Smith Asset Management Group

Smith Asset Management Group as of June 30, 2021

Portfolio Holdings for Smith Asset Management Group

Smith Asset Management Group holds 363 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 5.7 $116M 847k 137.02
Microsoft Corp Common Stock - Long (MSFT) 5.6 $115M 424k 270.98
Amazon.com Common Stock - Long (AMZN) 4.3 $87M 25k 3443.02
Facebook Common Stock - Long (META) 3.4 $69M 199k 347.77
Alphabet Common Stock - Long (GOOGL) 3.3 $67M 28k 2443.14
Nvidia Corp Common Stock - Long (NVDA) 3.0 $61M 76k 800.59
Fortinet Common Stock - Long (FTNT) 2.7 $54M 227k 238.45
Adobe Common Stock - Long (ADBE) 2.5 $50M 86k 585.86
United Parcel Service Common Stock - Long (UPS) 2.4 $50M 238k 208.02
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.4 $49M 318k 155.51
Parker-Hannifin Corp Common Stock - Long (PH) 2.3 $48M 155k 307.05
Target Corp Common Stock - Long (TGT) 2.3 $46M 190k 241.82
Capital One Financial Corp Common Stock - Long (COF) 2.3 $46M 294k 156.28
Paypal Holdings Common Stock - Long (PYPL) 2.2 $46M 156k 291.48
Epam Systems Common Stock - Long (EPAM) 2.0 $41M 80k 511.18
Tempur Sealy Intl Common Stock - Long (TPX) 1.9 $39M 992k 39.22
Deckers Outdoor Corp Common Stock - Long (DECK) 1.9 $39M 101k 384.15
Lowe's Cos Common Stock - Long (LOW) 1.9 $38M 198k 193.98
Costco Wholesale Corp Common Stock - Long (COST) 1.9 $38M 97k 395.72
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.9 $38M 72k 529.88
Cadence Design Systems Common Stock - Long (CDNS) 1.5 $31M 226k 136.87
Thermo Fisher Scientific Common Stock - Long (TMO) 1.4 $30M 59k 504.69
West Pharmaceutical Svsc Common Stock - Long (WST) 1.4 $29M 80k 359.35
Envista Holdings Corp Common Stock - Long (NVST) 1.3 $27M 619k 43.21
Dover Corp Common Stock - Long (DOV) 1.3 $27M 176k 150.60
Alphabet Common Stock - Long (GOOG) 1.3 $26M 10k 2506.27
Autozone Common Stock - Long (AZO) 1.3 $26M 17k 1493.74
Emcor Group Common Stock - Long (EME) 1.2 $26M 207k 123.12
Ameriprise Financial Common Stock - Long (AMP) 1.2 $26M 102k 248.84
Kla Corp Common Stock - Long (KLAC) 1.2 $25M 78k 323.87
Iqvia Holdings Common Stock - Long (IQV) 1.2 $25M 103k 242.54
Rockwell Automation Common Stock - Long (ROK) 1.2 $24M 84k 285.97
U S Bancorp Common Stock - Long (USB) 1.1 $23M 402k 56.95
Arrow Electronics Common Stock - Long (ARW) 1.1 $23M 198k 113.78
Generac Holdings Common Stock - Long (GNRC) 1.1 $22M 53k 415.14
Abbvie Common Stock - Long (ABBV) 1.0 $21M 187k 112.72
Eaton Corp Common Stock - Long (ETN) 0.9 $18M 118k 148.18
Pfizer Common Stock - Long (PFE) 0.9 $17M 444k 39.16
Illinois Tool Works Common Stock - Long (ITW) 0.8 $17M 76k 223.56
Citizens Financial Group Common Stock - Long (CFG) 0.8 $16M 346k 45.87
Merck & Co Common Stock - Long (MRK) 0.7 $15M 197k 77.78
Intl Paper Common Stock - Long (IP) 0.7 $15M 245k 61.37
Arch Capital Group Common Stock - Long (ACGL) 0.7 $15M 376k 38.94
Unitedhealth Group Common Stock - Long (UNH) 0.7 $14M 34k 400.43
Home Depot Common Stock - Long (HD) 0.7 $13M 42k 318.88
Zoetis Common Stock - Long (ZTS) 0.6 $13M 71k 186.36
Everest Re Group Common Stock - Long (EG) 0.6 $13M 53k 252.02
Jabil Common Stock - Long (JBL) 0.6 $13M 222k 58.12
Carter's Common Stock - Long (CRI) 0.6 $13M 123k 103.17
