Smith Asset Management Group

Smith Asset Management Group as of March 31, 2021

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 327 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 5.6 $106M 870k 122.19
Microsoft Corp Common Stock - Long (MSFT) 5.5 $103M 436k 235.92
Amazon.com Common Stock - Long (AMZN) 4.3 $81M 26k 3095.63
Facebook Common Stock - Long (META) 3.2 $61M 205k 294.71
Alphabet Common Stock - Long (GOOGL) 3.1 $58M 28k 2065.05
Parker-Hannifin Corp Common Stock - Long (PH) 2.7 $51M 161k 315.49
Fortinet Common Stock - Long (FTNT) 2.7 $50M 272k 184.53
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.6 $48M 318k 152.25
Hologic Common Stock - Long (HOLX) 2.3 $43M 574k 74.38
Adobe Common Stock - Long (ADBE) 2.3 $43M 89k 475.68
Nvidia Corp Common Stock - Long (NVDA) 2.2 $42M 79k 534.36
Paypal Holdings Common Stock - Long (PYPL) 2.1 $40M 166k 242.84
Capital One Financial Corp Common Stock - Long (COF) 2.1 $39M 308k 127.30
Lowe's Cos Common Stock - Long (LOW) 2.0 $38M 202k 188.59
Tempur Sealy Intl Common Stock - Long (TPX) 2.0 $38M 1.0M 36.58
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 2.0 $38M 77k 485.36
Deckers Outdoor Corp Common Stock - Long (DECK) 1.9 $36M 108k 330.43
Epam Systems Common Stock - Long (EPAM) 1.9 $35M 89k 397.01
Cadence Design Systems Common Stock - Long (CDNS) 1.8 $34M 249k 137.21
Procter & Gamble Common Stock - Long (PG) 1.8 $34M 249k 135.45
Lilly Common Stock - Long (LLY) 1.6 $30M 161k 186.78
Target Corp Common Stock - Long (TGT) 1.6 $30M 152k 198.28
Thermo Fisher Scientific Common Stock - Long (TMO) 1.6 $30M 65k 456.51
Envista Holdings Corp Common Stock - Long (NVST) 1.4 $26M 644k 40.82
Dover Corp Common Stock - Long (DOV) 1.4 $26M 186k 137.43
Ameriprise Financial Common Stock - Long (AMP) 1.3 $25M 107k 232.56
Autozone Common Stock - Long (AZO) 1.3 $25M 18k 1404.64
Emcor Group Common Stock - Long (EME) 1.3 $24M 218k 112.21
Rockwell Automation Common Stock - Long (ROK) 1.3 $24M 91k 265.50
West Pharmaceutical Svsc Common Stock - Long (WST) 1.3 $24M 85k 281.97
Merck & Co Common Stock - Long (MRK) 1.2 $23M 294k 77.09
Ii-Vi Common Stock - Long 1.2 $22M 326k 68.53
Arrow Electronics Common Stock - Long (ARW) 1.2 $22M 201k 110.92
Abbott Laboratories Common Stock - Long (ABT) 1.1 $21M 176k 119.84
Walmart Common Stock - Long (WMT) 1.1 $21M 152k 135.94
Abbvie Common Stock - Long (ABBV) 1.1 $21M 190k 108.17
Alphabet Common Stock - Long (GOOG) 1.1 $20M 9.6k 2068.63
Generac Holdings Common Stock - Long (GNRC) 0.9 $18M 54k 327.45
United Parcel Service Common Stock - Long (UPS) 0.9 $17M 102k 169.99
Illinois Tool Works Common Stock - Long (ITW) 0.9 $17M 76k 221.52
Eaton Corp Common Stock - Long (ETN) 0.9 $16M 118k 138.28
Citizens Financial Group Common Stock - Long (CFG) 0.8 $15M 346k 44.15
Arch Capital Group Common Stock - Long (ACGL) 0.8 $14M 376k 38.37
Intl Paper Common Stock - Long (IP) 0.7 $13M 247k 54.09
Home Depot Common Stock - Long (HD) 0.7 $13M 42k 305.26
Unitedhealth Group Common Stock - Long (UNH) 0.7 $13M 34k 372.07
Ebay Common Stock - Long (EBAY) 0.6 $12M 194k 61.24
Zillow Group Common Stock - Long (Z) 0.6 $12M 91k 129.64
Jabil Common Stock - Long (JBL) 0.6 $12M 222k 52.16
Price Common Stock - Long (TROW) 0.6 $11M 65k 171.60
Zoetis Common Stock - Long (ZTS) 0.6 $11M 69k 157.48
Dropbox Common Stock - Long (DBX) 0.5 $10M 379k 26.66
Texas Instruments Common Stock - Long (TXN) 0.5 $9.7M 52k 188.99
