Smith Group Asset Management

Smith Group Asset Management as of March 31, 2022

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 272 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Long (AAPL) 7.1 $135M 775k 174.57
Microsoft Corp Common Stock - Long (MSFT) 6.1 $116M 378k 308.21
Alphabet Common Stock - Long (GOOGL) 3.6 $68M 24k 2779.72
Nvidia Corp Common Stock - Long (NVDA) 3.1 $58M 213k 272.38
Costco Wholesale Corp Common Stock - Long (COST) 3.0 $57M 128k 443.38
Pfizer Common Stock - Long (PFE) 2.7 $51M 983k 51.81
Amazon.com Common Stock - Long (AMZN) 2.6 $49M 15k 3257.97
United Parcel Service Common Stock - Long (UPS) 2.5 $47M 218k 214.20
Berkley Common Stock - Long (WRB) 2.3 $43M 642k 66.60
Fortinet Common Stock - Long (FTNT) 2.2 $41M 121k 341.66
Jpmorgan Chase & Co Common Stock - Long (JPM) 2.0 $38M 276k 136.29
Target Corp Common Stock - Long (TGT) 1.9 $35M 166k 212.59
Tesla Common Stock - Long (TSLA) 1.7 $33M 31k 1077.59
Iqvia Holdings Common Stock - Long (IQV) 1.7 $32M 137k 231.52
West Pharmaceutical Svsc Common Stock - Long (WST) 1.7 $32M 77k 410.77
Cadence Design Systems Common Stock - Long (CDNS) 1.6 $31M 188k 164.32
Merck & Co Common Stock - Long (MRK) 1.6 $30M 370k 82.11
Autozone Common Stock - Long (AZO) 1.6 $30M 15k 2048.09
Alphabet Common Stock - Long (GOOG) 1.5 $28M 10k 2792.99
American Express Common Stock - Long (AXP) 1.4 $26M 140k 186.92
Envista Holdings Corp Common Stock - Long (NVST) 1.4 $26M 527k 48.65
Omnicom Group Common Stock - Long (OMC) 1.3 $25M 297k 84.75
Zebra Technologies Cp -Cl A Common Stock - Long (ZBRA) 1.3 $25M 60k 413.74
Parker-Hannifin Corp Common Stock - Long (PH) 1.3 $25M 87k 283.54
Capital One Financial Corp Common Stock - Long (COF) 1.3 $24M 186k 131.30
Adobe Common Stock - Long (ADBE) 1.3 $24M 54k 455.38
Kla Corp Common Stock - Long (KLAC) 1.3 $24M 67k 365.49
Ameriprise Financial Common Stock - Long (AMP) 1.3 $24M 80k 300.36
Dover Corp Common Stock - Long (DOV) 1.2 $24M 151k 156.76
Hca Healthcare Common Stock - Long (HCA) 1.2 $24M 94k 250.80
Lowe's Cos Common Stock - Long (LOW) 1.2 $23M 112k 202.28
Ralph Lauren Corp Common Stock - Long (RL) 1.2 $22M 197k 113.30
Juniper Networks Common Stock - Long (JNPR) 1.1 $22M 587k 37.12
Thermo Fisher Scientific Common Stock - Long (TMO) 1.1 $21M 36k 591.02
Arrow Electronics Common Stock - Long (ARW) 1.1 $20M 160k 125.81
Rockwell Automation Common Stock - Long (ROK) 1.1 $20M 72k 279.79
Westlake Chemical Corp Common Stock - Long (WLK) 1.1 $20M 163k 123.21
Emcor Group Common Stock - Long (EME) 1.0 $19M 171k 112.65
Tempur Sealy Intl Common Stock - Long (TPX) 1.0 $19M 689k 27.94
Kroger Common Stock - Long (KR) 1.0 $19M 331k 57.37
Owens Corning Common Stock - Long (OC) 0.9 $17M 190k 91.50
Unitedhealth Group Common Stock - Long (UNH) 0.9 $17M 33k 509.97
Citizens Financial Group Common Stock - Long (CFG) 0.8 $16M 346k 45.33
