418 is the total number of securities Smith Group Asset Management, LLC has owned. The longest Smith Group Asset Management, LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | Apple Inc | 3 | 3 | 5.80% | 6.45% | 7.14% | Q3 2021 | Q1 2022 | 3 |
| MSFT | Microsoft Corp | 3 | 3 | 5.78% | 5.94% | 6.14% | Q3 2021 | Q1 2022 | 3 |
| GOOGL | Alphabet Inc | 3 | 3 | 3.28% | 3.43% | 3.57% | Q3 2021 | Q1 2022 | 3 |
| NVDA | Nvidia Corp | 3 | 3 | 2.99% | 3.10% | 3.24% | Q3 2021 | Q1 2022 | 3 |
| COST | Costco Wholesale Corp | 3 | 3 | 2.07% | 2.56% | 3.00% | Q3 2021 | Q1 2022 | 3 |
| AMZN | Amazon.com Inc | 3 | 3 | 2.35% | 2.52% | 2.62% | Q3 2021 | Q1 2022 | 3 |
| FTNT | Fortinet Inc | 3 | 3 | 2.18% | 2.38% | 2.56% | Q3 2021 | Q1 2022 | 3 |
| UPS | United Parcel Service Inc | 3 | 3 | 2.09% | 2.25% | 2.46% | Q3 2021 | Q1 2022 | 3 |
| JPM | Jpmorgan Chase & Co | 3 | 3 | 1.98% | 2.24% | 2.55% | Q3 2021 | Q1 2022 | 3 |
| PFE | Pfizer Inc | 3 | 3 | 0.97% | 2.07% | 2.69% | Q3 2021 | Q1 2022 | 3 |
| ZBRA | Zebra Technologies Cp ... | 3 | 3 | 1.32% | 2.06% | 3.14% | Q3 2021 | Q1 2022 | 3 |
| FB | Meta Platforms Inc | 3 | 3 | 0.04% | 2.01% | 3.16% | Q3 2021 | Q1 2022 | 3 |
| TGT | Target Corp | 3 | 3 | 1.80% | 1.90% | 2.04% | Q3 2021 | Q1 2022 | 3 |
| COF | Capital One Financial ... | 3 | 3 | 1.29% | 1.81% | 2.30% | Q3 2021 | Q1 2022 | 3 |
| IQV | Iqvia Holdings Inc | 3 | 3 | 1.67% | 1.74% | 1.81% | Q3 2021 | Q1 2022 | 3 |
| WST | West Pharmaceutical Sv... | 3 | 3 | 1.66% | 1.70% | 1.76% | Q3 2021 | Q1 2022 | 3 |
| TPX | Tempur Sealy Intl Inc | 3 | 3 | 1.02% | 1.70% | 2.17% | Q3 2021 | Q1 2022 | 3 |
| ADBE | Adobe Inc | 3 | 3 | 1.29% | 1.66% | 2.32% | Q3 2021 | Q1 2022 | 3 |
| CDNS | Cadence Design Systems... | 3 | 3 | 1.56% | 1.61% | 1.64% | Q3 2021 | Q1 2022 | 3 |
| AZO | Autozone Inc | 3 | 3 | 1.36% | 1.48% | 1.57% | Q3 2021 | Q1 2022 | 3 |
| GOOG | Alphabet Inc | 3 | 3 | 1.33% | 1.39% | 1.48% | Q3 2021 | Q1 2022 | 3 |
| PH | Parker-Hannifin Corp | 3 | 3 | 1.31% | 1.32% | 1.34% | Q3 2021 | Q1 2022 | 3 |
| TSLA | Tesla Inc | 3 | 3 | 0.96% | 1.29% | 1.74% | Q3 2021 | Q1 2022 | 3 |
| KLAC | Kla Corp | 3 | 3 | 1.21% | 1.29% | 1.36% | Q3 2021 | Q1 2022 | 3 |
| LOW | Lowe's Cos Inc | 3 | 3 | 1.20% | 1.28% | 1.36% | Q3 2021 | Q1 2022 | 3 |
| DOV | Dover Corp | 3 | 3 | 1.25% | 1.27% | 1.29% | Q3 2021 | Q1 2022 | 3 |
| AMP | Ameriprise Financial Inc | 3 | 3 | 1.24% | 1.26% | 1.26% | Q3 2021 | Q1 2022 | 3 |
| WRB | Berkley (w R) Corp | 3 | 3 | 0.72% | 1.25% | 2.26% | Q3 2021 | Q1 2022 | 3 |
| NVST | Envista Holdings Corp | 3 | 3 | 1.14% | 1.23% | 1.35% | Q3 2021 | Q1 2022 | 3 |
| MRK | Merck & Co | 3 | 3 | 0.70% | 1.22% | 1.60% | Q3 2021 | Q1 2022 | 3 |
| HCA | Hca Healthcare Inc | 3 | 3 | 1.12% | 1.19% | 1.24% | Q3 2021 | Q1 2022 | 3 |
| ROK | Rockwell Automation | 3 | 3 | 1.06% | 1.13% | 1.18% | Q3 2021 | Q1 2022 | 3 |
| TMO | Thermo Fisher Scientif... | 3 | 3 | 1.09% | 1.10% | 1.11% | Q3 2021 | Q1 2022 | 3 |
| ARW | Arrow Electronics Inc | 3 | 3 | 1.04% | 1.06% | 1.08% | Q3 2021 | Q1 2022 | 3 |
| EME | Emcor Group Inc | 3 | 3 | 1.02% | 1.06% | 1.12% | Q3 2021 | Q1 2022 | 3 |
| DECK | Deckers Outdoor Corp | 3 | 3 | 0.02% | 0.99% | 1.57% | Q3 2021 | Q1 2022 | 3 |
| AXP | American Express Co | 3 | 3 | 0.00% | 0.82% | 1.38% | Q3 2021 | Q1 2022 | 3 |
| CFG | Citizens Financial Gro... | 3 | 3 | 0.75% | 0.80% | 0.83% | Q3 2021 | Q1 2022 | 3 |
| UNH | Unitedhealth Group Inc | 3 | 3 | 0.66% | 0.77% | 0.89% | Q3 2021 | Q1 2022 | 3 |
| IT | Gartner Inc | 3 | 3 | 0.74% | 0.75% | 0.76% | Q3 2021 | Q1 2022 | 3 |
| JBL | Jabil Inc | 3 | 3 | 0.65% | 0.69% | 0.71% | Q3 2021 | Q1 2022 | 3 |
| ZTS | Zoetis Inc | 3 | 3 | 0.22% | 0.64% | 1.00% | Q3 2021 | Q1 2022 | 3 |
| WLK | Westlake Chemical Corp | 3 | 3 | 0.00% | 0.60% | 1.06% | Q3 2021 | Q1 2022 | 3 |
| OC | Owens Corning | 3 | 3 | 0.40% | 0.58% | 0.92% | Q3 2021 | Q1 2022 | 3 |
| MCK | Mckesson Corp | 3 | 3 | 0.44% | 0.56% | 0.72% | Q3 2021 | Q1 2022 | 3 |
| RHI | Robert Half Intl Inc | 3 | 3 | 0.45% | 0.53% | 0.68% | Q3 2021 | Q1 2022 | 3 |
| DDOG | Datadog Inc | 3 | 3 | 0.34% | 0.48% | 0.55% | Q3 2021 | Q1 2022 | 3 |
| AMT | American Tower Corp | 3 | 3 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q1 2022 | 3 |
| XOM | Exxon Mobil Corp | 3 | 3 | 0.38% | 0.46% | 0.59% | Q3 2021 | Q1 2022 | 3 |
| OMC | Omnicom Group | 3 | 3 | 0.00% | 0.44% | 1.33% | Q3 2021 | Q1 2022 | 3 |
| CVX | Chevron Corp | 3 | 3 | 0.34% | 0.42% | 0.56% | Q3 2021 | Q1 2022 | 3 |
| FTV | Fortive Corp | 3 | 3 | 0.38% | 0.41% | 0.42% | Q3 2021 | Q1 2022 | 3 |
| AMAT | Applied Materials Inc | 3 | 3 | 0.38% | 0.40% | 0.42% | Q3 2021 | Q1 2022 | 3 |
| CACC | Credit Acceptance Corp | 3 | 3 | 0.02% | 0.40% | 0.63% | Q3 2021 | Q1 2022 | 3 |