Costco Wholesale Corp Common Stock - Long (COST) 0.5 $9.5M 27k 352.49
Berkley Common Stock - Long (WRB) 0.5 $9.2M 123k 75.35
Tesla Common Stock - Long (TSLA) 0.5 $9.0M 14k 667.95
S&P Global Common Stock - Long (SPGI) 0.5 $8.8M 25k 352.85
Gartner Common Stock - Long (IT) 0.5 $8.7M 48k 182.56
American Tower Corp Common Stock - Long (AMT) 0.4 $8.5M 36k 239.07
Smucker Common Stock - Long (SJM) 0.4 $8.4M 66k 126.53
Mckesson Corp Common Stock - Long (MCK) 0.4 $8.3M 42k 195.05
Atmos Energy Corp Common Stock - Long (ATO) 0.4 $8.2M 83k 98.85
Dentsply Sirona Common Stock - Long (XRAY) 0.4 $8.0M 125k 63.81
Polaris Common Stock - Long (PII) 0.4 $8.0M 60k 133.50
Applied Materials Common Stock - Long (AMAT) 0.4 $7.8M 59k 133.60
Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $7.6M 135k 55.83
Nexstar Media Group Common Stock - Long (NXST) 0.4 $7.1M 50k 140.43
Chevron Corp Common Stock - Long (CVX) 0.4 $6.8M 65k 104.80
Laboratory Cp Of Amer Hldgs Common Stock - Long (LH) 0.3 $6.2M 24k 255.04
Netflix Common Stock - Long (NFLX) 0.3 $6.1M 12k 521.63
Lauder Common Stock - Long (EL) 0.3 $5.7M 20k 290.85
Activision Blizzard Common Stock - Long 0.3 $5.6M 61k 92.99
Avantor Common Stock - Long (AVTR) 0.3 $5.2M 181k 28.93
Cognex Corp Common Stock - Long (CGNX) 0.3 $5.0M 60k 82.98
Nextera Energy Common Stock - Long (NEE) 0.3 $4.8M 63k 75.61
Ubiquiti Common Stock - Long (UI) 0.3 $4.7M 16k 298.27
Visa Common Stock - Long (V) 0.2 $4.6M 22k 211.71
Trade Desk Common Stock - Long (TTD) 0.2 $4.4M 6.8k 651.70
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.1M 24k 172.15
Linde Common Stock - Long 0.2 $4.1M 15k 280.11
Conocophillips Common Stock - Long (COP) 0.2 $4.1M 77k 52.97
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.0M 14k 281.33
Micron Technology Common Stock - Long (MU) 0.2 $3.8M 43k 88.20
Freeport-Mcmoran Common Stock - Long (FCX) 0.2 $3.3M 102k 32.93
Manulife Financial Corp Common Stock - Long (MFC) 0.2 $3.2M 147k 21.50
Bp Common Stock - Long (BP) 0.1 $2.6M 105k 24.35
Williams-Sonoma Common Stock - Long (WSM) 0.1 $1.4M 7.6k 179.21
Rent-A-Center Common Stock - Long (UPBD) 0.0 $811k 14k 57.66
Medpace Holdings Common Stock - Long (MEDP) 0.0 $799k 4.9k 164.03
Tata Motors Common Stock - Long 0.0 $767k 37k 20.79
Boise Cascade Common Stock - Long (BCC) 0.0 $764k 13k 59.80
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $727k 9.7k 74.79
Mastercard Common Stock - Long (MA) 0.0 $723k 2.0k 356.16
Patrick Industries Common Stock - Long (PATK) 0.0 $708k 8.3k 84.97
Malibu Boats Common Stock - Long (MBUU) 0.0 $704k 8.8k 79.66
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $702k 4.0k 174.15
Corcept Therapeutics Common Stock - Long (CORT) 0.0 $693k 29k 23.78
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $688k 570.00 1207.02
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $683k 12k 58.05
Charter Communications Common Stock - Long (CHTR) 0.0 $682k 1.1k 617.19
Sps Commerce Common Stock - Long (SPSC) 0.0 $679k 6.8k 99.28
Worthington Industries Common Stock - Long (WOR) 0.0 $675k 10k 67.07
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $672k 25k 26.83
Mastec Common Stock - Long (MTZ) 0.0 $667k 7.1k 93.67
Nortonlifelock Common Stock - Long (GEN) 0.0 $667k 31k 21.27
Formfactor Common Stock - Long (FORM) 0.0 $662k 15k 45.11
Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $659k 3.6k 182.55
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $654k 9.3k 70.14