Gartner Common Stock - Long (IT) 0.8 $14M 48k 297.46
Mckesson Corp Common Stock - Long (MCK) 0.7 $14M 45k 306.14
Jabil Common Stock - Long (JBL) 0.7 $14M 219k 61.73
Autonation Common Stock - Long (AN) 0.7 $13M 131k 99.58
Robert Half Intl Common Stock - Long (RHI) 0.7 $13M 114k 114.18
Bunge Common Stock - Long 0.6 $12M 108k 110.81
Acadia Healthcare Common Stock - Long (ACHC) 0.6 $12M 175k 65.53
Dicks Sporting Goods Common Stock - Long (DKS) 0.6 $11M 113k 100.02
Exxon Mobil Corp Common Stock - Long (XOM) 0.6 $11M 136k 82.59
Clean Harbors Common Stock - Long (CLH) 0.6 $11M 100k 111.64
Chevron Corp Common Stock - Long (CVX) 0.6 $11M 66k 162.83
Chubb Common Stock - Long (CB) 0.6 $11M 49k 213.90
Credit Acceptance Corp Common Stock - Long (CACC) 0.6 $10M 19k 550.39
Schneider National Common Stock - Long (SNDR) 0.6 $10M 409k 25.50
Crowdstrike Holdings Common Stock - Long (CRWD) 0.5 $10M 45k 227.09
Datadog Common Stock - Long (DDOG) 0.5 $10M 68k 151.46
Atmos Energy Corp Common Stock - Long (ATO) 0.5 $9.9M 83k 119.49
Micron Technology Common Stock - Long (MU) 0.5 $9.3M 120k 77.89
Dollar Tree Common Stock - Long (DLTR) 0.5 $9.0M 56k 160.14
Virtu Financial Common Stock - Long (VIRT) 0.5 $8.9M 240k 37.22
American Tower Corp Common Stock - Long (AMT) 0.5 $8.8M 35k 251.22
Expeditors Intl Wash Common Stock - Long (EXPD) 0.5 $8.6M 83k 103.16
Under Armour Common Stock - Long (UAA) 0.5 $8.5M 502k 17.02
Fidelity Natl Finl Fnf Group Common Stock - Long (FNF) 0.4 $8.1M 167k 48.84
Blackstone Group Common Stock - Long (BX) 0.4 $8.1M 64k 126.95
Liberty Media Siriusxm Group Common Stock - Long 0.4 $7.9M 174k 45.71
Applied Materials Common Stock - Long (AMAT) 0.4 $7.7M 58k 131.80
Fortive Corp Common Stock - Long (FTV) 0.4 $7.2M 119k 60.93
Qualcomm Common Stock - Long (QCOM) 0.4 $7.0M 46k 152.82
O'reilly Automotive Common Stock - Long (ORLY) 0.3 $6.3M 9.2k 684.95
Conocophillips Common Stock - Long (COP) 0.3 $5.7M 57k 100.00
Texas Instruments Common Stock - Long (TXN) 0.3 $5.7M 31k 183.48
Laboratory Cp Of Amer Hldgs Common Stock - Long 0.3 $5.7M 21k 263.64
Citigroup Common Stock - Long (C) 0.3 $5.7M 106k 53.40
Nextera Energy Common Stock - Long (NEE) 0.3 $5.3M 63k 84.70
Trade Desk Common Stock - Long (TTD) 0.3 $5.0M 72k 69.25
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.3 $5.0M 19k 260.97
Flowers Foods Common Stock - Long (FLO) 0.2 $4.6M 179k 25.71
Crown Castle Intl Corp Common Stock - Long (CCI) 0.2 $4.4M 24k 184.62
Evercore Common Stock - Long (EVR) 0.2 $4.3M 39k 111.31
Air Products & Chemicals Common Stock - Long (APD) 0.2 $4.3M 17k 249.88
Synnex Corp Common Stock - Long (SNX) 0.2 $4.3M 42k 103.22
Zoetis Common Stock - Long (ZTS) 0.2 $4.2M 22k 188.60
Genuine Parts Common Stock - Long (GPC) 0.2 $3.9M 31k 126.01
Sherwin-Williams Common Stock - Long (SHW) 0.2 $3.7M 15k 249.60
American Financial Group Common Stock - Long (AFG) 0.1 $2.2M 7.4k 293.15