Dentsply Sirona Common Stock - Long (XRAY) 0.6 $12M 190k 63.26
Gartner Common Stock - Long (IT) 0.6 $12M 49k 242.20
Dropbox Common Stock - Long (DBX) 0.6 $11M 375k 30.31
Texas Instruments Common Stock - Long (TXN) 0.5 $10M 52k 192.30
American Tower Corp Common Stock - Long (AMT) 0.5 $9.5M 35k 270.15
Align Technology Common Stock - Long (ALGN) 0.5 $9.5M 16k 610.98
Steris Common Stock - Long (STE) 0.5 $9.3M 45k 206.30
Berkley Common Stock - Long (WRB) 0.4 $9.1M 123k 74.43
Tesla Common Stock - Long (TSLA) 0.4 $8.9M 13k 679.73
Smucker Common Stock - Long (SJM) 0.4 $8.6M 66k 129.57
Exxon Mobil Corp Common Stock - Long (XOM) 0.4 $8.5M 135k 63.08
Mckesson Corp Common Stock - Long (MCK) 0.4 $8.4M 44k 191.23
Applied Materials Common Stock - Long (AMAT) 0.4 $8.4M 59k 142.39
Polaris Common Stock - Long (PII) 0.4 $8.2M 60k 136.96
Nexstar Media Group Common Stock - Long (NXST) 0.4 $8.0M 54k 147.88
Atmos Energy Corp Common Stock - Long (ATO) 0.4 $8.0M 83k 96.11
Sysco Corp Common Stock - Long (SYY) 0.4 $7.6M 98k 77.75
Citigroup Common Stock - Long (C) 0.4 $7.5M 106k 70.75
Chevron Corp Common Stock - Long (CVX) 0.3 $6.9M 66k 104.74
Avantor Common Stock - Long (AVTR) 0.3 $6.4M 181k 35.51
Lauder Common Stock - Long (EL) 0.3 $6.4M 20k 318.07
Walmart Common Stock - Long (WMT) 0.3 $6.3M 45k 141.03
Micron Technology Common Stock - Long (MU) 0.3 $6.3M 74k 84.98
Amedisys Common Stock - Long (AMED) 0.3 $6.1M 25k 244.93
Laboratory Cp Of Amer Hldgs Common Stock - Long 0.3 $5.9M 21k 275.86
Activision Blizzard Common Stock - Long 0.3 $5.7M 60k 95.44
Trade Desk Common Stock - Long (TTD) 0.3 $5.3M 68k 77.36
Visa Common Stock - Long (V) 0.2 $5.1M 22k 233.83
Cognex Corp Common Stock - Long (CGNX) 0.2 $5.1M 60k 84.05
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.7M 24k 195.10
Conocophillips Common Stock - Long (COP) 0.2 $4.7M 77k 60.90
Nextera Energy Common Stock - Long (NEE) 0.2 $4.6M 63k 73.28
Linde Common Stock - Long 0.2 $4.2M 15k 289.12
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.1M 14k 287.71
Freeport-Mcmoran Common Stock - Long (FCX) 0.2 $3.8M 102k 37.11
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $2.5M 127k 19.70
Bp Common Stock - Long (BP) 0.1 $2.3M 89k 26.42
Agilent Technologies Common Stock - Long (A) 0.1 $1.2M 8.1k 147.83
Accenture Common Stock - Long (ACN) 0.1 $1.1M 3.8k 294.89
Williams-Sonoma Common Stock - Long (WSM) 0.1 $1.1M 6.6k 159.64
United Rentals Common Stock - Long (URI) 0.0 $959k 3.0k 319.13
Tata Motors Common Stock - Long 0.0 $907k 40k 22.79
Brunswick Corp Common Stock - Long (BC) 0.0 $889k 8.9k 99.66
Select Medical Holdings Corp Common Stock - Long (SEM) 0.0 $787k 19k 42.24
Nutanix Common Stock - Long (NTNX) 0.0 $780k 20k 38.24
Medpace Holdings Common Stock - Long (MEDP) 0.0 $772k 4.4k 176.70
Crowdstrike Holdings Common Stock - Long (CRWD) 0.0 $759k 3.0k 251.32
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $759k 9.6k 78.81
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $757k 10k 73.50
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $747k 12k 64.09
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $745k 91k 8.20
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $741k 7.0k 106.24
Rent-A-Center Common Stock - Long (UPBD) 0.0 $740k 14k 53.10
