$2.04 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 362 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $116,115,000 | +9.2% | 847,442 | -2.6% | 5.69% | +0.9% |
| MSFT | Sell | Microsoft Corp | $114,812,000 | +11.5% | 423,698 | -2.9% | 5.63% | +3.1% |
| AMZN | Sell | Amazon.com Inc | $86,771,000 | +7.3% | 25,202 | -3.6% | 4.25% | -0.8% |
| FB | Sell | Facebook Inc | $69,328,000 | +14.7% | 199,348 | -2.8% | 3.40% | +6.0% |
| GOOGL | Sell | Alphabet Inc | $67,157,000 | +16.1% | 27,488 | -1.9% | 3.29% | +7.3% |
| NVDA | Sell | Nvidia Corp | $60,791,000 | +43.5% | 75,933 | -4.2% | 2.98% | +32.6% |
| FTNT | Sell | Fortinet Inc | $54,163,000 | +7.9% | 227,147 | -16.5% | 2.65% | -0.3% |
| ADBE | Sell | Adobe Inc | $50,282,000 | +18.4% | 85,826 | -3.8% | 2.46% | +9.5% |
| UPS | Buy | United Parcel Service Inc | $49,518,000 | +185.4% | 238,050 | +133.2% | 2.43% | +163.8% |
| JPM | Buy | Jpmorgan Chase & Co | $49,419,000 | +2.2% | 317,777 | +0.1% | 2.42% | -5.5% |
| PH | Sell | Parker-Hannifin Corp | $47,692,000 | -6.3% | 155,322 | -3.8% | 2.34% | -13.4% |
| TGT | Buy | Target Corp | $45,996,000 | +53.1% | 190,211 | +25.6% | 2.25% | +41.6% |
| COF | Sell | Capital One Financial Corp | $45,971,000 | +17.4% | 294,158 | -4.3% | 2.25% | +8.6% |
| PYPL | Sell | Paypal Holdings Inc | $45,471,000 | +12.7% | 156,000 | -6.1% | 2.23% | +4.2% |
| EPAM | Sell | Epam Systems Inc | $40,975,000 | +15.6% | 80,157 | -10.2% | 2.01% | +6.9% |
| TPX | Sell | Tempur Sealy Intl Inc | $38,904,000 | +2.2% | 991,937 | -4.7% | 1.91% | -5.5% |
| DECK | Sell | Deckers Outdoor Corp | $38,798,000 | +8.7% | 100,996 | -6.5% | 1.90% | +0.5% |
| LOW | Sell | Lowe's Cos Inc | $38,353,000 | +0.5% | 197,714 | -2.3% | 1.88% | -7.1% |
| COST | Buy | Costco Wholesale Corp | $38,270,000 | +302.8% | 96,710 | +258.8% | 1.88% | +272.0% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $37,991,000 | +1.3% | 71,698 | -7.2% | 1.86% | -6.3% |
| CDNS | Sell | Cadence Design Systems Inc | $30,947,000 | -9.3% | 226,104 | -9.0% | 1.52% | -16.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $29,551,000 | -1.0% | 58,553 | -10.4% | 1.45% | -8.5% |
| WST | Sell | West Pharmaceutical Svsc Inc | $28,645,000 | +19.6% | 79,713 | -6.2% | 1.40% | +10.6% |
| NVST | Sell | Envista Holdings Corp | $26,760,000 | +1.8% | 619,279 | -3.8% | 1.31% | -5.9% |
| DOV | Sell | Dover Corp | $26,459,000 | +3.5% | 175,690 | -5.6% | 1.30% | -4.3% |
| GOOG | Buy | Alphabet Inc | $25,574,000 | +28.9% | 10,204 | +6.4% | 1.25% | +19.2% |
| AZO | Sell | Autozone Inc | $25,531,000 | +4.1% | 17,092 | -2.1% | 1.25% | -3.8% |
| EME | Sell | Emcor Group Inc | $25,507,000 | +4.5% | 207,176 | -4.8% | 1.25% | -3.4% |
| AMP | Sell | Ameriprise Financial Inc | $25,478,000 | +2.0% | 102,385 | -4.7% | 1.25% | -5.7% |
| KLAC | New | Kla Corp | $25,285,000 | – | 78,072 | +100.0% | 1.24% | – |
| IQV | New | Iqvia Holdings Inc | $25,008,000 | – | 103,107 | +100.0% | 1.23% | – |
| ROK | Sell | Rockwell Automation | $24,064,000 | -0.3% | 84,149 | -7.5% | 1.18% | -7.8% |
| USB | Buy | U S Bancorp | $22,901,000 | +34598.5% | 402,155 | +33779.9% | 1.12% | +37300.0% |
| ARW | Sell | Arrow Electronics Inc | $22,500,000 | +1.1% | 197,751 | -1.5% | 1.10% | -6.5% |
| GNRC | Sell | Generac Holdings Inc | $21,968,000 | +25.1% | 52,917 | -1.3% | 1.08% | +15.7% |
| ABBV | Sell | Abbvie Inc | $21,123,000 | +2.5% | 187,397 | -1.6% | 1.04% | -5.2% |
| ETN | Eaton Corp Plc | $17,549,000 | +7.2% | 118,428 | 0.0% | 0.86% | -0.9% | |
| PFE | Buy | Pfizer Inc | $17,380,000 | +144733.3% | 443,820 | +138593.8% | 0.85% | +85100.0% |
| ITW | Sell | Illinois Tool Works | $17,023,000 | +0.9% | 76,144 | -0.1% | 0.83% | -6.7% |
| CFG | Citizens Financial Group Inc | $15,859,000 | +3.9% | 345,739 | 0.0% | 0.78% | -4.0% | |
| MRK | Sell | Merck & Co | $15,301,000 | -32.4% | 196,725 | -33.0% | 0.75% | -37.4% |
| IP | Sell | Intl Paper Co | $15,035,000 | +12.6% | 244,974 | -0.8% | 0.74% | +4.1% |
| ACGL | Arch Capital Group Ltd | $14,648,000 | +1.5% | 376,159 | 0.0% | 0.72% | -6.1% | |