Manulife Financial Corp Common Stock - Long (MFC) 0.1 $1.9M 87k 21.35
Bp Common Stock - Long (BP) 0.1 $1.3M 45k 29.40
Accenture Common Stock - Long (ACN) 0.1 $1.3M 3.8k 337.32
Agilent Technologies Common Stock - Long (A) 0.1 $969k 7.3k 132.38
United Rentals Common Stock - Long (URI) 0.0 $902k 2.5k 355.12
Banco Santander Brasil - Common Stock - Long (BSBR) 0.0 $868k 113k 7.70
Discover Financial Svcs Common Stock - Long (DFS) 0.0 $866k 7.9k 110.14
Arista Networks Common Stock - Long (ANET) 0.0 $853k 6.1k 138.93
Ulta Beauty Common Stock - Long (ULTA) 0.0 $818k 2.1k 398.05
Broadcom Common Stock - Long (AVGO) 0.0 $800k 1.3k 629.92
Williams-Sonoma Common Stock - Long (WSM) 0.0 $793k 5.5k 145.05
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $708k 1.5k 466.40
Dropbox Common Stock - Long (DBX) 0.0 $704k 30k 23.25
Meta Platforms Common Stock - Long (META) 0.0 $703k 3.2k 222.26
Godaddy Common Stock - Long (GDDY) 0.0 $684k 8.2k 83.72
Nexstar Media Group Common Stock - Long (NXST) 0.0 $678k 3.6k 188.60
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $632k 460.00 1373.91
Dr Reddy's Laboratories Common Stock - Long (RDY) 0.0 $629k 11k 55.71
Avantor Common Stock - Long (AVTR) 0.0 $594k 18k 33.83
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.0 $571k 5.5k 104.20
Hp Common Stock - Long (HPQ) 0.0 $539k 15k 36.27
Exlservice Holdings Common Stock - Long (EXLS) 0.0 $519k 3.6k 143.17
Nutanix Common Stock - Long (NTNX) 0.0 $518k 19k 26.83
Boise Cascade Common Stock - Long (BCC) 0.0 $479k 6.9k 69.46
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $463k 5.2k 88.92
Hackett Group Common Stock - Long (HCKT) 0.0 $463k 20k 23.04
Sps Commerce Common Stock - Long (SPSC) 0.0 $436k 3.3k 131.21
Asgn Common Stock - Long (ASGN) 0.0 $421k 3.6k 116.81
Landstar System Common Stock - Long (LSTR) 0.0 $419k 2.8k 150.72
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $411k 3.9k 104.39
iShares MSCI South Korea Common Stock - Long (EWY) 0.0 $406k 5.7k 71.23
Carlisle Cos Common Stock - Long (CSL) 0.0 $391k 1.6k 245.91
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $390k 5.1k 76.37
Box Common Stock - Long (BOX) 0.0 $386k 13k 29.07
Spotify Technology Sa Common Stock - Long (SPOT) 0.0 $385k 2.6k 150.98
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $378k 6.3k 59.90
Evertec Common Stock - Long (EVTC) 0.0 $374k 9.1k 40.91
Conmed Corp Common Stock - Long (CNMD) 0.0 $366k 2.5k 148.66
Papa Johns International Common Stock - Long (PZZA) 0.0 $358k 3.4k 105.42
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $357k 14k 25.81
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $352k 2.2k 157.71
Shockwave Medical Common Stock - Long 0.0 $350k 1.7k 207.35
Medpace Holdings Common Stock - Long (MEDP) 0.0 $347k 2.1k 163.45
Formfactor Common Stock - Long (FORM) 0.0 $341k 8.1k 42.00
Seaworld Entertainment Common Stock - Long (PRKS) 0.0 $333k 4.5k 74.43
