Smith Asset Management L.P. 13F annual report
Smith Asset Management L.P. is an investment fund managing more than $2.04 billion ran by Stephen Smith. There are currently 362 companies in Mr. Smith’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $231 million.
Limited to 30 biggest holdings
$2.04 billion Assets Under Management (AUM)
As of 30th July 2021, Smith Asset Management L.P.’s top holding is 847,442 shares of Apple Inc currently worth over $116 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Smith Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 423,698 shares of Microsoft worth $115 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $86.8 million and the next is Facebook Inc worth $69.3 million, with 199,348 shares owned.
Currently, Smith Asset Management L.P.'s portfolio is worth at least $2.04 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smith Asset Management L.P.
The Smith Asset Management L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Stephen Smith serves as the CEO at Smith Asset Management L.P..
Recent trades
In the most recent 13F filing, Smith Asset Management L.P. revealed that it had opened a new position in
KLA and bought 78,072 shares worth $25.3 million.
This means they effectively own approximately 0.1% of the company.
KLA makes up
4.0%
of the fund's Technology sector allocation and has grown its share price by 73.7% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
95 additional shares.
This makes their stake in Alphabet Inc total 37,692 shares worth $92.7 million.
Alphabet Inc soared 81.1% in the past year.
On the other hand, there are companies that Smith Asset Management L.P. is getting rid of from its portfolio.
Smith Asset Management L.P. closed its position in Hologic on 6th August 2021.
It sold the previously owned 574,290 shares for $42.7 million.
Stephen Smith also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $116 million and 847,442 shares.
One of the largest hedge funds
The two most similar investment funds to Smith Asset Management L.P. are Eastern Bank and Kentucky Retirement Systems. They manage $2.04 billion and $2.04 billion respectively.
Stephen Smith investment strategy
Smith Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
76.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $77.3 billion.
The complete list of Smith Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.63%
847,442
|
$116,115,000 | 5.69% |
| Microsoft Corporation |
2.92%
423,698
|
$114,812,000 | 5.63% |
| Amazon.com Inc. |
3.56%
25,202
|
$86,771,000 | 4.25% |
| Facebook Inc |
2.82%
199,348
|
$69,328,000 | 3.40% |
| Alphabet Inc |
0.25%
37,692
|
$92,731,000 | 4.54% |
| NVIDIA Corp |
4.24%
75,933
|
$60,791,000 | 2.98% |
| Fortinet Inc |