| UNH | Buy | Unitedhealth Group Inc | $13,522,000 | +8.2% | 33,769 | +0.6% | 0.66% | +0.2% |
| HD | Buy | Home Depot Inc | $13,338,000 | +4.5% | 41,827 | +0.0% | 0.65% | -3.3% |
| ZTS | Buy | Zoetis Inc | $13,233,000 | +21.2% | 71,007 | +2.4% | 0.65% | +11.9% |
| RE | New | Everest Re Group Ltd | $13,231,000 | – | 52,500 | +100.0% | 0.65% | – |
| JBL | Sell | Jabil Inc | $12,882,000 | +11.1% | 221,640 | -0.3% | 0.63% | +2.6% |
| CRI | New | Carter's Inc | $12,690,000 | – | 123,000 | +100.0% | 0.62% | – |
| XRAY | Buy | Dentsply Sirona Inc | $12,009,000 | +50.1% | 189,829 | +51.4% | 0.59% | +38.9% |
| IT | Buy | Gartner Inc | $11,901,000 | +36.4% | 49,137 | +2.8% | 0.58% | +26.2% |
| DBX | Sell | Dropbox Inc | $11,361,000 | +12.3% | 374,824 | -1.2% | 0.56% | +3.9% |
| TXN | Buy | Texas Instruments Inc | $9,992,000 | +2.7% | 51,960 | +0.9% | 0.49% | -5.0% |
| AMT | Sell | American Tower Corp | $9,537,000 | +12.5% | 35,303 | -0.5% | 0.47% | +4.0% |
| ALGN | New | Align Technology Inc | $9,513,000 | – | 15,570 | +100.0% | 0.47% | – |
| STE | New | Steris Plc | $9,274,000 | – | 44,954 | +100.0% | 0.45% | – |
| WRB | Berkley (w R) Corp | $9,124,000 | -1.2% | 122,583 | 0.0% | 0.45% | -8.8% | |
| TSLA | Sell | Tesla Inc | $8,918,000 | -0.9% | 13,120 | -2.6% | 0.44% | -8.4% |
| SJM | Smucker (jm) Co | $8,580,000 | +2.4% | 66,221 | 0.0% | 0.42% | -5.4% | |
| XOM | Buy | Exxon Mobil Corp | $8,539,000 | +13.1% | 135,371 | +0.1% | 0.42% | +4.5% |
| MCK | Buy | Mckesson Corp | $8,413,000 | +1.7% | 43,994 | +3.8% | 0.41% | -5.9% |
| AMAT | Applied Materials Inc | $8,357,000 | +6.6% | 58,689 | 0.0% | 0.41% | -1.4% | |
| PII | Sell | Polaris Inc | $8,173,000 | +2.5% | 59,675 | -0.1% | 0.40% | -5.2% |
| NXST | Buy | Nexstar Media Group | $8,003,000 | +13.3% | 54,117 | +7.6% | 0.39% | +4.8% |
| ATO | Atmos Energy Corp | $7,961,000 | -2.8% | 82,830 | 0.0% | 0.39% | -10.1% | |
| SYY | New | Sysco Corp | $7,642,000 | – | 98,295 | +100.0% | 0.37% | – |
| C | Buy | Citigroup Inc | $7,479,000 | +9613.0% | 105,716 | +9863.8% | 0.37% | +9075.0% |
| CVX | Buy | Chevron Corp | $6,864,000 | +0.6% | 65,534 | +0.6% | 0.34% | -7.2% |
| AVTR | Avantor Inc | $6,419,000 | +22.7% | 180,779 | 0.0% | 0.32% | +13.7% | |
| EL | Buy | Lauder (estee) Cos Inc -Cl A | $6,364,000 | +11.0% | 20,008 | +1.5% | 0.31% | +2.6% |
| WMT | Sell | Walmart Inc | $6,280,000 | -69.6% | 44,530 | -70.7% | 0.31% | -71.8% |
| MU | Buy | Micron Technology Inc | $6,251,000 | +63.6% | 73,560 | +69.8% | 0.31% | +51.5% |
| AMED | Buy | Amedisys Inc | $6,078,000 | +151850.0% | 24,815 | +165333.3% | 0.30% | – |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $5,915,000 | -4.6% | 21,442 | -11.8% | 0.29% | -11.9% |
| ATVI | Sell | Activision Blizzard Inc | $5,682,000 | +0.9% | 59,533 | -1.7% | 0.28% | -6.7% |
| TTD | Buy | Trade Desk Inc | $5,255,000 | +18.7% | 67,930 | +900.0% | 0.26% | +9.8% |
| V | Buy | Visa Inc | $5,087,000 | +10.8% | 21,755 | +0.3% | 0.25% | +2.5% |
| CGNX | Sell | Cognex Corp | $5,054,000 | +1.2% | 60,129 | -0.1% | 0.25% | -6.4% |
| CCI | Crown Castle Intl Corp | $4,700,000 | +13.3% | 24,090 | 0.0% | 0.23% | +4.5% | |
| COP | Conocophillips | $4,670,000 | +15.0% | 76,679 | 0.0% | 0.23% | +6.5% | |
| NEE | Nextera Energy Inc | $4,617,000 | -3.1% | 63,009 | 0.0% | 0.23% | -10.7% | |
| LIN | Buy | Linde Plc | $4,226,000 | +3.6% | 14,617 | +0.4% | 0.21% | -4.2% |
| APD | Air Products & Chemicals Inc | $4,105,000 | +2.3% | 14,268 | 0.0% | 0.20% | -5.6% | |
| FCX | Buy | Freeport-Mcmoran Inc | $3,790,000 | +13.2% | 102,128 | +0.4% | 0.19% | +4.5% |
| MFC | Sell | Manulife Financial Corp | $2,506,000 | -20.5% | 127,210 | -13.2% | 0.12% | -26.3% |
| BP | Sell | Bp Plc | $2,347,000 | -8.5% | 88,847 | -15.7% | 0.12% | -15.4% |
| A | New | Agilent Technologies Inc | $1,190,000 | – | 8,050 | +100.0% | 0.06% | – |
| ACN | New | Accenture Plc | $1,125,000 | – | 3,815 | +100.0% | 0.06% | – |
| WSM | Sell | Williams-Sonoma Inc | $1,052,000 | -22.8% | 6,590 | -13.3% | 0.05% | -27.8% |