| USB | U S Bancorp | 3 | 3 | 0.00% | 0.38% | 1.12% | Q3 2021 | Q1 2022 | 3 |
| HD | Home Depot Inc | 3 | 3 | 0.00% | 0.36% | 0.70% | Q3 2021 | Q1 2022 | 3 |
| CB | Chubb Ltd | 3 | 3 | 0.00% | 0.33% | 0.55% | Q3 2021 | Q1 2022 | 3 |
| C | Citigroup Inc | 3 | 3 | 0.29% | 0.32% | 0.38% | Q3 2021 | Q1 2022 | 3 |
| LH | Laboratoryy Cp Of Amer... | 3 | 3 | 0.30% | 0.30% | 0.31% | Q3 2021 | Q1 2022 | 3 |
| TXN | Texas Instruments Inc | 3 | 3 | 0.10% | 0.30% | 0.50% | Q3 2021 | Q1 2022 | 3 |
| FNF | Fidelity Natl Finl Fnf... | 3 | 3 | 0.00% | 0.28% | 0.43% | Q3 2021 | Q1 2022 | 3 |
| NXST | Nexstar Media Group | 3 | 3 | 0.04% | 0.28% | 0.42% | Q3 2021 | Q1 2022 | 3 |
| TTD | Trade Desk Inc | 3 | 3 | 0.24% | 0.27% | 0.30% | Q3 2021 | Q1 2022 | 3 |
| NEE | Nextera Energy Inc | 3 | 3 | 0.25% | 0.27% | 0.28% | Q3 2021 | Q1 2022 | 3 |
| QCOM | Qualcomm Inc | 3 | 3 | 0.02% | 0.26% | 0.38% | Q3 2021 | Q1 2022 | 3 |
| AVTR | Avantor Inc | 3 | 3 | 0.03% | 0.26% | 0.38% | Q3 2021 | Q1 2022 | 3 |
| SYY | Sysco Corp | 3 | 3 | 0.00% | 0.24% | 0.73% | Q3 2021 | Q1 2022 | 3 |
| APD | Air Products & Chemica... | 3 | 3 | 0.22% | 0.23% | 0.24% | Q3 2021 | Q1 2022 | 3 |
| COP | Conocophillips | 3 | 3 | 0.19% | 0.23% | 0.30% | Q3 2021 | Q1 2022 | 3 |
| CCI | Crown Castle Intl Corp | 3 | 3 | 0.21% | 0.22% | 0.23% | Q3 2021 | Q1 2022 | 3 |
| IP | Intl Paper Co | 3 | 3 | 0.00% | 0.22% | 0.65% | Q3 2021 | Q1 2022 | 3 |
| SHW | Sherwin-Williams Co | 3 | 3 | 0.20% | 0.22% | 0.24% | Q3 2021 | Q1 2022 | 3 |
| DBX | Dropbox Inc | 3 | 3 | 0.03% | 0.21% | 0.55% | Q3 2021 | Q1 2022 | 3 |
| CRWD | Crowdstrike Holdings Inc | 3 | 3 | 0.03% | 0.20% | 0.54% | Q3 2021 | Q1 2022 | 3 |
| TJX | Tjx Cos Inc (the) | 3 | 3 | 0.00% | 0.17% | 0.52% | Q3 2021 | Q1 2022 | 3 |
| BX | Blackstone Group Inc | 3 | 3 | 0.00% | 0.14% | 0.43% | Q3 2021 | Q1 2022 | 3 |
| V | Visa Inc | 3 | 3 | 0.00% | 0.10% | 0.29% | Q3 2021 | Q1 2022 | 3 |
| MFC | Manulife Financial Corp | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
| ACN | Accenture Plc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q1 2022 | 3 |
| BP | Bp Plc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q1 2022 | 3 |
| A | Agilent Technologies Inc | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
| WSM | Williams-Sonoma Inc | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
| URI | United Rentals Inc | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 |
| AFG | American Financial Gro... | 3 | 3 | 0.00% | 0.04% | 0.12% | Q3 2021 | Q1 2022 | 3 |
| AVGO | Broadcom Inc | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| EXLS | Exlservice Holdings Inc | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| SPSC | Sps Commerce Inc | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
| RDY | Dr Reddy's Laboratorie... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| MTD | Mettler-Toledo Intl Inc | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| BSBR | Banco Santander Brasil... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
| AMN | Amn Healthcare Service... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| FIX | Comfort Systems Usa Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| BCC | Boise Cascade Co | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| MTSI | M/acom Technology Solu... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| PZZA | Papa Johns Internation... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| ASGN | Asgn Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| HCKT | Hackett Group Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| NTNX | Nutanix Inc | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| EVTC | Evertec Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| MEDP | Medpace Holdings Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| ELF | E.l.f. Beauty Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| ULTA | Ulta Beauty Inc | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| DFS | Discover Financial Svcs | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
| OMCL | Omnicell Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| ABBV | Abbvie Inc | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q1 2022 | 3 |