16.50%
227,147
|
$54,163,000 | 2.65% |
| Adobe Inc |
3.84%
85,826
|
$50,282,000 | 2.46% |
| United Parcel Service, Inc. |
133.20%
238,050
|
$49,518,000 | 2.43% |
| JPMorgan Chase & Co. |
0.07%
317,777
|
$49,419,000 | 2.42% |
| Parker-Hannifin Corp. |
3.76%
155,322
|
$47,692,000 | 2.34% |
| Target Corp |
25.58%
190,211
|
$45,996,000 | 2.25% |
| Capital One Financial Corp. |
4.35%
294,158
|
$45,971,000 | 2.25% |
| PayPal Holdings Inc |
6.11%
156,000
|
$45,471,000 | 2.23% |
| Hologic, Inc. |
Closed
574,290
|
$42,716,000 | |
| EPAM Systems Inc |
10.20%
80,157
|
$40,975,000 | 2.01% |
| Tempur Sealy International Inc |
4.69%
991,937
|
$38,904,000 | 1.91% |
| Deckers Outdoor Corp. |
6.52%
100,996
|
$38,798,000 | 1.90% |
| Lowe's Cos Inc |
2.31%
197,714
|
$38,353,000 | 1.88% |
| Costco Wholesale Corp |
258.84%
96,710
|
$38,270,000 | 1.88% |
| Zebra Technologies Cp -cl A |
7.20%
71,698
|
$37,991,000 | 1.86% |
| Cadence Design Systems, Inc. |
9.04%
226,104
|
$30,947,000 | 1.52% |
| Thermo Fisher Scientific Inc. |
10.42%
58,553
|
$29,551,000 | 1.45% |
| West Pharmaceutical Svsc Inc |
6.18%
79,713
|
$28,645,000 | 1.40% |
| Envista Holdings Corp |
3.84%
619,279
|
$26,760,000 | 1.31% |
| Dover Corp. |
5.58%
175,690
|
$26,459,000 | 1.30% |
| Autozone Inc. |
2.11%
17,092
|
$25,531,000 | 1.25% |
| Emcor Group, Inc. |
4.77%
207,176
|
$25,507,000 | 1.25% |
| Ameriprise Financial Inc |
4.69%
102,385
|
$25,478,000 | 1.25% |
| KLA Corp. |
Opened
78,072
|
$25,285,000 | 1.24% |
| IQVIA Holdings Inc |
Opened
103,107
|
$25,008,000 | 1.23% |
| Rockwell Automation Inc |
7.45%
84,149
|
$24,064,000 | 1.18% |
| U.S. Bancorp. |
33,779.95%
402,155
|
$22,901,000 | 1.12% |
| Arrow Electronics Inc. |
1.45%
197,751
|
$22,500,000 | 1.10% |
| Ii-Vi Inc. |
Closed
325,555
|
$22,311,000 | |
| Generac Holdings Inc |
1.35%
52,917
|
$21,968,000 | 1.08% |
| Abbvie Inc |
1.60%
187,397
|
$21,123,000 | 1.04% |
| Abbott Laboratories |
Closed
175,909
|
$21,081,000 | |
| Eaton Corp Plc |
No change
118,428
|
$17,549,000 | 0.86% |
| Pfizer Inc. |
138,593.75%
443,820
|
$17,380,000 | 0.85% |
| Illinois Tool Works, Inc. |
0.05%
76,144
|
$17,023,000 | 0.83% |
| Citizens Financial Group, Inc. |
No change
345,739
|
$15,859,000 | 0.78% |
| Merck & Co Inc |
32.97%
196,725
|
$15,301,000 | 0.75% |
| Intl Paper Co |
0.76%
244,974
|
$15,035,000 | 0.74% |
| Arch Capital Group Ltd |
No change
376,159
|
$14,648,000 | 0.72% |
| Unitedhealth Group Inc |
0.58%
33,769
|
$13,522,000 | 0.66% |
| Home Depot, Inc. |
0.05%
41,827
|
$13,338,000 | 0.65% |
| Zoetis Inc |
2.43%
71,007
|
$13,233,000 | 0.65% |
| Everest Re Group Ltd |
Opened
52,500
|
$13,231,000 | 0.65% |
| Jabil Inc |
0.34%
221,640
|
$12,882,000 | 0.63% |
| Carter's Inc |
Opened
123,000
|
