| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -270 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International Corp | $0 | – | -390 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -80 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -520 | -100.0% | 0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -710 | -100.0% | 0.00% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -520 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol Sa | $0 | – | -680 | -100.0% | 0.00% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -210 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -93 | -100.0% | 0.00% | – |
| AON | Exit | Aon Plc | $0 | – | -27 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -370 | -100.0% | 0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -70 | -100.0% | 0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -54 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -59 | -100.0% | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -58 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa- Petr | $0 | – | -820 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| BHVN | Exit | Biohaven Phrmcutcl Hld | $0 | – | -60 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -63 | -100.0% | 0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -54 | -100.0% | 0.00% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics | $0 | – | -60 | -100.0% | 0.00% | – |
| BTG | Exit | B2gold Corp | $0 | – | -1,690 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp-Ohio | $0 | – | -82 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -370 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| OZK | Exit | Bank Ozk | $0 | – | -175 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -110 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -320 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -128 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -430 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -75 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -360 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -190 | -100.0% | -0.00% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -790 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -420 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| NGLOY | Exit | Anglo American Plc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PJT | Exit | Pjt Partners Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -474 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -400 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -200 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -2,120 | -100.0% | -0.00% | – |
| COVTY | Exit | Covestro Ag | $0 | – | -533 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -870 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -637 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -370 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -2,754 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -114 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -400 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -266 | -100.0% | -0.00% | – |
| RH | Exit | Rh | $0 | – | -20 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Fnf Group | $0 | – | -481 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| GMS | Exit | Gms Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -503 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -410 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -1,970 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -1,740 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -618 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -233 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -678 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -580 | -100.0% | -0.00% | – |
| BASFY | Exit | Basf Se | $0 | – | -1,117 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -994 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -230 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -4,190 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Cp | $0 | – | -266 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -681 | -100.0% | -0.00% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -342 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation Na | $0 | – | -537 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -527 | -100.0% | -0.00% | – |
| E | Exit | Eni Spa | $0 | – | -610 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -958 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -1,810 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Mid Corp | $0 | – | -2,881 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -790 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -665 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -343 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -180 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Group | $0 | – | -585 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -681 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Corp | $0 | – | -270 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,690 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -718 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -753 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -349 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -456 | -100.0% | -0.00% | – |
| VALE | Exit | Vale Sa | $0 | – | -1,660 | -100.0% | -0.00% | – |
| DIS | Exit | Disney (walt) Co | $0 | – | -220 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| AGNC | Exit | Agnc Investment Corp | $0 | – | -1,816 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -438 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -429 | -100.0% | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil Pjsc | $0 | – | -512 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -575 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -363 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -217 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -599 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -262 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -978 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chem Corp | $0 | – | -683 | -100.0% | -0.00% | – |