United Community Banks Common Stock - Long (UCB) 0.0 $330k 9.5k 34.81
Abbvie Common Stock - Long (ABBV) 0.0 $328k 2.0k 162.30
Public Storage Common Stock - Long (PSA) 0.0 $328k 840.00 390.48
Omnicell Common Stock - Long (OMCL) 0.0 $323k 2.5k 129.41
Chemed Corp Common Stock - Long (CHE) 0.0 $319k 630.00 506.35
iShares Indonesia Common Stock - Long (EIDO) 0.0 $307k 12k 24.76
Moderna Common Stock - Long (MRNA) 0.0 $307k 1.8k 172.47
Skyline Champion Corp Common Stock - Long (SKY) 0.0 $302k 5.5k 54.81
Deckers Outdoor Corp Common Stock - Long (DECK) 0.0 $299k 1.1k 273.81
Interdigital Common Stock - Long (IDCC) 0.0 $296k 4.6k 63.81
Synchrony Financial Common Stock - Long (SYF) 0.0 $287k 8.2k 34.83
Diodes Common Stock - Long (DIOD) 0.0 $287k 3.3k 86.92
Worthington Industries Common Stock - Long (WOR) 0.0 $286k 5.6k 51.37
Choice Hotels Intl Common Stock - Long (CHH) 0.0 $286k 2.0k 141.94
Mastec Common Stock - Long (MTZ) 0.0 $286k 3.3k 87.01
Malibu Boats Common Stock - Long (MBUU) 0.0 $282k 4.9k 57.93
Plexus Corp Common Stock - Long (PLXS) 0.0 $277k 3.4k 81.81
Patrick Industries Common Stock - Long (PATK) 0.0 $275k 4.6k 60.25
Werner Enterprises Common Stock - Long (WERN) 0.0 $274k 6.7k 40.95
Moelis & Co Common Stock - Long (MC) 0.0 $269k 5.7k 46.99
Advanced Micro Devices Common Stock - Long (AMD) 0.0 $265k 2.4k 109.50
Coca-Cola European Partners Common Stock - Long (CCEP) 0.0 $245k 5.0k 48.61
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $241k 12k 20.40
La-Z-Boy Common Stock - Long (LZB) 0.0 $199k 7.5k 26.39
Berkshire Hathaway Common Stock - Long (BRK.B) 0.0 $189k 535.00 353.27
Hibbett Sports Common Stock - Long (HIBB) 0.0 $184k 4.2k 44.31
Deluxe Corp Common Stock - Long (DLX) 0.0 $161k 5.3k 30.27
Boyd Gaming Corp Common Stock - Long (BYD) 0.0 $155k 2.4k 65.96
Tapestry Common Stock - Long (TPR) 0.0 $110k 3.0k 37.29
Waters Corp Common Stock - Long (WAT) 0.0 $105k 338.00 310.65
Petrochina Common Stock - Long 0.0 $81k 1.6k 50.37
Bank Of America Corp Common Stock - Long (BAC) 0.0 $79k 1.9k 41.17
U S Bancorp Common Stock - Long (USB) 0.0 $79k 1.5k 53.49
Mcdonald's Corp Common Stock - Long (MCD) 0.0 $79k 319.00 247.65
Shell Common Stock - Long (SHEL) 0.0 $74k 1.3k 54.90
Mosaic Common Stock - Long (MOS) 0.0 $72k 1.1k 66.24
Canadian Natural Resources Common Stock - Long (CNQ) 0.0 $72k 1.2k 61.75
Union Pacific Corp Common Stock - Long (UNP) 0.0 $68k 250.00 272.00
Eog Resources Common Stock - Long (EOG) 0.0 $68k 568.00 119.72
Linde Common Stock - Long 0.0 $67k 210.00 319.05
Caterpillar Common Stock - Long (CAT) 0.0 $67k 300.00 223.33
Wells Fargo & Co Common Stock - Long (WFC) 0.0 $64k 1.3k 48.37
Ovintiv Common Stock - Long (OVV) 0.0 $61k 1.1k 54.42
Dow Common Stock - Long (DOW) 0.0 $61k 950.00 64.21
Anglo American Common Stock - Long (NGLOY) 0.0 $59k 2.2k 26.27
Nucor Corp Common Stock - Long (NUE) 0.0 $58k 393.00 147.58