| URI | New | United Rentals Inc | $959,000 | – | 3,005 | +100.0% | 0.05% | – |
| BC | New | Brunswick Corp | $889,000 | – | 8,920 | +100.0% | 0.04% | – |
| TTM | Buy | Tata Motors Ltd | $907,000 | +18.3% | 39,800 | +7.9% | 0.04% | +7.3% |
| SEM | Sell | Select Medical Holdings Corp | $787,000 | +22.8% | 18,633 | -0.9% | 0.04% | +14.7% |
| NTNX | New | Nutanix Inc | $780,000 | – | 20,400 | +100.0% | 0.04% | – |
| MEDP | Sell | Medpace Holdings Inc | $772,000 | -3.4% | 4,369 | -10.3% | 0.04% | -9.5% |
| CRWD | Sell | Crowdstrike Holdings Inc | $759,000 | +15.2% | 3,020 | -16.3% | 0.04% | +5.7% |
| BSBR | Buy | Banco Santander Brasil -Adr | $745,000 | +25.4% | 90,880 | +7.8% | 0.04% | +19.4% |
| FIX | Sell | Comfort Systems Usa Inc | $759,000 | +4.4% | 9,631 | -0.9% | 0.04% | -5.1% |
| MTSI | Sell | M/acom Technology Solutions | $747,000 | +9.4% | 11,656 | -0.9% | 0.04% | +2.8% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $757,000 | +27.7% | 10,300 | +6.6% | 0.04% | +19.4% |
| RCII | Sell | Rent-A-Center Inc | $740,000 | -8.8% | 13,935 | -0.9% | 0.04% | -16.3% |
| BCC | Sell | Boise Cascade Co | $738,000 | -3.4% | 12,655 | -0.9% | 0.04% | -10.0% |
| EXLS | Sell | Exlservice Holdings Inc | $741,000 | +16.7% | 6,975 | -1.0% | 0.04% | +5.9% |
| PZZA | New | Papa Johns International Inc | $727,000 | – | 6,962 | +100.0% | 0.04% | – |
| EVTC | Sell | Evertec Inc | $714,000 | +12.6% | 16,367 | -3.9% | 0.04% | +2.9% |
| MTD | Buy | Mettler-Toledo Intl Inc | $713,000 | +398.6% | 515 | +315.3% | 0.04% | +337.5% |
| AMN | New | Amn Healthcare Services Inc | $685,000 | – | 7,064 | +100.0% | 0.03% | – |
| ELF | Sell | E.l.f. Beauty Inc | $673,000 | +0.1% | 24,810 | -1.0% | 0.03% | -8.3% |
| SPSC | Sell | Sps Commerce Inc | $669,000 | -1.5% | 6,696 | -2.1% | 0.03% | -8.3% |
| CMBM | Sell | Cambium Networks Corp | $665,000 | +2.3% | 13,764 | -1.1% | 0.03% | -2.9% |
| OMCL | Sell | Omnicell Inc | $682,000 | +15.6% | 4,503 | -0.9% | 0.03% | +6.5% |
| MTZ | Sell | Mastec Inc | $649,000 | -2.7% | 6,114 | -14.1% | 0.03% | -8.6% |
| HCKT | New | Hackett Group Inc | $659,000 | – | 36,583 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P Global Inc | $662,000 | -92.5% | 1,612 | -93.5% | 0.03% | -93.1% |
| CORT | Sell | Corcept Therapeutics Inc | $635,000 | -8.4% | 28,880 | -0.9% | 0.03% | -16.2% |
| MBUU | Sell | Malibu Boats Inc | $642,000 | -8.8% | 8,753 | -1.0% | 0.03% | -16.2% |
| VAC | Sell | Marriott Vacations Worldwide | $636,000 | -9.4% | 3,992 | -1.0% | 0.03% | -16.2% |
| ASGN | Sell | Asgn Inc | $641,000 | +0.6% | 6,608 | -0.9% | 0.03% | -8.8% |
| SPOT | New | Spotify Technology Sa | $634,000 | – | 2,300 | +100.0% | 0.03% | – |
| PATK | Sell | Patrick Industries Inc | $602,000 | -15.0% | 8,251 | -1.0% | 0.03% | -21.1% |
| WOR | Sell | Worthington Industries | $610,000 | -9.6% | 9,967 | -1.0% | 0.03% | -16.7% |
| BOX | Sell | Box Inc | $612,000 | +10.1% | 23,971 | -1.0% | 0.03% | +3.4% |
| CNMD | Sell | Conmed Corp | $598,000 | +4.2% | 4,350 | -1.0% | 0.03% | -3.3% |
| MMS | Sell | Maximus Inc | $583,000 | -2.2% | 6,628 | -0.9% | 0.03% | -9.4% |
| SAM | Sell | Boston Beer Inc -Cl A | $577,000 | -16.1% | 565 | -0.9% | 0.03% | -22.2% |
| EAT | Sell | Brinker Intl Inc | $556,000 | -13.8% | 8,987 | -1.0% | 0.03% | -20.6% |
| PCRX | Sell | Pacira Biosciences Inc | $560,000 | -14.4% | 9,235 | -1.0% | 0.03% | -22.9% |
| PLXS | Sell | Plexus Corp | $554,000 | -1.4% | 6,062 | -1.0% | 0.03% | -10.0% |
| UCBI | Sell | United Community Banks Inc | $543,000 | -7.0% | 16,964 | -0.9% | 0.03% | -12.9% |
| CHE | Sell | Chemed Corp | $543,000 | -15.9% | 1,144 | -18.6% | 0.03% | -20.6% |
| AVGO | Buy | Broadcom Inc | $539,000 | +4.7% | 1,130 | +1.8% | 0.03% | -3.7% |
| FORM | Sell | Formfactor Inc | $530,000 | -19.9% | 14,532 | -1.0% | 0.03% | -25.7% |
| WERN | Sell | Werner Enterprises Inc | $536,000 | -6.5% | 12,033 | -1.0% | 0.03% | -13.3% |
| LZB | Sell | La-Z-Boy Inc | $501,000 | -13.6% | 13,517 | -1.0% | 0.02% | -19.4% |