| MMM | Exit | 3m Co | $0 | – | -200 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -871 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -1,156 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Group Ltd | $0 | – | -949 | -100.0% | -0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | -1,313 | -100.0% | -0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -365 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,484 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -1,854 | -100.0% | -0.00% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -320 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| HPQ | Exit | Hp Inc | $0 | – | -5,060 | -100.0% | -0.01% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -5,820 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -491 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -875 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -645 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -420 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Hldgs | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Comunications Inc | $0 | – | -430 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -3,270 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -860 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,510 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -11,360 | -100.0% | -0.02% | – |
| CDW | Exit | Cdw Corp | $0 | – | -1,710 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -3,753 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -650 | -100.0% | -0.02% | – |
| TJX | Exit | Tjx Cos Inc (the) | $0 | – | -4,805 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,120 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -2,995 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -9,482 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co | $0 | – | -3,960 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,416 | -100.0% | -0.02% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -13,517 | -100.0% | -0.02% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -21,160 | -100.0% | -0.02% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -14,532 | -100.0% | -0.03% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -12,033 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,130 | -100.0% | -0.03% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -9,235 | -100.0% | -0.03% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -8,987 | -100.0% | -0.03% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,144 | -100.0% | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -6,062 | -100.0% | -0.03% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -16,964 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Inc -Cl A | $0 | – | -565 | -100.0% | -0.03% | – |
| MMS | Exit | Maximus Inc | $0 | – | -6,628 | -100.0% | -0.03% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -4,350 | -100.0% | -0.03% | – |
| WOR | Exit | Worthington Industries | $0 | – | -9,967 | -100.0% | -0.03% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -8,251 | -100.0% | -0.03% | – |
| BOX | Exit | Box Inc | $0 | – | -23,971 | -100.0% | -0.03% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -28,880 | -100.0% | -0.03% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -8,753 | -100.0% | -0.03% | – |
| ASGN | Exit | Asgn Inc | $0 | – | -6,608 | -100.0% | -0.03% | – |
| SPOT | Exit | Spotify Technology Sa | $0 | – | -2,300 | -100.0% | -0.03% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -3,992 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,612 | -100.0% | -0.03% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -36,583 | -100.0% | -0.03% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -6,114 | -100.0% | -0.03% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -13,764 | -100.0% | -0.03% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -4,503 | -100.0% | -0.03% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -6,696 | -100.0% | -0.03% | – |
| ELF | Exit | E.l.f. Beauty Inc | $0 | – | -24,810 | -100.0% | -0.03% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -7,064 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo Intl Inc | $0 | – | -515 | -100.0% | -0.04% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -16,367 | -100.0% | -0.04% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -13,935 | -100.0% | -0.04% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -12,655 | -100.0% | -0.04% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -6,962 | -100.0% | -0.04% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -6,975 | -100.0% | -0.04% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd | $0 | – | -10,300 | -100.0% | -0.04% | – |
| BSBR | Exit | Banco Santander Brasil -Adr | $0 | – | -90,880 | -100.0% | -0.04% | – |
| MTSI | Exit | M/acom Technology Solutions | $0 | – | -11,656 | -100.0% | -0.04% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -9,631 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -3,020 | -100.0% | -0.04% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -20,400 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -4,369 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -18,633 | -100.0% | -0.04% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -39,800 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -8,920 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,005 | -100.0% | -0.05% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -6,590 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture Plc | $0 | – | -3,815 | -100.0% | -0.06% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -8,050 | -100.0% | -0.06% | – |
| BP | Exit | Bp Plc | $0 | – | -88,847 | -100.0% | -0.12% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -127,210 | -100.0% | -0.12% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -102,128 | -100.0% | -0.19% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -14,268 | -100.0% | -0.20% | – |
| LIN | Exit | Linde Plc | $0 | – | -14,617 | -100.0% | -0.21% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -63,009 | -100.0% | -0.23% | – |