$12,690,000 | 0.62% |
| DENTSPLY Sirona Inc |
51.43%
189,829
|
$12,009,000 | 0.59% |
| Gartner, Inc. |
2.85%
49,137
|
$11,901,000 | 0.58% |
| EBay Inc. |
Closed
193,547
|
$11,853,000 | |
| Zillow Group Inc |
Closed
91,046
|
$11,803,000 | |
| Dropbox Inc |
1.20%
374,824
|
$11,361,000 | 0.56% |
| Price (t. Rowe) Group |
Closed
65,192
|
$11,187,000 | |
| Texas Instruments Inc. |
0.93%
51,960
|
$9,992,000 | 0.49% |
| American Tower Corp. |
0.45%
35,303
|
$9,537,000 | 0.47% |
| Align Technology, Inc. |
Opened
15,570
|
$9,513,000 | 0.47% |
| Steris Plc |
Opened
44,954
|
$9,274,000 | 0.45% |
| Berkley (w R) Corp |
No change
122,583
|
$9,124,000 | 0.45% |
| Tesla Inc |
2.58%
13,120
|
$8,918,000 | 0.44% |
| Smucker (jm) Co |
No change
66,221
|
$8,580,000 | 0.42% |
| Exxon Mobil Corp. |
0.08%
135,371
|
$8,539,000 | 0.42% |
| Mckesson Corporation |
3.77%
43,994
|
$8,413,000 | 0.41% |
| Applied Materials Inc. |
No change
58,689
|
$8,357,000 | 0.41% |
| Polaris Inc |
0.07%
59,675
|
$8,173,000 | 0.40% |
| Nexstar Media Group Inc |
7.63%
54,117
|
$8,003,000 | 0.39% |
| Atmos Energy Corp. |
No change
82,830
|
$7,961,000 | 0.39% |
| Sysco Corp. |
Opened
98,295
|
$7,642,000 | 0.37% |
| Citigroup Inc |
9,863.81%
105,716
|
$7,479,000 | 0.37% |
| Chevron Corp. |
0.63%
65,534
|
$6,864,000 | 0.34% |
| Avantor, Inc. |
No change
180,779
|
$6,419,000 | 0.31% |
| Lauder (estee) Cos Inc -cl A |
1.52%
20,008
|
$6,364,000 | 0.31% |
| Walmart Inc |
70.66%
44,530
|
$6,280,000 | 0.31% |
| Micron Technology Inc. |
69.85%
73,560
|
$6,251,000 | 0.31% |
| NetFlix Inc |
Closed
11,696
|
$6,101,000 | |
| Amedisys Inc. |
165,333.33%
24,815
|
$6,078,000 | 0.30% |
| Laboratory Cp Of Amer Hldgs |
11.84%
21,442
|
$5,915,000 | 0.29% |
| Activision Blizzard Inc |
1.67%
59,533
|
$5,682,000 | 0.28% |
| Trade Desk Inc |
900.00%
67,930
|
$5,255,000 | 0.26% |
| Visa Inc |
0.32%
21,755
|
$5,087,000 | 0.25% |
| Cognex Corp. |
0.07%
60,129
|
$5,054,000 | 0.25% |
| Ubiquiti Inc |
Closed
15,821
|
$4,719,000 | |
| Crown Castle Intl Corp |
No change
24,090
|
$4,700,000 | 0.23% |
| Conocophillips |
No change
76,679
|
$4,670,000 | 0.23% |
| NextEra Energy Inc |
No change
63,009
|
$4,617,000 | 0.23% |
| Linde Plc |
0.38%
14,617
|
$4,226,000 | 0.21% |
| Air Products & Chemicals Inc. |
No change
14,268
|
$4,105,000 | 0.20% |
| Freeport-McMoRan Inc |
0.43%
102,128
|
$3,790,000 | 0.19% |
| Manulife Financial Corp. |
13.24%
127,210
|
$2,506,000 | 0.12% |
| BP plc |
15.66%
88,847
|
$2,347,000 | 0.12% |
| Agilent Technologies Inc. |
Opened
8,050
|
$1,190,000 | 0.06% |
| Accenture plc |
Opened
3,815
|
$1,125,000 | 0.06% |
| Williams-Sonoma, Inc. |
13.29%
6,590
|
$1,052,000 | 0.05% |
| United Rentals, Inc. |
Opened
3,005
|
$959,000 | 0.05% |
| Tata Motors Ltd. |