Boise Cascade Common Stock - Long (BCC) 0.0 $738k 13k 58.32
Papa Johns International Common Stock - Long (PZZA) 0.0 $727k 7.0k 104.42
Evertec Common Stock - Long (EVTC) 0.0 $714k 16k 43.62
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $713k 515.00 1384.47
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $685k 7.1k 96.97
Omnicell Common Stock - Long (OMCL) 0.0 $682k 4.5k 151.45
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $673k 25k 27.13
Sps Commerce Common Stock - Long (SPSC) 0.0 $669k 6.7k 99.91
Cambium Networks Corp Common Stock - Long (CMBM) 0.0 $665k 14k 48.31
S&P Global Common Stock - Long (SPGI) 0.0 $662k 1.6k 410.67
Hackett Group Common Stock - Long (HCKT) 0.0 $659k 37k 18.01
Mastec Common Stock - Long (MTZ) 0.0 $649k 6.1k 106.15
Malibu Boats Common Stock - Long (MBUU) 0.0 $642k 8.8k 73.35
Asgn Common Stock - Long (ASGN) 0.0 $641k 6.6k 97.00
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $636k 4.0k 159.32
Corcept Therapeutics Common Stock - Long (CORT) 0.0 $635k 29k 21.99
Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $634k 2.3k 275.65
Box Common Stock - Long (BOX) 0.0 $612k 24k 25.53
Worthington Industries Common Stock - Long (WOR) 0.0 $610k 10k 61.20
Patrick Industries Common Stock - Long (PATK) 0.0 $602k 8.3k 72.96
Conmed Corp Common Stock - Long (CNMD) 0.0 $598k 4.4k 137.47
Maximus Common Stock - Long (MMS) 0.0 $583k 6.6k 87.96
Boston Beer Inc -Cl A Common Stock - Long (SAM) 0.0 $577k 565.00 1021.24
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $560k 9.2k 60.64
Brinker Intl Common Stock - Long (EAT) 0.0 $556k 9.0k 61.87
Plexus Corp Common Stock - Long (PLXS) 0.0 $554k 6.1k 91.39
United Community Banks Common Stock - Long (UCB) 0.0 $543k 17k 32.01
Chemed Corp Common Stock - Long (CHE) 0.0 $543k 1.1k 474.65
Broadcom Common Stock - Long (AVGO) 0.0 $539k 1.1k 476.99
Werner Enterprises Common Stock - Long (WERN) 0.0 $536k 12k 44.54
Formfactor Common Stock - Long (FORM) 0.0 $530k 15k 36.47
La-Z-Boy Common Stock - Long (LZB) 0.0 $501k 14k 37.06
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $500k 21k 23.63
Qualcomm Common Stock - Long (QCOM) 0.0 $488k 3.4k 142.86
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $476k 4.0k 120.20
Deluxe Corp Common Stock - Long (DLX) 0.0 $453k 9.5k 47.77
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $354k 3.0k 118.20
Veeva Systems Common Stock - Long (VEEV) 0.0 $348k 1.1k 310.71
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $327k 650.00 503.08
Tjx Cos Common Stock - Long (TJX) 0.0 $324k 4.8k 67.43
Nortonlifelock Common Stock - Long (GEN) 0.0 $309k 11k 27.20
American Woodmark Corp Common Stock - Long (AMWD) 0.0 $307k 3.8k 81.80
Cdw Corp Common Stock - Long (CDW) 0.0 $299k 1.7k 174.85
Encompass Health Corp Common Stock - Long (EHC) 0.0 $274k 3.5k 78.06
Public Storage Common Stock - Long (PSA) 0.0 $259k 860.00 301.16
Zoom Video Comunications Common Stock - Long (ZM) 0.0 $166k 430.00 386.05
Teradata Corp Common Stock - Long (TDC) 0.0 $163k 3.3k 49.85
Hp Common Stock - Long (HPQ) 0.0 $153k 5.1k 30.24
Floor & Decor Hldgs Common Stock - Long (FND) 0.0 $153k 1.5k 105.52
Middleby Corp Common Stock - Long (MIDD) 0.0 $152k 875.00 173.71
Ulta Beauty Common Stock - Long (ULTA) 0.0 $145k 420.00 345.24