| COLL | Sell | Collegium Pharmaceutical Inc | $500,000 | -1.2% | 21,160 | -1.0% | 0.02% | -7.4% |
| QCOM | Sell | Qualcomm Inc | $488,000 | +7.0% | 3,416 | -0.6% | 0.02% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $476,000 | +67.6% | 3,960 | +65.0% | 0.02% | +53.3% |
| DLX | Sell | Deluxe Corp | $453,000 | +12.7% | 9,482 | -1.0% | 0.02% | +4.8% |
| DFS | Buy | Discover Financial Svcs | $354,000 | +1866.7% | 2,995 | +1510.2% | 0.02% | +1600.0% |
| VEEV | New | Veeva Systems Inc | $348,000 | – | 1,120 | +100.0% | 0.02% | – |
| FICO | Fair Isaac Corp | $327,000 | +3.5% | 650 | 0.0% | 0.02% | -5.9% | |
| TJX | New | Tjx Cos Inc (the) | $324,000 | – | 4,805 | +100.0% | 0.02% | – |
| CDW | Sell | Cdw Corp | $299,000 | -48.0% | 1,710 | -50.7% | 0.02% | -50.0% |
| NLOK | Sell | Nortonlifelock Inc | $309,000 | -53.7% | 11,360 | -63.8% | 0.02% | -57.1% |
| AMWD | Sell | American Woodmark Corp | $307,000 | -20.7% | 3,753 | -4.5% | 0.02% | -28.6% |
| PSA | Public Storage | $259,000 | +22.2% | 860 | 0.0% | 0.01% | +18.2% | |
| EHC | New | Encompass Health Corp | $274,000 | – | 3,510 | +100.0% | 0.01% | – |
| TDC | Teradata Corp | $163,000 | +29.4% | 3,270 | 0.0% | 0.01% | +14.3% | |
| ZM | New | Zoom Video Comunications Inc | $166,000 | – | 430 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $142,000 | – | 645 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp | $152,000 | – | 875 | +100.0% | 0.01% | – |
| HRB | New | Block H & R Inc | $137,000 | – | 5,820 | +100.0% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway | $136,000 | -9.9% | 491 | -16.9% | 0.01% | -12.5% |
| FIVE | New | Five Below Inc | $143,000 | – | 740 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Hldgs | $153,000 | – | 1,450 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $145,000 | – | 420 | +100.0% | 0.01% | – |
| HPQ | New | Hp Inc | $153,000 | – | 5,060 | +100.0% | 0.01% | – |
| BAC | Sell | Bank Of America Corp | $76,000 | -15.6% | 1,854 | -20.2% | 0.00% | -20.0% |
| MCD | Buy | Mcdonald's Corp | $74,000 | +640.0% | 320 | +611.1% | 0.00% | +300.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $70,000 | +18.6% | 365 | +7.7% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SE | $52,000 | +2.0% | 1,156 | +5.0% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $67,000 | -9.5% | 1,484 | -22.1% | 0.00% | -25.0% |
| CAT | New | Caterpillar Inc | $65,000 | – | 300 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc | $66,000 | +247.4% | 174 | +205.3% | 0.00% | +200.0% |
| PTR | Buy | Petrochina Co Ltd | $64,000 | +42.2% | 1,313 | +5.3% | 0.00% | +50.0% |
| BHP | Buy | Bhp Group Ltd | $69,000 | +11.3% | 949 | +6.6% | 0.00% | 0.0% |
| BLK | Sell | Blackrock Inc | $66,000 | -2.9% | 75 | -16.7% | 0.00% | -25.0% |
| UNP | New | Union Pacific Corp | $55,000 | – | 250 | +100.0% | 0.00% | – |
| MMM | New | 3m Co | $40,000 | – | 200 | +100.0% | 0.00% | – |
| DOW | Buy | Dow Inc | $42,000 | +75.0% | 665 | +79.7% | 0.00% | +100.0% |
| FANG | Buy | Diamondback Energy Inc | $40,000 | +33.3% | 429 | +5.4% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $34,000 | -17.1% | 217 | -16.9% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $31,000 | +14.8% | 262 | +8.3% | 0.00% | +100.0% |
| CSCO | Buy | Cisco Systems Inc | $46,000 | +475.0% | 871 | +496.6% | 0.00% | – |
| VALE | Buy | Vale Sa | $38,000 | +442.9% | 1,660 | +336.8% | 0.00% | – |
| SNP | Buy | China Petroleum & Chem Corp | $35,000 | +52.2% | 683 | +58.5% | 0.00% | +100.0% |
| SAVA | Cassava Sciences Inc | $39,000 | +85.7% | 460 | 0.0% | 0.00% | +100.0% | |
| AVB | New | Avalonbay Communities Inc | $32,000 | – | 155 | +100.0% | 0.00% | – |
| AGNC | Sell | Agnc Investment Corp | $31,000 | -3.1% | 1,816 | -4.9% | 0.00% | 0.0% |
| CVS | New | Cvs Health Corp | $38,000 | – | 450 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inc | $32,000 | -13.5% | 599 | -16.8% | 0.00% | 0.0% |