| COP | Exit | Conocophillips | $0 | – | -76,679 | -100.0% | -0.23% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -24,090 | -100.0% | -0.23% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -60,129 | -100.0% | -0.25% | – |
| V | Exit | Visa Inc | $0 | – | -21,755 | -100.0% | -0.25% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -67,930 | -100.0% | -0.26% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -59,533 | -100.0% | -0.28% | – |
| LH | Exit | Laboratory Cp Of Amer Hldgs | $0 | – | -21,442 | -100.0% | -0.29% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -24,815 | -100.0% | -0.30% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -73,560 | -100.0% | -0.31% | – |
| WMT | Exit | Walmart Inc | $0 | – | -44,530 | -100.0% | -0.31% | – |
| EL | Exit | Lauder (estee) Cos Inc -Cl A | $0 | – | -20,008 | -100.0% | -0.31% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -180,779 | -100.0% | -0.32% | – |
| CVX | Exit | Chevron Corp | $0 | – | -65,534 | -100.0% | -0.34% | – |
| C | Exit | Citigroup Inc | $0 | – | -105,716 | -100.0% | -0.37% | – |
| SYY | Exit | Sysco Corp | $0 | – | -98,295 | -100.0% | -0.37% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -82,830 | -100.0% | -0.39% | – |
| NXST | Exit | Nexstar Media Group | $0 | – | -54,117 | -100.0% | -0.39% | – |
| PII | Exit | Polaris Inc | $0 | – | -59,675 | -100.0% | -0.40% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -58,689 | -100.0% | -0.41% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -43,994 | -100.0% | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -135,371 | -100.0% | -0.42% | – |
| SJM | Exit | Smucker (jm) Co | $0 | – | -66,221 | -100.0% | -0.42% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -13,120 | -100.0% | -0.44% | – |
| WRB | Exit | Berkley (w R) Corp | $0 | – | -122,583 | -100.0% | -0.45% | – |
| STE | Exit | Steris Plc | $0 | – | -44,954 | -100.0% | -0.45% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -15,570 | -100.0% | -0.47% | – |
| AMT | Exit | American Tower Corp | $0 | – | -35,303 | -100.0% | -0.47% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -51,960 | -100.0% | -0.49% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -374,824 | -100.0% | -0.56% | – |
| IT | Exit | Gartner Inc | $0 | – | -49,137 | -100.0% | -0.58% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -189,829 | -100.0% | -0.59% | – |
| CRI | Exit | Carter's Inc | $0 | – | -123,000 | -100.0% | -0.62% | – |
| JBL | Exit | Jabil Inc | $0 | – | -221,640 | -100.0% | -0.63% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -71,007 | -100.0% | -0.65% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -52,500 | -100.0% | -0.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -41,827 | -100.0% | -0.65% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -33,769 | -100.0% | -0.66% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -376,159 | -100.0% | -0.72% | – |
| IP | Exit | Intl Paper Co | $0 | – | -244,974 | -100.0% | -0.74% | – |
| MRK | Exit | Merck & Co | $0 | – | -196,725 | -100.0% | -0.75% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -345,739 | -100.0% | -0.78% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -76,144 | -100.0% | -0.83% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -443,820 | -100.0% | -0.85% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -118,428 | -100.0% | -0.86% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -187,397 | -100.0% | -1.04% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -52,917 | -100.0% | -1.08% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -197,751 | -100.0% | -1.10% | – |
| USB | Exit | U S Bancorp | $0 | – | -402,155 | -100.0% | -1.12% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -84,149 | -100.0% | -1.18% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -103,107 | -100.0% | -1.23% | – |
| KLAC | Exit | Kla Corp | $0 | – | -78,072 | -100.0% | -1.24% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -102,385 | -100.0% | -1.25% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -207,176 | -100.0% | -1.25% | – |
| AZO | Exit | Autozone Inc | $0 | – | -17,092 | -100.0% | -1.25% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -10,204 | -100.0% | -1.25% | – |
| DOV | Exit | Dover Corp | $0 | – | -175,690 | -100.0% | -1.30% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -619,279 | -100.0% | -1.31% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -79,713 | -100.0% | -1.40% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -58,553 | -100.0% | -1.45% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -226,104 | -100.0% | -1.52% | – |
| ZBRA | Exit | Zebra Technologies Cp -Cl A | $0 | – | -71,698 | -100.0% | -1.86% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -96,710 | -100.0% | -1.88% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -197,714 | -100.0% | -1.88% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -100,996 | -100.0% | -1.90% | – |
| TPX | Exit | Tempur Sealy Intl Inc | $0 | – | -991,937 | -100.0% | -1.91% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -80,157 | -100.0% | -2.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -156,000 | -100.0% | -2.23% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -294,158 | -100.0% | -2.25% | – |
| TGT | Exit | Target Corp | $0 | – | -190,211 | -100.0% | -2.25% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -155,322 | -100.0% | -2.34% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -317,777 | -100.0% | -2.42% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -238,050 | -100.0% | -2.43% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -85,826 | -100.0% | -2.46% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -227,147 | -100.0% | -2.65% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -75,933 | -100.0% | -2.98% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -27,488 | -100.0% | -3.29% | – |
| FB | Exit | Facebook Inc | $0 | – | -199,348 | -100.0% | -3.40% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -25,202 | -100.0% | -4.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -423,698 | -100.0% | -5.63% | – |
| AAPL | Exit | Apple Inc | $0 | – | -847,442 | -100.0% | -5.69% | – |
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.