Five Below Common Stock - Long (FIVE) 0.0 $143k 740.00 193.24
Nordson Corp Common Stock - Long (NDSN) 0.0 $142k 645.00 220.16
Block H & R Common Stock - Long (HRB) 0.0 $137k 5.8k 23.54
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $136k 491.00 276.99
Bank Of America Corp Common Stock - Long (BAC) 0.0 $76k 1.9k 40.99
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $74k 320.00 231.25
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $70k 365.00 191.78
Bhp Group Common Stock - Long (BHP) 0.0 $69k 949.00 72.71
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $67k 1.5k 45.15
Blackrock Common Stock - Long 0.0 $66k 75.00 880.00
Goldman Sachs Group Common Stock - Long (GS) 0.0 $66k 174.00 379.31
Caterpillar Common Stock - Long (CAT) 0.0 $65k 300.00 216.67
Petrochina Common Stock - Long 0.0 $64k 1.3k 48.74
Union Pacific Corp Common Stock - Long (UNP) 0.0 $55k 250.00 220.00
TotalEnergies SE Common Stock - Long (TTE) 0.0 $52k 1.2k 44.98
Rio Tinto Group Common Stock - Long (RIO) 0.0 $49k 585.00 83.76
Oil Co Lukoil Pjsc Common Stock - Long (LUKOY) 0.0 $47k 512.00 91.80
Cisco Systems Common Stock - Long (CSCO) 0.0 $46k 871.00 52.81
Metlife Common Stock - Long (MET) 0.0 $45k 753.00 59.76
Marathon Petroleum Corp Common Stock - Long (MPC) 0.0 $43k 718.00 59.89
Boeing Common Stock - Long (BA) 0.0 $43k 180.00 238.89
Allstate Corp Common Stock - Long (ALL) 0.0 $43k 330.00 130.30
Dow Common Stock - Long (DOW) 0.0 $42k 665.00 63.16
Diamondback Energy Common Stock - Long (FANG) 0.0 $40k 429.00 93.24
3m Common Stock - Long (MMM) 0.0 $40k 200.00 200.00
Medical Properties Trust Common Stock - Long (MPW) 0.0 $40k 2.0k 20.00
Morgan Stanley Common Stock - Long (MS) 0.0 $40k 438.00 91.32
Cassava Sciences Common Stock - Long (SAVA) 0.0 $39k 460.00 84.78
Disney Common Stock - Long (DIS) 0.0 $39k 220.00 177.27
Vale Sa Common Stock - Long (VALE) 0.0 $38k 1.7k 22.89
Cvs Health Corp Common Stock - Long (CVS) 0.0 $38k 450.00 84.44
Stifel Financial Corp Common Stock - Long (SF) 0.0 $37k 575.00 64.35
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $35k 343.00 102.04
China Petroleum & Chem Corp Common Stock - Long 0.0 $35k 683.00 51.24
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $35k 270.00 129.63
Intel Corp Common Stock - Long (INTC) 0.0 $34k 600.00 56.67
Popular Common Stock - Long (BPOP) 0.0 $34k 456.00 74.56
Chubb Common Stock - Long (CB) 0.0 $34k 217.00 156.68
Regions Financial Corp Common Stock - Long (RF) 0.0 $34k 1.7k 20.12
Nucor Corp Common Stock - Long (NUE) 0.0 $33k 349.00 94.56
Hibbett Sports Common Stock - Long (HIBB) 0.0 $33k 363.00 90.91
Synchrony Financial Common Stock - Long (SYF) 0.0 $33k 681.00 48.46
Aflac Common Stock - Long (AFL) 0.0 $32k 599.00 53.42
Avalonbay Communities Common Stock - Long (AVB) 0.0 $32k 155.00 206.45
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $31k 1.8k 17.07
Eastman Chemical Common Stock - Long (EMN) 0.0 $31k 262.00 118.32
Mosaic Common Stock - Long (MOS) 0.0 $31k 978.00 31.70
Cross Country Healthcare Common Stock - Long (CCRN) 0.0 $30k 1.8k 16.57
Tenet Healthcare Corp Common Stock - Long (THC) 0.0 $29k 430.00 67.44
Dominion Energy Common Stock - Long (D) 0.0 $29k 400.00 72.50