| BPOP | Sell | Popular Inc | $34,000 | -12.8% | 456 | -16.8% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial Corp | $35,000 | -12.5% | 270 | -16.4% | 0.00% | 0.0% |
| DIS | New | Disney (walt) Co | $39,000 | – | 220 | +100.0% | 0.00% | – |
| HIBB | Sell | Hibbett Sports Inc | $33,000 | +22.2% | 363 | -7.6% | 0.00% | +100.0% |
| LUKOY | Buy | Oil Co Lukoil Pjsc | $47,000 | +20.5% | 512 | +5.8% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $34,000 | -19.0% | 1,690 | -16.9% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries Nv | $35,000 | +6.1% | 343 | +8.2% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto Group | $49,000 | +88.5% | 585 | +77.3% | 0.00% | +100.0% |
| NUE | Buy | Nucor Corp | $33,000 | +22.2% | 349 | +2.6% | 0.00% | +100.0% |
| SYF | Sell | Synchrony Financial | $33,000 | -21.4% | 681 | -33.8% | 0.00% | 0.0% |
| INTC | New | Intel Corp | $34,000 | – | 600 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $43,000 | – | 180 | +100.0% | 0.00% | – |
| MOS | Sell | Mosaic Co | $31,000 | -6.1% | 978 | -6.2% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $40,000 | -2.4% | 438 | -16.9% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $45,000 | -18.2% | 753 | -16.9% | 0.00% | -33.3% |
| MPW | New | Medical Properties Trust | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp | $43,000 | -6.5% | 330 | -16.9% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $43,000 | +19.4% | 718 | +5.7% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp | $37,000 | -15.9% | 575 | -16.5% | 0.00% | 0.0% |
| AMCR | Buy | Amcor Plc | $23,000 | +9.5% | 1,970 | +10.1% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $12,000 | +100.0% | 400 | +102.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $18,000 | – | 180 | +100.0% | 0.00% | – |
| AXP | Sell | American Express Co | $19,000 | 0.0% | 114 | -16.8% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc | $29,000 | -23.7% | 233 | -29.6% | 0.00% | -50.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $21,000 | +5.0% | 4,190 | +40.1% | 0.00% | 0.0% |
| NGLOY | New | Anglo American Plc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIT | Applied Industrial Tech Inc | $25,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Mgmt | $12,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | Atkore Intl Group Inc | $24,000 | -11.1% | 342 | -10.5% | 0.00% | 0.0% |
| BASFY | Sell | Basf Se | $22,000 | -15.4% | 1,117 | -9.7% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes Co | $23,000 | +15.0% | 994 | +10.0% | 0.00% | 0.0% |
| BSVN | New | Bank7 Corp | $14,000 | – | 790 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $18,000 | +12.5% | 870 | +10.1% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $24,000 | +14.3% | 370 | +8.8% | 0.00% | 0.0% |
| BX | New | Blackstone Group Inc | $12,000 | – | 125 | +100.0% | 0.00% | – |
| BOOT | Boot Barn Holdings Inc | $24,000 | +33.3% | 290 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | Cboe Global Markets Inc | $23,000 | – | 191 | +100.0% | 0.00% | – |
| WHD | Cactus Inc | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| CWH | Camping World Holdings Inc | $24,000 | +14.3% | 580 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | Canadian Natural Resources | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $11,000 | – | 70 | +100.0% | 0.00% | – |
| CENT | Central Garden & Pet Co | $22,000 | -8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | Cimarex Energy Co | $14,000 | +27.3% | 200 | +11.1% | 0.00% | 0.0% |
| KO | New | Coca-Cola Co | $22,000 | – | 400 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $22,000 | – | 270 | +100.0% | 0.00% | – |
| CVLT | Commvault Systems Inc | $26,000 | +23.8% | 330 | 0.0% | 0.00% | 0.0% | |
| COVTY | Buy | Covestro Ag | $17,000 | +88.9% | 533 | +102.7% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Inc | $30,000 | +15.4% | 1,810 | -12.1% | 0.00% | 0.0% |
| DIOD | Diodes Inc | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| D | New | Dominion Energy Inc | $29,000 | – | 400 | +100.0% | 0.00% | – |