Adapthealth Corp Common Stock - Long (AHCO) 0.0 $653k 18k 36.76
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $650k 14k 46.72
Chemed Corp Common Stock - Long (CHE) 0.0 $646k 1.4k 459.79
Brinker Intl Common Stock - Long (EAT) 0.0 $645k 9.1k 71.08
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $641k 19k 34.08
Asgn Common Stock - Long (ASGN) 0.0 $637k 6.7k 95.49
Addus Homecare Corp Common Stock - Long (ADUS) 0.0 $636k 6.1k 104.61
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $635k 7.0k 90.17
Evertec Common Stock - Long (EVTC) 0.0 $634k 17k 37.22
Best Buy Common Stock - Long (BBY) 0.0 $610k 5.3k 114.88
Maximus Common Stock - Long (MMS) 0.0 $596k 6.7k 89.07
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $594k 84k 7.05
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $593k 9.7k 61.39
Omnicell Common Stock - Long (OMCL) 0.0 $590k 4.5k 129.78
United Community Banks Common Stock - Long (UCBI) 0.0 $584k 17k 34.10
La-Z-Boy Common Stock - Long (LZB) 0.0 $580k 14k 42.49
Cdw Corp Common Stock - Long (CDW) 0.0 $575k 3.5k 165.71
Conmed Corp Common Stock - Long (CNMD) 0.0 $574k 4.4k 130.69
Werner Enterprises Common Stock - Long (WERN) 0.0 $573k 12k 47.16
Plexus Corp Common Stock - Long (PLXS) 0.0 $562k 6.1k 91.82
Box Common Stock - Long (BOX) 0.0 $556k 24k 22.97
Broadcom Common Stock - Long (AVGO) 0.0 $515k 1.1k 463.96
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $506k 21k 23.68
Qualcomm Common Stock - Long (QCOM) 0.0 $456k 3.4k 132.71
Deluxe Corp Common Stock - Long (DLX) 0.0 $402k 9.6k 41.99
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $387k 3.9k 98.47
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $316k 650.00 486.15
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $284k 2.4k 118.33
Davita Common Stock - Long (DVA) 0.0 $249k 2.3k 107.79
Public Storage Common Stock - Long (PSA) 0.0 $212k 860.00 246.51
Primerica Common Stock - Long (PRI) 0.0 $180k 1.2k 147.54
Fireeye Common Stock - Long 0.0 $176k 9.0k 19.58
Nike Inc -Cl B Common Stock - Long (NKE) 0.0 $173k 1.3k 133.08
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $151k 591.00 255.50
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $143k 124.00 1153.23
Ss&C Technologies Hldgs Common Stock - Long (SSNC) 0.0 $134k 1.9k 69.79
Teradata Corp Common Stock - Long (TDC) 0.0 $126k 3.3k 38.53
Dollar General Corp Common Stock - Long (DG) 0.0 $122k 600.00 203.33
Bank Of America Corp Common Stock - Long (BAC) 0.0 $90k 2.3k 38.76
Citigroup Common Stock - Long (C) 0.0 $77k 1.1k 72.57
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $74k 1.9k 38.87
Blackrock Common Stock - Long (BLK) 0.0 $68k 90.00 755.56
U S Bancorp Common Stock - Long (USB) 0.0 $66k 1.2k 55.60
Bhp Group Common Stock - Long (BHP) 0.0 $62k 890.00 69.66
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $59k 339.00 174.04
Metlife Common Stock - Long (MET) 0.0 $55k 906.00 60.71
Total Se Common Stock - Long (TTE) 0.0 $51k 1.1k 46.32
Allstate Corp Common Stock - Long (ALL) 0.0 $46k 397.00 115.87
Petrochina Common Stock - Long 0.0 $45k 1.2k 36.09
Stifel Financial Corp Common Stock - Long (SF) 0.0 $44k 689.00 63.86
Regions Financial Corp Common Stock - Long (RF) 0.0 $42k 2.0k 20.65
Synchrony Financial Common Stock - Long (SYF) 0.0 $42k 1.0k 40.82
Morgan Stanley Common Stock - Long (MS) 0.0 $41k 527.00 77.80
Chubb Common Stock - Long (CB) 0.0 $41k 261.00 157.09
