stock - Long (HSTM) 0.0 $173k 7.9k 21.79
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $168k 4.0k 41.69
Meritage Homes Corp Common Stock - Long (MTH) 0.0 $162k 2.0k 82.65
Plantronics Common Stock - Long 0.0 $156k 5.8k 26.99
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $148k 2.6k 57.36
Kforce Common Stock - Long (KFRC) 0.0 $148k 3.5k 42.17
Luminex Corp Common Stock - Long 0.0 $143k 6.2k 23.06
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $141k 1.7k 85.45
Sanmina Corp Common Stock - Long (SANM) 0.0 $138k 4.3k 31.80
Allakos Common Stock - Long (ALLK) 0.0 $134k 960.00 139.58
Insmed Common Stock - Long (INSM) 0.0 $134k 4.0k 33.25
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $132k 2.2k 60.83
Kb Home Common Stock - Long (KBH) 0.0 $131k 3.9k 33.42
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $130k 560.00 232.14
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $129k 1.4k 89.58
Caredx Common Stock - Long (CDNA) 0.0 $120k 1.7k 72.73
Redfin Corp Common Stock - Long (RDFN) 0.0 $113k 1.7k 68.48
Nic Common Stock - Long 0.0 $112k 4.3k 25.81
Big Lots Common Stock - Long (BIG) 0.0 $111k 2.6k 43.02
Ishares Russell 1000 Growth Common Stock - Long (IWF) 0.0 $106k 440.00 240.91
Chemocentryx Common Stock - Long 0.0 $102k 1.7k 61.82
Genmark Diagnostics Common Stock - Long 0.0 $100k 6.8k 14.64
Fibrogen Common Stock - Long (FGEN) 0.0 $88k 2.4k 36.97
Foundation Bldg Mrl Common Stock - Long 0.0 $87k 4.6k 19.12
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $79k 3.7k 21.24
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $78k 6.8k 11.42
Xencor Common Stock - Long (XNCR) 0.0 $77k 1.8k 43.75
Bank Of America Corp Common Stock - Long (BAC) 0.0 $62k 2.0k 30.60
Citigroup Common Stock - Long (C) 0.0 $57k 917.00 62.16
Exxon Mobil Corp Common Stock - Long (XOM) 0.0 $55k 1.3k 41.11
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $54k 1.8k 30.02
Blackrock Common Stock - Long (BLK) 0.0 $53k 73.00 726.03
Regenxbio Common Stock - Long (RGNX) 0.0 $52k 1.1k 45.61
Bhp Group Common Stock - Long (BHP) 0.0 $50k 770.00 64.94
Allogene Therapeutics Common Stock - Long (ALLO) 0.0 $49k 2.0k 25.00
U S Bancorp Common Stock - Long (USB) 0.0 $48k 1.0k 46.92
Inovio Pharmaceuticals Common Stock - Long 0.0 $48k 5.4k 8.92
Chevron Corp Common Stock - Long (CVX) 0.0 $45k 529.00 85.07
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $44k 295.00 149.15
Duke Energy Corp Common Stock - Long (DUK) 0.0 $42k 81.00 518.52
Total Se Common Stock - Long (TTE) 0.0 $40k 961.00 41.62
Metlife Common Stock - Long (MET) 0.0 $37k 783.00 47.25
Chubb Common Stock - Long (CB) 0.0 $34k 224.00 151.79
Petrochina Common Stock - Long 0.0 $34k 1.1k 30.99
Linde Common Stock - Long 0.0 $33k 127.00 259.84
Morgan Stanley Common Stock - Long (MS) 0.0 $31k 450.00 68.89
Stifel Financial Corp Common Stock - Long (SF) 0.0 $30k 588.00 51.02
Synchrony Financial Common Stock - Long (SYF) 0.0 $30k 869.00 34.52
Regions Financial Corp Common Stock - Long (RF) 0.0 $28k 1.7k 16.09
Aflac Common Stock - Long (AFL) 0.0 $28k 621.00 45.09
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $28k 412.00 67.96
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $27k 280.00 96.43
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $27k 297.00 90.91
Popular Common Stock - Long (BPOP) 0.0 $27k 471.00 57.32
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $26k 1.7k 15.76
American Financial Group Common Stock - Long (AFG) 0.0 $25k 290.00 86.21
Royal Dutch Shell Common Stock - Long 0.0 $25k 737.00 33.92
Cnooc Common Stock - Long 0.0 $25k 277.00 90.25
Schwab Common Stock - Long (SCHW) 0.0 $25k 476.00 52.52
Intercept Pharma Common Stock - Long 0.0 $25k 1.0k 24.27
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $24k 589.00 40.75
Teck Resources Common Stock - Long (TECK) 0.0 $24k 1.3k 17.95
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.0 $23k 550.00 41.82
Westrock Common Stock - Long (WRK) 0.0 $22k 514.00 42.80