| DOMO | Domo Inc | $22,000 | +46.7% | 270 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | Dupont De Nemours Inc | $21,000 | +16.7% | 277 | +15.9% | 0.00% | 0.0% |
| E | New | Eni Spa | $15,000 | – | 610 | +100.0% | 0.00% | – |
| EOG | Buy | Eog Resources Inc | $24,000 | +118.2% | 290 | +93.3% | 0.00% | 0.0% |
| EWBC | New | East West Bancorp Inc | $19,000 | – | 266 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc | $20,000 | +25.0% | 503 | +11.0% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Mid Corp | $25,000 | +19.0% | 2,881 | +9.5% | 0.00% | 0.0% |
| EVRI | New | Everi Holdings Inc | $20,000 | – | 790 | +100.0% | 0.00% | – |
| EXTR | Extreme Networks Inc | $24,000 | +26.3% | 2,130 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | Fidelity Natl Finl Fnf Group | $21,000 | -12.5% | 481 | -17.1% | 0.00% | 0.0% |
| FAF | Sell | First American Financial Cp | $17,000 | -5.6% | 266 | -16.9% | 0.00% | 0.0% |
| FHN | New | First Horizon National Corp | $17,000 | – | 958 | +100.0% | 0.00% | – |
| FELE | Franklin Electric Co Inc | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | Gms Inc | $13,000 | -13.3% | 275 | -24.7% | 0.00% | 0.0% |
| GOGO | New | Gogo Inc | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| HFC | Buy | Hollyfrontier Corp | $20,000 | 0.0% | 618 | +10.8% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $18,000 | 0.0% | 681 | +9.7% | 0.00% | 0.0% |
| INGN | New | Inogen Inc | $18,000 | – | 270 | +100.0% | 0.00% | – |
| JACK | Jack In The Box Inc | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corp | $17,000 | 0.0% | 2,754 | +10.0% | 0.00% | 0.0% |
| LLY | Sell | Lilly (eli) & Co | $17,000 | -99.9% | 75 | -100.0% | 0.00% | -99.9% |
| LPX | Louisiana-Pacific Corp | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MED | Buy | Medifast Inc | $18,000 | +38.5% | 65 | +8.3% | 0.00% | 0.0% |
| MDP | Meredith Corp | $16,000 | +45.5% | 360 | 0.0% | 0.00% | 0.0% | |
| MODV | Sell | MODIVCARE INC | $15,000 | -31.8% | 90 | -40.0% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Inc | $18,000 | -5.3% | 105 | -16.7% | 0.00% | 0.0% |
| NPTN | Neophotonics Corp | $22,000 | -12.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| OPCH | New | Option Care Health Inc | $16,000 | – | 730 | +100.0% | 0.00% | – |
| PJT | Pjt Partners Inc | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | Ppg Industries Inc | $14,000 | +27.3% | 80 | +14.3% | 0.00% | 0.0% |
| POLY | Plantronics Inc | $24,000 | +9.1% | 570 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $14,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| RMNI | New | Rimini Street Inc | $11,000 | – | 1,740 | +100.0% | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell Plc | $25,000 | -19.4% | 637 | -23.9% | 0.00% | -50.0% |
| SCHW | Sell | Schwab (charles) Corp | $16,000 | -55.6% | 221 | -60.2% | 0.00% | -50.0% |
| SNBR | Sleep Number Corp | $16,000 | -23.8% | 145 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $14,000 | -6.7% | 410 | 0.0% | 0.00% | 0.0% | |
| STMP | Stamps.com Inc | $13,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | Steel Dynamics Inc | $18,000 | -50.0% | 310 | -55.7% | 0.00% | -50.0% |
| SUPN | Supernus Pharmaceuticals Inc | $22,000 | +22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises Inc | $17,000 | +21.4% | 310 | 0.0% | 0.00% | 0.0% | |
| SYNH | Syneos Health Inc | $24,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | Teck Resources Ltd | $12,000 | -58.6% | 527 | -65.0% | 0.00% | -50.0% |
| THC | Tenet Healthcare Corp | $29,000 | +31.8% | 430 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $22,000 | -8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TVTY | Tivity Health Inc | $14,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $12,000 | -20.0% | 208 | -16.8% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $16,000 | +100.0% | 294 | +127.9% | 0.00% | – |
| VERI | New | Veritone Inc | $11,000 | – | 570 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | Sell | Westrock Co | $25,000 | -16.7% | 474 | -18.8% | 0.00% | -50.0% |