| FICO | Fair Isaac Corp | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| TSM | Taiwan Semiconductor M... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| VAC | Marriott Vacations Wor... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| PATK | Patrick Industries Inc | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| BOX | Box Inc | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| SPOT | Spotify Technology Sa | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| MC | Moelis & Co | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| FORM | Formfactor Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| CNMD | Conmed Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| UCBI | United Community Banks... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| PCRX | Pacira Biosciences Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| MBUU | Malibu Boats Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| IDCC | Interdigital Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| CHE | Chemed Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| EWY | iShares MSCI South Korea | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| PLXS | Plexus Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| MTZ | Mastec Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| WERN | Werner Enterprises Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| WOR | Worthington Industries | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| HIBB | Hibbett Sports Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| MRNA | Moderna Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| HPQ | Hp Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| LZB | La-Z-Boy Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| COLL | Collegium Pharmaceutic... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| DIOD | Diodes Inc | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
| AMD | Advanced Micro Devices | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| PSA | Public Storage | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| CCEP | Coca-Cola European Par... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| DLX | Deluxe Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| SYF | Synchrony Financial | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| BRKB | Berkshire Hathaway | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| SPGI | S&P Global Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| MCD | Mcdonald's Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BAC | Bank Of America Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| WFC | Wells Fargo & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CAT | Caterpillar Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| LIN | Linde Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PTR | Petrochina Co Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| UNP | Union Pacific Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BLK | Blackrock Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MS | Morgan Stanley | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MOS | Mosaic Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CSCO | Cisco Systems Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CNQ | Canadian Natural Resou... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MET | Metlife Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| DOW | Dow Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| RJF | Raymond James Financia... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| GS | Goldman Sachs Group Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| FANG | Diamondback Energy Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| SNP | China Petroleum & Chem... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| NGLOY | Anglo American Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| EOG | Eog Resources Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| RIO | Rio Tinto Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| NUE | Nucor Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| ZION | Zions Bancorporation Na | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AVB | Avalonbay Communities Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MPW | Medical Properties Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AFL | Aflac Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| DD | Dupont De Nemours Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BPOP | Popular Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PNC | Pnc Financial Svcs Gro... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| RF | Regions Financial Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| OVV | Ovintiv Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MMM | 3m Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| ICE | Intercontinental Exchange | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| DIS | Disney (walt) Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CVS | Cvs Health Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| SF | Stifel Financial Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| LYB | Lyondellbasell Industr... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BHP | Bhp Group Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BA | Boeing Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BTG | B2gold Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| INTC | Intel Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AGNC | Agnc Investment Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| VALE | Vale Sa | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| D | Dominion Energy Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| STLD | Steel Dynamics Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| HUN | Huntsman Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CE | Celanese Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PAYX | Paychex Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| YUM | Yum Brands Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| KO | Coca-Cola Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CBOE | Cboe Global Markets Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PPG | Ppg Industries Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| TTE | TotalEnergies SE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| COVTY | Covestro Ag | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BASFY | Basf Se | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| FAF | First American Financi... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| E | Eni Spa | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| KGC | Kinross Gold Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| SCHW | Schwab (charles) Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| WRK | Westrock Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| TFC | Truist Financial Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| VZ | Verizon Communications... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| FCX | Freeport-Mcmoran Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| BERY | Berry Global Group Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| ETRN | Equitrans Mid Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| LLY | Lilly (eli) & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| EWBC | East West Bancorp Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| ENB | Enbridge Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CME | Cme Group Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| EQH | Equitable Holdings Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AJG | Arthur J Gallagher & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MMC | Marsh & Mclennan Cos | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| IVZ | Invesco Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| SO | Southern Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| JNJ | Johnson & Johnson | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| LMT | Lockheed Martin Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PEP | Pepsico Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PBR | Petroleo Brasileiro Sa... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PGR | Progressive Corp-Ohio | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| TRV | Travelers Cos Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| DUK | Duke Energy Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CMI | Cummins Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| CTVA | Corteva Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| MCO | Moody's Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| GIS | General Mills Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AON | Aon Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PG | Procter & Gamble Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| PRU | Prudential Financial Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| OZK | Bank Ozk | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AMGN | Amgen Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| EPAM | Epam Systems Inc | 2 | 2 | 1.70% | 2.14% | 2.58% | Q3 2021 | Q4 2021 | 2 |
| ALGN | Align Technology Inc | 2 | 2 | 0.80% | 0.84% | 0.89% | Q3 2021 | Q4 2021 | 2 |
| KR | Kroger Co | 2 | 2 | 0.65% | 0.82% | 1.00% | Q4 2021 | Q1 2022 | 2 |
| AN | Autonation Inc | 2 | 2 | 0.69% | 0.70% | 0.70% | Q4 2021 | Q1 2022 | 2 |
| IR | Ingersoll Rand Inc | 2 | 2 | 0.57% | 0.60% | 0.63% | Q3 2021 | Q4 2021 | 2 |
| DKS | Dicks Sporting Goods Inc | 2 | 2 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q1 2022 | 2 |
| CLH | Clean Harbors Inc | 2 | 2 | 0.46% | 0.52% | 0.59% | Q4 2021 | Q1 2022 | 2 |
| EXPD | Expeditors Intl Wash Inc | 2 | 2 | 0.45% | 0.48% | 0.51% | Q4 2021 | Q1 2022 | 2 |
| UAA | Under Armour Inc | 2 | 2 | 0.45% | 0.47% | 0.49% | Q4 2021 | Q1 2022 | 2 |
| ATO | Atmos Energy Corp | 2 | 2 | 0.40% | 0.46% | 0.52% | Q4 2021 | Q1 2022 | 2 |