Steel Dynamics Common Stock - Long (STLD) 0.0 $22k 600.00 36.67
Rio Tinto Group Common Stock - Long (RIO) 0.0 $22k 290.00 75.86
Capital One Financial Corp Common Stock - Long (COF) 0.0 $22k 220.00 100.00
Diamondback Energy Common Stock - Long (FANG) 0.0 $22k 447.00 49.22
Basf Se Common Stock - Long (BASFY) 0.0 $22k 1.1k 19.87
Mosaic Common Stock - Long (MOS) 0.0 $21k 913.00 23.00
Eastman Chemical Common Stock - Long (EMN) 0.0 $21k 214.00 98.13
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $20k 506.00 39.53
Amcor Common Stock - Long (AMCR) 0.0 $19k 1.6k 11.88
Dow Common Stock - Long (DOW) 0.0 $18k 330.00 54.55
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $18k 2.3k 7.86
China Petroleum & Chem Corp Common Stock - Long 0.0 $17k 391.00 43.48
Berry Global Group Common Stock - Long (BERY) 0.0 $17k 300.00 56.67
Ecopetrol Sa Common Stock - Long (EC) 0.0 $17k 1.3k 13.18
Baker Hughes Common Stock - Long (BKR) 0.0 $16k 784.00 20.41
Nucor Corp Common Stock - Long (NUE) 0.0 $16k 310.00 51.61
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $16k 710.00 22.54
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $16k 2.2k 7.23
First American Financial Cp Common Stock - Long (FAF) 0.0 $14k 270.00 51.85
Bok Financial Corp Common Stock - Long (BOKF) 0.0 $14k 210.00 66.67
American Express Common Stock - Long (AXP) 0.0 $14k 114.00 122.81
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $14k 159.00 88.05
Nasdaq Common Stock - Long (NDAQ) 0.0 $14k 105.00 133.33
Dupont De Nemours Common Stock - Long (DD) 0.0 $14k 201.00 69.65
Huntsman Corp Common Stock - Long (HUN) 0.0 $14k 551.00 25.41
Hollyfrontier Corp Common Stock - Long 0.0 $13k 504.00 25.79
Enbridge Common Stock - Long (ENB) 0.0 $13k 403.00 32.26
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $12k 123.00 97.56
Goldman Sachs Group Common Stock - Long (GS) 0.0 $12k 47.00 255.32
Eqt Corp Common Stock - Long (EQT) 0.0 $11k 890.00 12.36
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $10k 45.00 222.22
Truist Financial Corp Common Stock - Long (TFC) 0.0 $10k 210.00 47.62
Cme Group Common Stock - Long (CME) 0.0 $9.0k 50.00 180.00
Ppg Industries Common Stock - Long (PPG) 0.0 $9.0k 60.00 150.00
Pepsico Common Stock - Long (PEP) 0.0 $9.0k 60.00 150.00
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $9.0k 58.00 155.17
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $9.0k 26.00 346.15
Technipfmc Common Stock - Long (FTI) 0.0 $8.0k 850.00 9.41
Voya Financial Common Stock - Long (VOYA) 0.0 $8.0k 130.00 61.54
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $8.0k 68.00 117.65
Pfizer Common Stock - Long (PFE) 0.0 $8.0k 211.00 37.91
State Street Corp Common Stock - Long (STT) 0.0 $8.0k 109.00 73.39
Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $8.0k 100.00 80.00
Paychex Common Stock - Long (PAYX) 0.0 $8.0k 92.00 86.96
Travelers Cos Common Stock - Long (TRV) 0.0 $8.0k 60.00 133.33
B2gold Corp Common Stock - Long (BTG) 0.0 $8.0k 1.3k 5.97
Onemain Holdings Common Stock - Long (OMF) 0.0 $7.0k 150.00 46.67
Verizon Communications Common Stock - Long (VZ) 0.0 $7.0k 129.00 54.26
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $7.0k 60.00 116.67
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $7.0k 60.00 116.67
Cummins Common Stock - Long (CMI) 0.0 $7.0k 31.00 225.81
Cisco Systems Common Stock - Long (CSCO) 0.0 $7.0k 146.00 47.95
General Mills Common Stock - Long (GIS) 0.0 $6.0k 108.00 55.56
Aon Common Stock - Long (AON) 0.0 $6.0k 29.00 206.90
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $6.0k 47.00 127.66
Moody's Corp Common Stock - Long (MCO) 0.0 $6.0k 22.00 272.73
Clorox Common Stock - Long (CLX) 0.0 $6.0k 30.00 200.00
Oneok Common Stock - Long (OKE) 0.0 $6.0k 160.00 37.50
Vale Sa Common Stock - Long (VALE) 0.0 $6.0k 330.00 18.18
At&t Common Stock - Long (T) 0.0 $6.0k 198.00 30.30
Invesco Common Stock - Long (IVZ) 0.0 $6.0k 330.00 18.18