| YUM | New | Yum Brands Inc | $14,000 | – | 120 | +100.0% | 0.00% | – |
| ZION | Sell | Zions Bancorporation Na | $28,000 | -20.0% | 537 | -16.7% | 0.00% | -50.0% |
| IVZ | Buy | Invesco Ltd | $18,000 | +80.0% | 678 | +73.0% | 0.00% | 0.0% |
| PTCT | Ptc Therapeutics Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VIVO | Sell | Meridian Bioscience Inc | $4,000 | -69.2% | 180 | -62.5% | 0.00% | -100.0% |
| SO | Southern Co | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| OMC | New | Omnicom Group | $7,000 | – | 93 | +100.0% | 0.00% | – |
| RGEN | Repligen Corp | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| LMNX | Exit | Luminex Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| OMF | Sell | Onemain Holdings Inc | $9,000 | -10.0% | 155 | -17.6% | 0.00% | -100.0% |
| KBH | Exit | Kb Home | $0 | – | -130 | -100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $10,000 | +66.7% | 820 | +10.8% | 0.00% | – |
| PG | Sell | Procter & Gamble Co | $8,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| PGR | Sell | Progressive Corp-Ohio | $8,000 | -42.9% | 82 | -44.2% | 0.00% | -100.0% |
| PRU | New | Prudential Financial Inc | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PEP | Pepsico Inc | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $10,000 | +11.1% | 92 | 0.0% | 0.00% | – | |
| QLYS | Qualys Inc | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EGOV | Exit | Nic Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| RGNX | Regenxbio Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| MANT | Mantech Intl Corp | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| OKE | Exit | Oneok Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| MGY | Magnolia Oil & Gas Corp | $8,000 | +33.3% | 520 | 0.0% | 0.00% | – | |
| LMT | Lockheed Martin Corp | $10,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| LVS | New | Las Vegas Sands Corp | $8,000 | – | 150 | +100.0% | 0.00% | – |
| KMB | Kimberly-Clark Corp | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $10,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| IRWD | Ironwood Pharmaceuticals Inc | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NVTA | Invitae Corp | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| ICE | Sell | Intercontinental Exchange | $7,000 | -12.5% | 63 | -16.0% | 0.00% | – |
| ICPT | Intercept Pharma Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SANM | Sanmina Corp | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Inc | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TGTX | Tg Therapeutics Inc | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HSTM | Healthstream Inc | $8,000 | +33.3% | 270 | 0.0% | 0.00% | – | |
| RDFN | Exit | Redfin Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| HALO | Halozyme Therapeutics Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| TRV | Travelers Cos Inc | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MRTX | Mirati Therapeutics Inc | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| TWST | New | Twist Bioscience Corp | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GIS | General Mills Inc | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AJG | Sell | Arthur J Gallagher & Co | $8,000 | 0.0% | 54 | -16.9% | 0.00% | – |
| RARE | Ultragenyx Pharmaceutical | $7,000 | -12.5% | 70 | 0.0% | 0.00% | – | |
| FULC | New | Fulcrum Therapeutics Inc | $5,000 | – | 520 | +100.0% | 0.00% | – |
| FGEN | Fibrogen Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| FATE | Fate Therapeutics Inc | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| EXPI | Exp World Holdings Inc | $10,000 | -16.7% | 260 | 0.0% | 0.00% | -100.0% | |
| EQH | New | Equitable Holdings Inc | $7,000 | – | 232 | +100.0% | 0.00% | – |
| EBS | Emergent Biosolutions Inc | $3,000 | -40.0% | 50 | 0.0% | 0.00% | – | |
| EC | Sell | Ecopetrol Sa | $10,000 | -47.4% | 680 | -54.1% | 0.00% | -100.0% |