American Financial Group Common Stock - Long (AFG) 0.0 $29k 233.00 124.46
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $28k 537.00 52.14
Commvault Systems Common Stock - Long (CVLT) 0.0 $26k 330.00 78.79
Royal Dutch Shell Common Stock - Long 0.0 $25k 637.00 39.25
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $25k 270.00 92.59
Westrock Common Stock - Long (WRK) 0.0 $25k 474.00 52.74
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $25k 2.9k 8.68
Plantronics Common Stock - Long 0.0 $24k 570.00 42.11
Berry Global Group Common Stock - Long (BERY) 0.0 $24k 370.00 64.86
Syneos Health Common Stock - Long 0.0 $24k 270.00 88.89
Eog Resources Common Stock - Long (EOG) 0.0 $24k 290.00 82.76
Boot Barn Holdings Common Stock - Long (BOOT) 0.0 $24k 290.00 82.76
Camping World Holdings Common Stock - Long (CWH) 0.0 $24k 580.00 41.38
Extreme Networks Common Stock - Long (EXTR) 0.0 $24k 2.1k 11.27
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $24k 342.00 70.18
Cboe Global Markets Common Stock - Long (CBOE) 0.0 $23k 191.00 120.42
Baker Hughes Common Stock - Long (BKR) 0.0 $23k 994.00 23.14
Amcor Common Stock - Long (AMCR) 0.0 $23k 2.0k 11.68
Neophotonics Corp Common Stock - Long 0.0 $22k 2.1k 10.38
Central Garden & Pet Common Stock - Long (CENT) 0.0 $22k 420.00 52.38
Supernus Pharmaceuticals Common Stock - Long (SUPN) 0.0 $22k 700.00 31.43
Cohen & Steers Common Stock - Long (CNS) 0.0 $22k 270.00 81.48
Domo Common Stock - Long (DOMO) 0.0 $22k 270.00 81.48
Coca-Cola Common Stock - Long (KO) 0.0 $22k 400.00 55.00
Tetra Tech Common Stock - Long (TTEK) 0.0 $22k 180.00 122.22
Basf Se Common Stock - Long (BASFY) 0.0 $22k 1.1k 19.70
Dupont De Nemours Common Stock - Long (DD) 0.0 $21k 277.00 75.81
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.0 $21k 481.00 43.66
Amneal Pharmaceuticals Common Stock - Long (AMRX) 0.0 $21k 4.2k 5.01
Gogo Common Stock - Long (GOGO) 0.0 $20k 1.8k 11.43
Everi Holdings Common Stock - Long (EVRI) 0.0 $20k 790.00 25.32
Hollyfrontier Corp Common Stock - Long 0.0 $20k 618.00 32.36
Anglo American Common Stock - Long (NGLOY) 0.0 $20k 1.0k 20.00
Enbridge Common Stock - Long (ENB) 0.0 $20k 503.00 39.76
East West Bancorp Common Stock - Long (EWBC) 0.0 $19k 266.00 71.43
American Express Common Stock - Long (AXP) 0.0 $19k 114.00 166.67
Barrick Gold Corp Common Stock - Long (GOLD) 0.0 $18k 870.00 20.69
Invesco Common Stock - Long (IVZ) 0.0 $18k 678.00 26.55
Inogen Common Stock - Long (INGN) 0.0 $18k 270.00 66.67
Nasdaq Common Stock - Long (NDAQ) 0.0 $18k 105.00 171.43
Medifast Common Stock - Long (MED) 0.0 $18k 65.00 276.92
Jack In The Box Common Stock - Long (JACK) 0.0 $18k 160.00 112.50
Aerovironment Common Stock - Long (AVAV) 0.0 $18k 180.00 100.00
Steel Dynamics Common Stock - Long (STLD) 0.0 $18k 310.00 58.06
Huntsman Corp Common Stock - Long (HUN) 0.0 $18k 681.00 26.43
First American Financial Cp Common Stock - Long (FAF) 0.0 $17k 266.00 63.91
Lilly Common Stock - Long (LLY) 0.0 $17k 75.00 226.67
First Horizon National Corp Common Stock - Long (FHN) 0.0 $17k 958.00 17.75
Sykes Enterprises Common Stock - Long 0.0 $17k 310.00 54.84
Pjt Partners Common Stock - Long (PJT) 0.0 $17k 240.00 70.83
Covestro Common Stock - Long (COVTY) 0.0 $17k 533.00 31.89