7.89%
39,800
|
$907,000 | 0.04% |
| Brunswick Corp. |
Opened
8,920
|
$889,000 | 0.04% |
| Select Medical Holdings Corporation |
0.93%
18,633
|
$787,000 | 0.04% |
| Nutanix Inc |
Opened
20,400
|
$780,000 | 0.04% |
| Medpace Holdings Inc |
10.31%
4,369
|
$772,000 | 0.04% |
| Crowdstrike Holdings Inc |
16.34%
3,020
|
$759,000 | 0.04% |
| Comfort Systems USA, Inc. |
0.93%
9,631
|
$759,000 | 0.04% |
| Dr Reddy's Laboratories Ltd |
6.63%
10,300
|
$757,000 | 0.04% |
| M/acom Technology Solutions |
0.93%
11,656
|
$747,000 | 0.04% |
| Banco Santander Brasil -adr |
7.83%
90,880
|
$745,000 | 0.04% |
| Exlservice Hldgs Inc |
0.95%
6,975
|
$741,000 | 0.04% |
| Rent-a-Center Inc. |
0.93%
13,935
|
$740,000 | 0.04% |
| Boise Cascade Co |
0.94%
12,655
|
$738,000 | 0.04% |
| Papa Johns International Inc |
Opened
6,962
|
$727,000 | 0.04% |
| Mastercard Incorporated |
Closed
2,030
|
$723,000 | |
| Evertec Inc |
3.92%
16,367
|
$714,000 | 0.03% |
| Mettler-Toledo International, Inc. |
315.32%
515
|
$713,000 | 0.03% |
| AMN Healthcare Services Inc. |
Opened
7,064
|
$685,000 | 0.03% |
| Omnicell, Inc. |
0.95%
4,503
|
$682,000 | 0.03% |
| Charter Communications Inc. |
Closed
1,105
|
$682,000 | |
| E.l.f. Beauty Inc |
0.96%
24,810
|
$673,000 | 0.03% |
| SPS Commerce Inc. |
2.09%
6,696
|
$669,000 | 0.03% |
| Cambium Networks Corp |
1.08%
13,764
|
$665,000 | 0.03% |
| S&P Global Inc |
93.53%
1,612
|
$662,000 | 0.03% |
| Hackett Group Inc (The) |
Opened
36,583
|
$659,000 | 0.03% |
| AdaptHealth Corp. |
Closed
17,762
|
$653,000 | |
| Mastec Inc. |
14.14%
6,114
|
$649,000 | 0.03% |
| Malibu Boats Inc |
0.96%
8,753
|
$642,000 | 0.03% |
| ASGN Inc |
0.94%
6,608
|
$641,000 | 0.03% |
| Marriott Vacations Worldwide Corp |
0.97%
3,992
|
$636,000 | 0.03% |
| Addus HomeCare Corporation |
Closed
6,080
|
$636,000 | |
| Corcept Therapeutics Inc |
0.91%
28,880
|
$635,000 | 0.03% |
| Spotify Technology Sa |
Opened
2,300
|
$634,000 | 0.03% |
| Box Inc |
0.95%
23,971
|
$612,000 | 0.03% |
| Best Buy Co. Inc. |
Closed
5,310
|
$610,000 | |
| Worthington Industries, Inc. |
0.96%
9,967
|
$610,000 | 0.03% |
| Patrick Industries, Inc. |
0.97%
8,251
|
$602,000 | 0.03% |
| Conmed Corp. |
0.96%
4,350
|
$598,000 | 0.03% |
| Maximus Inc. |
0.94%
6,628
|
$583,000 | 0.03% |
| Boston Beer Co., Inc. |
0.88%
565
|
$577,000 | 0.03% |
| Pacira BioSciences Inc |
0.95%
9,235
|
$560,000 | 0.03% |
| Brinker International, Inc. |
0.96%
8,987
|
$556,000 | 0.03% |
| Plexus Corp. |
0.96%
6,062
|
$554,000 | 0.03% |
| United Community Banks, Inc. |
0.95%
16,964
|
$543,000 | 0.03% |
| Chemed Corp. |
18.58%
1,144
|
$543,000 | 0.03% |
| Broadcom Inc. |
1.80%
1,130
|
$539,000 | 0.03% |
| Werner Enterprises, Inc. |
0.96%
12,033
|
$536,000 | 0.03% |
| FormFactor Inc. |