| DLTR | Dollar Tree Inc | 2 | 2 | 0.36% | 0.42% | 0.48% | Q4 2021 | Q1 2022 | 2 |
| LSXMA | Liberty Media Siriusxm... | 2 | 2 | 0.41% | 0.41% | 0.42% | Q4 2021 | Q1 2022 | 2 |
| SNDR | Schneider National Inc | 2 | 2 | 0.24% | 0.40% | 0.55% | Q4 2021 | Q1 2022 | 2 |
| MU | Micron Technology Inc | 1 | 1 | 0.26% | 0.38% | 0.49% | Q3 2021 | Q1 2022 | 2 |
| DOCU | Docusign Inc | 2 | 2 | 0.23% | 0.33% | 0.42% | Q3 2021 | Q4 2021 | 2 |
| WMT | Walmart Inc | 2 | 2 | 0.30% | 0.30% | 0.31% | Q3 2021 | Q4 2021 | 2 |
| ORLY | O'reilly Automotive Inc | 2 | 2 | 0.27% | 0.30% | 0.33% | Q4 2021 | Q1 2022 | 2 |
| EVR | Evercore Inc | 2 | 2 | 0.23% | 0.24% | 0.24% | Q4 2021 | Q1 2022 | 2 |
| FLO | Flowers Foods Inc | 2 | 2 | 0.23% | 0.23% | 0.24% | Q4 2021 | Q1 2022 | 2 |
| STE | Steris Plc | 2 | 2 | 0.00% | 0.23% | 0.46% | Q3 2021 | Q4 2021 | 2 |
| SNX | Synnex Corp | 2 | 2 | 0.22% | 0.22% | 0.23% | Q4 2021 | Q1 2022 | 2 |
| GPC | Genuine Parts Co | 2 | 2 | 0.20% | 0.20% | 0.21% | Q4 2021 | Q1 2022 | 2 |
| WB | Weibo Corp | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| RCII | Rent-A-Center Inc | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
| SEM | Select Medical Holding... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| LSTR | Landstar System Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| CSL | Carlisle Cos Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| CHH | Choice Hotels Intl Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| CMBM | Cambium Networks Corp | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| BYD | Boyd Gaming Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| TPR | Tapestry Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| WAT | Waters Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| ZM | Zoom Video Comunicatio... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| VLO | Valero Energy Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| CHK | Chesapeake Energy Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| SNV | Synovus Financial Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| BEN | Franklin Resources Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| CCRN | Cross Country Healthca... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| THC | Tenet Healthcare Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| ATKR | Atkore Intl Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BOOT | Boot Barn Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GOGO | Gogo Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EXTR | Extreme Networks Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| TVTY | Tivity Health Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| JACK | Jack In The Box Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| VERI | Veritone Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| KFRC | Kforce Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| TTEK | Tetra Tech Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HRMY | Harmony Biosc Hold Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EVRI | Everi Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GEF | Greif Inc -Cl A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| LPX | Louisiana-Pacific Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GMS | Gms Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| MGY | Magnolia Oil & Gas Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| FELE | Franklin Electric Co Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HFC | Hollyfrontier Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| TALO | Talos Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EGAN | Egain Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| MED | Medifast Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SYNH | Syneos Health Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| DOMO | Domo Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| MODV | MODIVCARE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| NEM | Newmont Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Sylvamo Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