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $40k 323.00 123.84
Popular Common Stock - Long (BPOP) 0.0 $39k 548.00 71.17
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $39k 484.00 80.58
American Financial Group Common Stock - Long (AFG) 0.0 $38k 331.00 114.80
Aflac Common Stock - Long (AFL) 0.0 $37k 720.00 51.39
Steel Dynamics Common Stock - Long (STLD) 0.0 $36k 700.00 51.43
Schwab Common Stock - Long (SCHW) 0.0 $36k 555.00 64.86
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $36k 679.00 53.02
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $35k 645.00 54.26
Mosaic Common Stock - Long (MOS) 0.0 $33k 1.0k 31.64
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $33k 317.00 104.10
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $32k 1.9k 16.75
Royal Dutch Shell Common Stock - Long 0.0 $31k 837.00 37.04
Westrock Common Stock - Long (WRK) 0.0 $30k 584.00 51.37
Diamondback Energy Common Stock - Long (FANG) 0.0 $30k 407.00 73.71
Bank Of New York Mellon Corp Common Stock - Long (BK) 0.0 $30k 634.00 47.32
Teck Resources Common Stock - Long (TECK) 0.0 $29k 1.5k 19.24
Nucor Corp Common Stock - Long (NUE) 0.0 $27k 340.00 79.41
Hibbett Sports Common Stock - Long (HIBB) 0.0 $27k 393.00 68.70
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $27k 382.00 70.68
Eastman Chemical Common Stock - Long (EMN) 0.0 $27k 242.00 111.57
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $26k 2.1k 12.62
Basf Se Common Stock - Long (BASFY) 0.0 $26k 1.2k 21.02
Rio Tinto Group Common Stock - Long (RIO) 0.0 $26k 330.00 78.79
Neophotonics Corp Common Stock - Long 0.0 $25k 2.1k 11.79
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $25k 270.00 92.59
Central Garden & Pet Common Stock - Long (CENT) 0.0 $24k 420.00 57.14
Dow Common Stock - Long (DOW) 0.0 $24k 370.00 64.86
Tetra Tech Common Stock - Long (TTEK) 0.0 $24k 180.00 133.33
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $24k 580.00 41.38
China Petroleum & Chem Corp Common Stock - Long 0.0 $23k 431.00 53.36
Plantronics Common Stock - Long 0.0 $22k 570.00 38.60
Modivcare Common Stock - Long (MODV) 0.0 $22k 150.00 146.67
Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $22k 430.00 51.16
Bok Financial Corp Common Stock - Long (BOKF) 0.0 $22k 251.00 87.65
Cantel Medical Corp Common Stock - Long 0.0 $22k 280.00 78.57
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $21k 2.6k 7.98
Federated Hermes Common Stock - Long (FHI) 0.0 $21k 660.00 31.82
Commvault Systems Common Stock - Long (CVLT) 0.0 $21k 330.00 63.64
Cassava Sciences Common Stock - Long (SAVA) 0.0 $21k 460.00 45.65
Camping World Holdings Common Stock - Long (CWH) 0.0 $21k 580.00 36.21
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $21k 145.00 144.83
Berry Global Group Common Stock - Long (BERY) 0.0 $21k 340.00 61.76
Amcor Common Stock - Long (AMCR) 0.0 $21k 1.8k 11.73
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $20k 3.0k 6.69
Syneos Health Common Stock - Long 0.0 $20k 270.00 74.07
Baker Hughes Common Stock - Long (BKR) 0.0 $20k 904.00 22.12
Hollyfrontier Corp Common Stock - Long 0.0 $20k 558.00 35.84
Extreme Networks Common Stock - Long (EXTR) 0.0 $19k 2.1k 8.92
Nasdaq Common Stock - Long (NDAQ) 0.0 $19k 126.00 150.79
Goldman Sachs Group Common Stock - Long (GS) 0.0 $19k 57.00 333.33
American Express Common Stock - Long (AXP) 0.0 $19k 137.00 138.69
Perspecta Common Stock - Long 0.0 $19k 670.00 28.36
Ecopetrol Sa Common Stock - Long (EC) 0.0 $19k 1.5k 12.84