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $17k 2.8k 6.17
Verizon Communications Common Stock - Long (VZ) 0.0 $16k 294.00 54.42
Schwab Common Stock - Long (SCHW) 0.0 $16k 221.00 72.40
Sleep Number Corp Common Stock - Long (SNBR) 0.0 $16k 145.00 110.34
Option Care Health Common Stock - Long (OPCH) 0.0 $16k 730.00 21.92
Meredith Corp Common Stock - Long 0.0 $16k 360.00 44.44
Eni Spa Common Stock - Long (E) 0.0 $15k 610.00 24.59
Modivcare Common Stock - Long (MODV) 0.0 $15k 90.00 166.67
Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $15k 400.00 37.50
Yum Brands Common Stock - Long (YUM) 0.0 $14k 120.00 116.67
Diodes Common Stock - Long (DIOD) 0.0 $14k 180.00 77.78
Waste Management Common Stock - Long (WM) 0.0 $14k 100.00 140.00
Ppg Industries Common Stock - Long (PPG) 0.0 $14k 80.00 175.00
Cimarex Energy Common Stock - Long 0.0 $14k 200.00 70.00
Rh Common Stock - Long (RH) 0.0 $14k 20.00 700.00
Bank7 Corp Common Stock - Long (BSVN) 0.0 $14k 790.00 17.72
Sonos Common Stock - Long (SONO) 0.0 $14k 410.00 34.15
Tivity Health Common Stock - Long 0.0 $14k 550.00 25.45
Kforce Common Stock - Long (KFRC) 0.0 $13k 200.00 65.00
Stamps.com Common Stock - Long 0.0 $13k 65.00 200.00
Gms Common Stock - Long (GMS) 0.0 $13k 275.00 47.27
Teck Resources Common Stock - Long (TECK) 0.0 $12k 527.00 22.77
At&t Common Stock - Long (T) 0.0 $12k 400.00 30.00
Franklin Electric Common Stock - Long (FELE) 0.0 $12k 150.00 80.00
Blackstone Group Common Stock - Long (BX) 0.0 $12k 125.00 96.00
Truist Financial Corp Common Stock - Long (TFC) 0.0 $12k 208.00 57.69
Artisan Partners Asset Mgmt Common Stock - Long (APAM) 0.0 $12k 230.00 52.17
Cactus Common Stock - Long (WHD) 0.0 $11k 300.00 36.67
Celanese Corp Common Stock - Long (CE) 0.0 $11k 70.00 157.14
Louisiana-Pacific Corp Common Stock - Long (LPX) 0.0 $11k 190.00 57.89
Veritone Common Stock - Long (VERI) 0.0 $11k 570.00 19.30
Rimini Street Common Stock - Long (RMNI) 0.0 $11k 1.7k 6.32
Ecopetrol Sa Common Stock - Long (EC) 0.0 $10k 680.00 14.71
Paychex Common Stock - Long (PAYX) 0.0 $10k 92.00 108.70
Mantech Intl Corp Common Stock - Long 0.0 $10k 110.00 90.91
Westlake Chemical Corp Common Stock - Long (WLK) 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
Brightcove Common Stock - Long (BCOV) 0.0 $10k 710.00 14.08
Technipfmc Common Stock - Long (FTI) 0.0 $10k 1.1k 9.09
Exp World Holdings Common Stock - Long (EXPI) 0.0 $10k 260.00 38.46
Bjs Whsl Club Hldgs Common Stock - Long (BJ) 0.0 $10k 210.00 47.62
Sapiens International Corp Common Stock - Long (SPNS) 0.0 $10k 390.00 25.64
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $10k 820.00 12.20
Arrowhead Pharmaceuticals Common Stock - Long (ARWR) 0.0 $9.0k 110.00 81.82
Devon Energy Corp Common Stock - Long (DVN) 0.0 $9.0k 320.00 28.12
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
Qualys Common Stock - Long (QLYS) 0.0 $9.0k 90.00 100.00
Natera Common Stock - Long (NTRA) 0.0 $9.0k 80.00 112.50
Cme Group Common Stock - Long (CME) 0.0 $9.0k 42.00 214.29
Onemain Holdings Common Stock - Long (OMF) 0.0 $9.0k 155.00 58.06
Yum China Holdings Common Stock - Long (YUMC) 0.0 $8.0k 120.00 66.67
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $8.0k 82.00 97.56
Fate Therapeutics Common Stock - Long (FATE) 0.0 $8.0k 90.00 88.89
Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k 21.00 380.95
Southern Common Stock - Long (SO) 0.0 $8.0k 128.00 62.50
Mirati Therapeutics Common Stock - Long 0.0 $8.0k 50.00 160.00
Procter & Gamble Common Stock - Long (PG) 0.0 $8.0k 59.00 135.59
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $8.0k 54.00 148.15
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $8.0k 54.00 148.15
Duke Energy Corp Common Stock - Long (DUK) 0.0 $8.0k 81.00 98.77
Voya Financial Common Stock - Long (VOYA) 0.0 $8.0k 127.00 62.99
Las Vegas Sands Corp Common Stock - Long (LVS) 0.0 $8.0k 150.00 53.33
Eqt Corp Common Stock - Long (EQT) 0.0 $8.0k 370.00 21.62
Healthstream Common Stock - Long (HSTM) 0.0 $8.0k 270.00 29.63
Magnolia Oil & Gas Corp Common Stock - Long (MGY) 0.0 $8.0k 520.00 15.38
Halozyme Therapeutics Common Stock - Long (HALO) 0.0 $7.0k 150.00 46.67
Cummins Common Stock - Long (CMI) 0.0 $7.0k 31.00 225.81
Ultragenyx Pharmaceutical Common Stock - Long (RARE) 0.0 $7.0k 70.00 100.00
Bank Ozk Common Stock - Long (OZK) 0.0 $7.0k 175.00 40.00
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $7.0k 63.00 111.11
Amgen Common Stock - Long (AMGN) 0.0 $7.0k 30.00 233.33
General Mills Common Stock - Long (GIS) 0.0 $7.0k 108.00 64.81
Prudential Financial Common Stock - Long (PRU) 0.0 $7.0k 72.00 97.22
Omnicom Group Common Stock - Long (OMC) 0.0 $7.0k 93.00 75.27
Equitable Holdings Common Stock - Long (EQH) 0.0 $7.0k 232.00 30.17
B2gold Corp Common Stock - Long (BTG) 0.0 $7.0k 1.7k 4.14
Corteva Common Stock - Long (CTVA) 0.0 $6.0k 133.00 45.11
Kimberly-Clark Corp Common Stock - Long (KMB) 0.0 $6.0k 47.00 127.66
Blueprint Medicines Corp Common Stock - Long (BPMC) 0.0 $6.0k 70.00 85.71
Sanmina Corp Common Stock - Long (SANM) 0.0 $6.0k 160.00 37.50
Biohaven Phrmcutcl Hld Common Stock - Long 0.0 $6.0k 60.00 100.00
Bridgebio Pharma Common Stock - Long (BBIO) 0.0 $6.0k 100.00 60.00
Aon Common Stock - Long (AON) 0.0 $6.0k 27.00 222.22
Fulcrum Therapeutics Common Stock - Long (FULC) 0.0 $5.0k 520.00 9.62
Tg Therapeutics Common Stock - Long (TGTX) 0.0 $5.0k 120.00 41.67
Osi Systems Common Stock - Long (OSIS) 0.0 $5.0k 50.00 100.00
Apellis Pharmaceuticals Common Stock - Long (APLS) 0.0 $5.0k 80.00 62.50
Twist Bioscience Corp Common Stock - Long (TWST) 0.0 $5.0k 40.00 125.00
Caredx Common Stock - Long (CDNA) 0.0 $5.0k 60.00 83.33
Calamp Corp Common Stock - Long 0.0 $5.0k 370.00 13.51
Meridian Bioscience Common Stock - Long 0.0 $4.0k 180.00 22.22
Insmed Common Stock - Long (INSM) 0.0 $4.0k 130.00 30.77
Invitae Corp Common Stock - Long (NVTAQ) 0.0 $4.0k 130.00 30.77
Ironwood Pharmaceuticals Common Stock - Long (IRWD) 0.0 $3.0k 230.00 13.04
Emergent Biosolutions Common Stock - Long (EBS) 0.0 $3.0k 50.00 60.00
Amicus Therapeutics Common Stock - Long (FOLD) 0.0 $3.0k 300.00 10.00
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
Fibrogen Common Stock - Long (FGEN) 0.0 $2.0k 80.00 25.00
Regenxbio Common Stock - Long (RGNX) 0.0 $2.0k 40.00 50.00
Xencor Common Stock - Long (XNCR) 0.0 $2.0k 60.00 33.33
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
Chemocentryx Common Stock - Long 0.0 $1.0k 60.00 16.67
Intercept Pharma Common Stock - Long 0.0 $999.999000 30.00 33.33