0.97%
14,532
|
$530,000 | 0.03% |
| La-Z-Boy Inc. |
0.97%
13,517
|
$501,000 | 0.02% |
| Collegium Pharmaceutical Inc |
0.96%
21,160
|
$500,000 | 0.02% |
| Qualcomm, Inc. |
0.58%
3,416
|
$488,000 | 0.02% |
| Taiwan Semiconductor Mfg Co |
65.00%
3,960
|
$476,000 | 0.02% |
| Deluxe Corp. |
0.95%
9,482
|
$453,000 | 0.02% |
| Discover Financial Svcs |
1,510.22%
2,995
|
$354,000 | 0.02% |
| Veeva Systems Inc |
Opened
1,120
|
$348,000 | 0.02% |
| Fair, Isaac Corp. |
No change
650
|
$327,000 | 0.02% |
| Tjx Cos Inc (the) |
Opened
4,805
|
$324,000 | 0.02% |
| NortonLifeLock Inc |
63.78%
11,360
|
$309,000 | 0.02% |
| American Woodmark Corp. |
4.50%
3,753
|
$307,000 | 0.02% |
| CDW Corp |
50.72%
1,710
|
$299,000 | 0.01% |
| Encompass Health Corp |
Opened
3,510
|
$274,000 | 0.01% |
| Public Storage |
No change
860
|
$259,000 | 0.01% |
| DaVita Inc |
Closed
2,310
|
$249,000 | |
| Primerica Inc |
Closed
1,220
|
$180,000 | |
| FireEye Inc |
Closed
8,990
|
$176,000 | |
| Nike, Inc. |
Closed
1,300
|
$173,000 | |
| Zoom Video Comunications Inc |
Opened
430
|
$166,000 | 0.01% |
| Teradata Corp |
No change
3,270
|
$163,000 | 0.01% |
| HP Inc |
Opened
5,060
|
$153,000 | 0.01% |
| Floor & Decor Hldgs |
Opened
1,450
|
$153,000 | 0.01% |
| Middleby Corp. |
Opened
875
|
$152,000 | 0.01% |
| Ulta Beauty Inc |
Opened
420
|
$145,000 | 0.01% |
| Five Below Inc |
Opened
740
|
$143,000 | 0.01% |
| Nordson Corp. |
Opened
645
|
$142,000 | 0.01% |
| Block H & R Inc |
Opened
5,820
|
$137,000 | 0.01% |
| Berkshire Hathaway Inc. |
16.92%
491
|
$136,000 | 0.01% |
| SS&C Technologies Holdings Inc |
Closed
1,920
|
$134,000 | |
| Dollar General Corp. |
Closed
600
|
$122,000 | |
| Bank Of America Corp. |
20.16%
1,854
|
$76,000 | 0.00% |
| Mcdonald's Corp |
611.11%
320
|
$74,000 | 0.00% |
| Pnc Financial Svcs Group Inc |
7.67%
365
|
$70,000 | 0.00% |
| Bhp Group Ltd |
6.63%
949
|
$69,000 | 0.00% |
| Wells Fargo & Co. |
22.06%
1,484
|
$67,000 | 0.00% |
| Goldman Sachs Group, Inc. |
205.26%
174
|
$66,000 | 0.00% |
| Blackrock Inc. |
16.67%
75
|
$66,000 | 0.00% |
| Caterpillar Inc. |
Opened
300
|
$65,000 | 0.00% |
| PetroChina Co. Ltd. |
5.29%
1,313
|
$64,000 | 0.00% |
| Union Pacific Corp. |
Opened
250
|
$55,000 | 0.00% |
| TotalEnergies SE |
5.00%
1,156
|
$52,000 | 0.00% |
| Rio Tinto Group |
77.27%
585
|
$49,000 | 0.00% |
| Oil Co Lukoil Pjsc |
5.79%
512
|
$47,000 | 0.00% |
| Cisco Systems, Inc. |
496.58%
871
|
$46,000 | 0.00% |
| MetLife, Inc. |
16.89%
753
|
$45,000 | 0.00% |
| Marathon Petroleum Corp |
5.74%
718
|
$43,000 | 0.00% |
| Boeing Co. |
Opened
180
|
$43,000 | 0.00% |
| Allstate Corp (The) |
16.88%
330
|
$43,000 | 0.00% |
| Dow Inc |
79.73%
665
|
$42,000 | 0.00% |
| Diamondback Energy Inc |
5.41%
429
|