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $18k 700.00 25.71
Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $18k 290.00 62.07
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $18k 186.00 96.77
Jack In The Box Common Stock - Long (JACK) 0.0 $18k 160.00 112.50
First American Financial Cp Common Stock - Long (FAF) 0.0 $18k 320.00 56.25
Dupont De Nemours Common Stock - Long (DD) 0.0 $18k 239.00 75.31
Huntsman Corp Common Stock - Long (HUN) 0.0 $18k 621.00 28.99
Eqt Corp Common Stock - Long (EQT) 0.0 $18k 980.00 18.37
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $17k 2.5k 6.79
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $16k 790.00 20.25
Pjt Partners Common Stock - Long (PJT) 0.0 $16k 240.00 66.67
Enbridge Common Stock - Long (ENB) 0.0 $16k 453.00 35.32
Walker & Dunlop Common Stock - Long (WD) 0.0 $16k 160.00 100.00
Sonos Common Stock - Long (SONO) 0.0 $15k 410.00 36.59
Domo Common Stock - Long (DOMO) 0.0 $15k 270.00 55.56
Gms Common Stock - Long (GMS) 0.0 $15k 365.00 41.10
Irobot Corp Common Stock - Long (IRBT) 0.0 $15k 120.00 125.00
Truist Financial Corp Common Stock - Long (TFC) 0.0 $15k 250.00 60.00
Diodes Common Stock - Long (DIOD) 0.0 $14k 180.00 77.78
Sykes Enterprises Common Stock - Long 0.0 $14k 310.00 45.16
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $14k 147.00 95.24
Osi Systems Common Stock - Long (OSIS) 0.0 $14k 150.00 93.33
Medifast Common Stock - Long (MED) 0.0 $13k 60.00 216.67
Stamps.com Common Stock - Long 0.0 $13k 65.00 200.00
Meridian Bioscience Common Stock - Long 0.0 $13k 480.00 27.08
Tivity Health Common Stock - Long 0.0 $12k 550.00 21.82
Pfizer Common Stock - Long (PFE) 0.0 $12k 320.00 37.50
Franklin Electric Common Stock - Long (FELE) 0.0 $12k 150.00 80.00
Rh Common Stock - Long (RH) 0.0 $12k 20.00 600.00
Cme Group Common Stock - Long (CME) 0.0 $12k 61.00 196.72
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $12k 230.00 52.17
Exp World Holdings Common Stock - Long (EXPI) 0.0 $12k 260.00 46.15
Sapiens International Corp Common Stock - Long (SPNS) 0.0 $12k 390.00 30.77
Meredith Corp Common Stock - Long 0.0 $11k 360.00 30.56
Ppg Industries Common Stock - Long (PPG) 0.0 $11k 70.00 157.14
Kforce Common Stock - Long (KFRC) 0.0 $11k 200.00 55.00
Cimarex Energy Common Stock - Long 0.0 $11k 180.00 61.11
State Street Corp Common Stock - Long (STT) 0.0 $11k 129.00 85.27
Eog Resources Common Stock - Long (EOG) 0.0 $11k 150.00 73.33
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $11k 190.00 57.89
Techtarget Common Stock - Long (TTGT) 0.0 $10k 140.00 71.43
Voya Financial Common Stock - Long (VOYA) 0.0 $10k 153.00 65.36
Onemain Holdings Common Stock - Long (OMF) 0.0 $10k 188.00 53.19
Mantech Intl Corp Common Stock - Long 0.0 $10k 110.00 90.91
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $10k 26.00 384.62
Repligen Corp Common Stock - Long (RGEN) 0.0 $10k 50.00 200.00
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $10k 45.00 222.22
Invesco Common Stock - Long (IVZ) 0.0 $10k 392.00 25.51
Paychex Common Stock - Long (PAYX) 0.0 $9.0k 92.00 97.83
Travelers Cos Common Stock - Long (TRV) 0.0 $9.0k 60.00 150.00
Pepsico Common Stock - Long (PEP) 0.0 $9.0k 60.00 150.00
Westlake Chemical Corp Common Stock - Long (WLK) 0.0 $9.0k 100.00 90.00
Oneok Common Stock - Long (OKE) 0.0 $9.0k 180.00 50.00
Qualys Common Stock - Long (QLYS) 0.0 $9.0k 90.00 100.00