| BJ | Bjs Whsl Club Hldgs Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| OPCH | Option Care Health Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CVLT | Commvault Systems Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CNS | Cohen & Steers Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| LUKOY | Oil Co Lukoil Pjsc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| PJT | Pjt Partners Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| USPH | U S Physical Therapy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| AIT | Applied Industrial Tec... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| INGN | Inogen Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SONO | Sonos Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SNBR | Sleep Number Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| WM | Waste Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| GDYN | Grid Dynamics Holdgs Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| RDSB | Royal Dutch Shell Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CENT | Central Garden & Pet Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| AMRX | Amneal Pharmaceuticals... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SAVA | Cassava Sciences Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| RDSA | Royal Dutch Shell Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| YELP | Yelp Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| QLYS | Qualys Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| RH | Rh | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CWH | Camping World Holdings... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BSVN | Bank7 Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| AVAV | Aerovironment Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| YUMC | yun China Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BRBR | Bellring Brands Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| DDD | 3d Systems Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| FULC | Fulcrum Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| RMNI | Rimini Street Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| TGTX | Tg Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| GILD | Gilead Sciences Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| GPRO | Gopro Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HALO | Halozyme Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HSTM | Healthstream Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HSII | Heidrick & Struggles Intl | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| HRTX | Heron Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| INSM | Insmed Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| NTLA | Intellia Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| ACAD | Acadia Pharmaceuticals... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| IMXI | International Money Ex... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| NVTA | Invitae Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| IRWD | Ironwood Pharmaceutica... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| FGEN | Fibrogen Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| FATE | Fate Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| KRTX | Karuna Therpeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| KOD | Kodiak Sciences Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| LPI | Laredo Petroleum Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| LVS | Las Vegas Sands Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| MSCI | Msci Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| MANT | Mantech Intl Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BHVN | Biohaven Phrmcutcl Hld | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| EDIT | Editas Medicine Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| ALKS | Alkermes Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| ALLK | Allakos Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| DNLI | Denali Therapeutcs Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| PTCT | Ptc Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CDNA | Caredx Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CAMP | Calamp Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| CBT | Cabot Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| XNCR | Xencor Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| SANM | Sanmina Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| FOLD | Amicus Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| APLS | Apellis Pharmaceuticals | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BCOV | Brightcove Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BBIO | Bridgebio Pharma Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BPMC | Blueprint Medicines Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| BEAM | Beam Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| VSH | Vishay Intertechnology... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| TWST | Twist Bioscience Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| ARWR | Arrowhead Pharmaceuticals | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| PYPL | Paypal Holdings Inc | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