Valero Energy Corp Common Stock - Long (VLO) 0.0 $58k 576.00 100.69
Intercontinental Exchange Common Stock - Long (ICE) 0.0 $57k 435.00 131.03
Blackrock Common Stock - Long 0.0 $57k 75.00 760.00
Morgan Stanley Common Stock - Long (MS) 0.0 $57k 651.00 87.56
Rio Tinto Group Common Stock - Long (RIO) 0.0 $53k 658.00 80.55
China Petroleum & Chem Corp Common Stock - Long 0.0 $50k 1.0k 49.16
Metlife Common Stock - Long (MET) 0.0 $49k 702.00 69.80
Raymond James Financial Corp Common Stock - Long (RJF) 0.0 $49k 449.00 109.13
Cisco Systems Common Stock - Long (CSCO) 0.0 $48k 871.00 55.11
Chesapeake Energy Corp Common Stock - Long (EXE) 0.0 $48k 554.00 86.64
Diamondback Energy Common Stock - Long (FANG) 0.0 $48k 351.00 136.75
Cvs Health Corp Common Stock - Long (CVS) 0.0 $46k 450.00 102.22
Lyondellbasell Industries Nv Common Stock - Long (LYB) 0.0 $45k 441.00 102.04
Visa Common Stock - Long (V) 0.0 $44k 200.00 220.00
Stifel Financial Corp Common Stock - Long (SF) 0.0 $43k 637.00 67.50
Aflac Common Stock - Long (AFL) 0.0 $43k 664.00 64.76
Medical Properties Trust Common Stock - Long (MPW) 0.0 $42k 2.0k 21.00
Goldman Sachs Group Common Stock - Long (GS) 0.0 $42k 126.00 333.33
Regions Financial Corp Common Stock - Long (RF) 0.0 $42k 1.9k 22.48
Popular Common Stock - Long (BPOP) 0.0 $41k 507.00 80.87
Zions Bancorporation Na Common Stock - Long (ZION) 0.0 $39k 594.00 65.66
Dupont De Nemours Common Stock - Long (DD) 0.0 $39k 526.00 74.14
Bhp Group Common Stock - Long (BHP) 0.0 $38k 488.00 77.87
Synovus Financial Corp Common Stock - Long (SNV) 0.0 $38k 772.00 49.22
Avalonbay Communities Common Stock - Long (AVB) 0.0 $38k 155.00 245.16
B2gold Corp Common Stock - Long (BTG) 0.0 $38k 8.3k 4.59
Vale Sa Common Stock - Long (VALE) 0.0 $37k 1.9k 19.99
Dominion Energy Common Stock - Long (D) 0.0 $34k 400.00 85.00
S&P Global Common Stock - Long (SPGI) 0.0 $33k 80.00 412.50
3m Common Stock - Long (MMM) 0.0 $30k 200.00 150.00
Intel Corp Common Stock - Long (INTC) 0.0 $30k 600.00 50.00
Disney Common Stock - Long (DIS) 0.0 $30k 220.00 136.36
Franklin Resources Common Stock - Long (BEN) 0.0 $29k 1.0k 27.78
HF Sinclair Corp Common Stock - Long (DINO) 0.0 $29k 719.00 40.33
Steel Dynamics Common Stock - Long (STLD) 0.0 $29k 346.00 83.81
Huntsman Corp Common Stock - Long (HUN) 0.0 $29k 779.00 37.23
Intl Paper Common Stock - Long (IP) 0.0 $29k 634.00 45.74
Marsh & Mclennan Cos Common Stock - Long (MMC) 0.0 $28k 162.00 172.84
Enbridge Common Stock - Long (ENB) 0.0 $27k 596.00 45.30
Equitrans Mid Corp Common Stock - Long (ETRN) 0.0 $27k 3.2k 8.45
Agnc Investment Corp Common Stock - Long (AGNC) 0.0 $26k 2.0k 12.94
Coca-Cola Common Stock - Long (KO) 0.0 $25k 400.00 62.50
Westrock Common Stock - Long (WRK) 0.0 $25k 530.00 47.17
Freeport-Mcmoran Common Stock - Long (FCX) 0.0 $25k 506.00 49.41
Boeing Common Stock - Long (BA) 0.0 $24k 125.00 192.00