| MCO | Sell | Moody's Corp | $8,000 | +14.3% | 21 | -16.0% | 0.00% | – |
| EQT | Sell | Eqt Corp | $8,000 | -55.6% | 370 | -62.2% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $8,000 | -20.0% | 127 | -17.0% | 0.00% | -100.0% |
| DUK | Duke Energy Corp | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp | $9,000 | – | 320 | +100.0% | 0.00% | – |
| CMI | Cummins Inc | $7,000 | -12.5% | 31 | 0.0% | 0.00% | – | |
| CTVA | New | Corteva Inc | $6,000 | – | 133 | +100.0% | 0.00% | – |
| WLK | Buy | Westlake Chemical Corp | $10,000 | +11.1% | 110 | +10.0% | 0.00% | – |
| NTRA | Natera Inc | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| CCXI | Chemocentryx Inc | $1,000 | -66.7% | 60 | 0.0% | 0.00% | – | |
| CDNA | Caredx Inc | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| XNCR | Xencor Inc | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh & Mclennan Cos | $8,000 | 0.0% | 54 | -18.2% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $5,000 | – | 370 | +100.0% | 0.00% | – |
| CME | Sell | Cme Group Inc | $9,000 | -25.0% | 42 | -31.1% | 0.00% | -100.0% |
| BTG | Buy | B2gold Corp | $7,000 | 0.0% | 1,690 | +9.0% | 0.00% | – |
| BCOV | New | Brightcove Inc | $10,000 | – | 710 | +100.0% | 0.00% | – |
| AON | Sell | Aon Plc | $6,000 | -14.3% | 27 | -15.6% | 0.00% | – |
| BBIO | Bridgebio Pharma Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHVN | Biohaven Phrmcutcl Hld | $6,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| OZK | New | Bank Ozk | $7,000 | – | 175 | +100.0% | 0.00% | – |
| BJ | Bjs Whsl Club Hldgs Inc | $10,000 | +11.1% | 210 | 0.0% | 0.00% | – | |
| ARWR | Arrowhead Pharmaceuticals | $9,000 | +28.6% | 110 | 0.0% | 0.00% | – | |
| APLS | Apellis Pharmaceuticals | $5,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
| SPNS | Sapiens International Corp | $10,000 | -16.7% | 390 | 0.0% | 0.00% | -100.0% | |
| FOLD | Amicus Therapeutics Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTI | Buy | Technipfmc Plc | $10,000 | +25.0% | 1,100 | +8.9% | 0.00% | – |
| AMGN | New | Amgen Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| ALLO | Allogene Therapeutics | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALLK | Allakos Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OSIS | Sell | Osi Systems Inc | $5,000 | -64.3% | 50 | -66.7% | 0.00% | -100.0% |
| CLX | Exit | Clorox Co/de | $0 | – | -30 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -670 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| BOKF | Exit | Bok Financial Corp | $0 | – | -251 | -100.0% | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -634 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| SSNC | Exit | Ss&C Technologies Hldgs Inc | $0 | – | -1,920 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc -Cl B | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -8,990 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,220 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -2,310 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -5,310 | -100.0% | -0.03% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -6,080 | -100.0% | -0.03% | – |
| AHCO | Exit | Adapthealth Corp | $0 | – | -17,762 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,105 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc | $0 | – | -2,030 | -100.0% | -0.04% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -15,821 | -100.0% | -0.25% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -11,696 | -100.0% | -0.32% | – |
| TROW | Exit | Price (t. Rowe) Group | $0 | – | -65,192 | -100.0% | -0.59% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -91,046 | -100.0% | -0.63% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -193,547 | -100.0% | -0.63% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -175,909 | -100.0% | -1.12% | – |
| IIVI | Exit | Ii-Vi Inc | $0 | – | -325,555 | -100.0% | -1.18% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -574,290 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.