| EHC | Encompass Health Corp | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2021 | Q3 2021 | 1 |
| RL | Ralph Lauren Corp | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2022 | Q1 2022 | 1 |
| JNPR | Juniper Networks Inc | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2022 | Q1 2022 | 1 |
| RE | Everest Re Group Ltd | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2021 | Q3 2021 | 1 |
| ETN | Eaton Corp Plc | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2021 | Q3 2021 | 1 |
| ACGL | Arch Capital Group Ltd | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2021 | Q3 2021 | 1 |
| Dicks sporting Goods Inc | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 | |
| BG | Bunge Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2022 | Q1 2022 | 1 |
| ACHC | Acadia Healthcare Co Inc | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
| CRI | Carter's Inc | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2021 | Q3 2021 | 1 |
| NDSN | Nordson Corp | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
| NKE | Nike Inc -Cl B | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2021 | Q3 2021 | 1 |
| VIRT | Virtu Financial Inc | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
| DISH | Dish Network Corp | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2021 | Q3 2021 | 1 |
| VRTX | Vertex Pharmaceuticals... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| CGNX | Cognex Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
| EAT | Brinker Intl Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| GNRC | Generac Holdings Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| Facebook Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 | |
| IWF | iShares Russell 1000 | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| ANET | Arista Networks Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| BC | Brunswick Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| PSTG | Pure Storage Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| GDDY | Godaddy Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| CTRN | Citi Trends Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| VCRA | Vocera Communications Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| Facebook IUncCL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| CORT | Corcept Therapeutics Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| SWAV | Shockwave Medical Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| SEAS | Seaworld Entertainment... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| SKY | Skyline Champion Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| EIDO | iShares Indonesia | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| VEEV | Veeva Systems Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| CDW | Cdw Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| SBUX | Starbucks Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| EL | Lauder (estee) Cos Inc... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| TDC | Teradata Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| FND | Floor & Decor Hldgs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| MIDD | Middleby Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| FIVE | Five Below Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| Shell PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| ALL | Allstate Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| HF Sinclair Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| MPC | Marathon Petroleum Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| BKR | Baker Hughes Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| MDP | Meredith Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| EMN | Eastman Chemical Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| ECHO | Echo Global Logistics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| NDAQ | Nasdaq Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| FHN | First Horizon National... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| GSKY | Greensky Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| GOLD | Barrick Gold Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| KMB | Kimberly-Clark Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| OMF | Onemain Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| T | AT&T Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| VOYA | Voya Financial Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including Apple Inc, Microsoft Corp, and Alphabet Inc, are the highest-conviction holdings of Smith Group Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Smith Group Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Smith Group Asset Management, LLC owns currently or has owned in the past.