Home Depot Common Stock - Long (HD) 0.0 $24k 78.00 307.69
Pnc Financial Svcs Group Common Stock - Long (PNC) 0.0 $24k 129.00 186.05
Berry Global Group Common Stock - Long (BERY) 0.0 $24k 416.00 57.69
Cboe Global Markets Common Stock - Long (CBOE) 0.0 $24k 212.00 113.21
Newmont Corp Common Stock - Long (NEM) 0.0 $23k 294.00 78.23
East West Bancorp Common Stock - Long (EWBC) 0.0 $23k 293.00 78.50
TotalEnergies SE Common Stock - Long (TTE) 0.0 $23k 449.00 51.22
Covestro Common Stock - Long (COVTY) 0.0 $23k 896.00 25.67
Schwab Common Stock - Long (SCHW) 0.0 $21k 246.00 85.37
Lilly Common Stock - Long (LLY) 0.0 $21k 75.00 280.00
Eni Spa Common Stock - Long (E) 0.0 $20k 688.00 29.07
First American Financial Cp Common Stock - Long (FAF) 0.0 $19k 293.00 64.85
Sylvamo Corp Common Stock - Long (SLVM) 0.0 $19k 557.00 34.11
Kinross Gold Corp Common Stock - Long (KGC) 0.0 $19k 3.2k 6.03
Basf Se Common Stock - Long (BASFY) 0.0 $18k 1.3k 14.37
Waste Management Common Stock - Long (WM) 0.0 $16k 100.00 160.00
Petroleo Brasileiro Sa- Petr Common Stock - Long (PBR) 0.0 $15k 1.0k 14.38
Verizon Communications Common Stock - Long (VZ) 0.0 $15k 291.00 51.55
Tjx Cos Common Stock - Long (TJX) 0.0 $14k 235.00 59.57
Yum Brands Common Stock - Long (YUM) 0.0 $14k 120.00 116.67
Sysco Corp Common Stock - Long (SYY) 0.0 $14k 175.00 80.00
Truist Financial Corp Common Stock - Long (TFC) 0.0 $13k 229.00 56.77
Ppg Industries Common Stock - Long (PPG) 0.0 $13k 102.00 127.45
Paychex Common Stock - Long (PAYX) 0.0 $12k 90.00 133.33
Arthur J Gallagher & Co Common Stock - Long (AJG) 0.0 $11k 61.00 180.33
Lockheed Martin Corp Common Stock - Long (LMT) 0.0 $11k 25.00 440.00
Travelers Cos Common Stock - Long (TRV) 0.0 $11k 60.00 183.33
Pepsico Common Stock - Long (PEP) 0.0 $10k 60.00 166.67
Johnson & Johnson Common Stock - Long (JNJ) 0.0 $10k 58.00 172.41
Southern Common Stock - Long (SO) 0.0 $10k 128.00 78.12
Cme Group Common Stock - Long (CME) 0.0 $10k 44.00 227.27
Progressive Corp-Ohio Common Stock - Long (PGR) 0.0 $10k 87.00 114.94
Celanese Corp Common Stock - Long (CE) 0.0 $10k 70.00 142.86
Equitable Holdings Common Stock - Long (EQH) 0.0 $10k 308.00 32.47
Procter & Gamble Common Stock - Long (PG) 0.0 $9.0k 59.00 152.54
Aon Common Stock - Long (AON) 0.0 $9.0k 29.00 310.34
Duke Energy Corp Common Stock - Long (DUK) 0.0 $9.0k 81.00 111.11
Corteva Common Stock - Long (CTVA) 0.0 $8.0k 133.00 60.15
Moody's Corp Common Stock - Long (MCO) 0.0 $8.0k 23.00 347.83
Msci Common Stock - Long (MSCI) 0.0 $8.0k 15.00 533.33
Prudential Financial Common Stock - Long (PRU) 0.0 $8.0k 72.00 111.11
Bank Ozk Common Stock - Long (OZK) 0.0 $8.0k 196.00 40.82
Invesco Common Stock - Long (IVZ) 0.0 $8.0k 366.00 21.86
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
Gilead Sciences Common Stock - Long (GILD) 0.0 $7.0k 120.00 58.33
Cummins Common Stock - Long (CMI) 0.0 $6.0k 31.00 193.55