Mirati Therapeutics Common Stock - Long 0.0 $9.0k 50.00 180.00
Cactus Common Stock - Long (WHD) 0.0 $9.0k 300.00 30.00
Covestro Common Stock - Long (COVTY) 0.0 $9.0k 263.00 34.22
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $9.0k 210.00 42.86
Technipfmc Common Stock - Long (FTI) 0.0 $8.0k 1.0k 7.92
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $8.0k 75.00 106.67
Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
Natera Common Stock - Long (NTRA) 0.0 $8.0k 80.00 100.00
Cummins Common Stock - Long (CMI) 0.0 $8.0k 31.00 258.06
Verizon Communications Common Stock - Long (VZ) 0.0 $8.0k 129.00 62.02
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $8.0k 70.00 114.29
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $8.0k 66.00 121.21
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $8.0k 65.00 123.08
Duke Energy Corp Common Stock - Long (DUK) 0.0 $8.0k 81.00 98.77
Cisco Systems Common Stock - Long (CSCO) 0.0 $8.0k 146.00 54.79
Vale Sa Common Stock - Long (VALE) 0.0 $7.0k 380.00 18.42
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $7.0k 110.00 63.64
Fate Therapeutics Common Stock - Long (FATE) 0.0 $7.0k 90.00 77.78
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
Sanmina Corp Common Stock - Long (SANM) 0.0 $7.0k 160.00 43.75
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $7.0k 70.00 100.00
Aon Common Stock - Long (AON) 0.0 $7.0k 32.00 218.75
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
B2gold Corp Common Stock - Long (BTG) 0.0 $7.0k 1.6k 4.52
Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $6.0k 520.00 11.54
Clorox Common Stock - Long (CLX) 0.0 $6.0k 30.00 200.00
Luminex Corp Common Stock - Long 0.0 $6.0k 200.00 30.00
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $6.0k 150.00 40.00
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $6.0k 120.00 50.00
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $6.0k 740.00 8.11
Kb Home Common Stock - Long (KBH) 0.0 $6.0k 130.00 46.15
At&t Common Stock - Long (T) 0.0 $6.0k 198.00 30.30
Healthstream Common Stock - Long (HSTM) 0.0 $6.0k 270.00 22.22
Nic Common Stock - Long 0.0 $5.0k 140.00 35.71
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $5.0k 50.00 100.00
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $5.0k 130.00 38.46
Caredx Common Stock - Long (CDNA) 0.0 $4.0k 60.00 66.67
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $4.0k 60.00 66.67
Amedisys Common Stock - Long (AMED) 0.0 $4.0k 15.00 266.67
Insmed Common Stock - Long (INSM) 0.0 $4.0k 130.00 30.77
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $3.0k 230.00 13.04
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $3.0k 300.00 10.00
Chemocentryx Common Stock - Long 0.0 $3.0k 60.00 50.00
Xencor Common Stock - Long (XNCR) 0.0 $3.0k 60.00 50.00
Fibrogen Common Stock - Long (FGEN) 0.0 $3.0k 80.00 37.50
Redfin Corp Common Stock - Long (RDFN) 0.0 $3.0k 50.00 60.00
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $3.0k 80.00 37.50
Allakos Common Stock - Long (ALLK) 0.0 $3.0k 30.00 100.00
Ptc Therapeutics Common Stock - Long (PTCT) 0.0 $3.0k 70.00 42.86
Heron Therapeutics Common Stock - Long (HRTX) 0.0 $2.0k 120.00 16.67
Inovio Pharmaceuticals Common Stock - Long 0.0 $2.0k 180.00 11.11
Allogene Therapeutics Common Stock - Long (ALLO) 0.0 $2.0k 60.00 33.33
Regenxbio Common Stock - Long (RGNX) 0.0 $1.0k 40.00 25.00
Intercept Pharma Common Stock - Long 0.0 $999.999000 30.00 33.33