$40,000 | 0.00% |
| Medical Properties Trust Inc |
Opened
2,000
|
$40,000 | 0.00% |
| Morgan Stanley |
16.89%
438
|
$40,000 | 0.00% |
| 3M Co. |
Opened
200
|
$40,000 | 0.00% |
| Cassava Sciences Inc |
No change
460
|
$39,000 | 0.00% |
| Disney (walt) Co |
Opened
220
|
$39,000 | 0.00% |
| CVS Health Corp |
Opened
450
|
$38,000 | 0.00% |
| Vale Sa |
336.84%
1,660
|
$38,000 | 0.00% |
| Stifel Financial Corp. |
16.55%
575
|
$37,000 | 0.00% |
| Raymond James Financial, Inc. |
16.41%
270
|
$35,000 | 0.00% |
| China Petroleum & Chem Corp |
58.47%
683
|
$35,000 | 0.00% |
| LyondellBasell Industries NV |
8.20%
343
|
$35,000 | 0.00% |
| Regions Financial Corp. |
16.91%
1,690
|
$34,000 | 0.00% |
| Popular Inc. |
16.79%
456
|
$34,000 | 0.00% |
| Intel Corp. |
Opened
600
|
$34,000 | 0.00% |
| Chubb Ltd |
16.86%
217
|
$34,000 | 0.00% |
| Hibbett Sports Inc |
7.63%
363
|
$33,000 | 0.00% |
| Nucor Corp. |
2.65%
349
|
$33,000 | 0.00% |
| Synchrony Financial |
33.82%
681
|
$33,000 | 0.00% |
| Avalonbay Communities Inc. |
Opened
155
|
$32,000 | 0.00% |
| Aflac Inc. |
16.81%
599
|
$32,000 | 0.00% |
| Eastman Chemical Co |
8.26%
262
|
$31,000 | 0.00% |
| Mosaic Company |
6.23%
978
|
$31,000 | 0.00% |
| AGNC Investment Corp |
4.92%
1,816
|
$31,000 | 0.00% |
| Cross Country Healthcare Inc |
12.14%
1,810
|
$30,000 | 0.00% |
| Bank Of New York Mellon Corp |
Closed
634
|
$30,000 | |
| Dominion Energy Inc |
Opened
400
|
$29,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
430
|
$29,000 | 0.00% |
| American Financial Group Inc |
29.61%
233
|
$29,000 | 0.00% |
| Zions Bancorporation Na |
16.74%
537
|
$28,000 | 0.00% |
| Commvault Systems Inc |
No change
330
|
$26,000 | 0.00% |
| Applied Industrial Tech Inc |
No change
270
|
$25,000 | 0.00% |
| Royal Dutch Shell PLC |
23.89%
637
|
$25,000 | 0.00% |
| Equitrans Mid Corp |
9.50%
2,881
|
$25,000 | 0.00% |
| WestRock Co |
18.84%
474
|
$25,000 | 0.00% |
| Plantronics, Inc. |
No change
570
|
$24,000 | 0.00% |
| EOG Resources, Inc. |
93.33%
290
|
$24,000 | 0.00% |
| Atkore Intl Group Inc |
10.47%
342
|
$24,000 | 0.00% |
| Syneos Health Inc |
No change
270
|
$24,000 | 0.00% |
| Camping World Holdings Inc |
No change
580
|
$24,000 | 0.00% |
| Boot Barn Holdings Inc |
No change
290
|
$24,000 | 0.00% |
| Berry Global Group Inc |
8.82%
370
|
$24,000 | 0.00% |
| Extreme Networks Inc. |
No change
2,130
|
$24,000 | 0.00% |
| Cboe Global Markets Inc. |
Opened
191
|
$23,000 | 0.00% |
| Amcor Plc |
10.06%
1,970
|
$23,000 | 0.00% |
| Baker Hughes Co |
9.96%
994
|
$23,000 | 0.00% |
| BOK Financial Corp. |
Closed
251
|
$22,000 | |
| Coca-Cola Co |
Opened
400
|
$22,000 | 0.00% |
| Cohen & Steers Inc. |
Opened
270
|
$22,000 | 0.00% |
| Supernus Pharmaceuticals Inc |
No change
700
|
$22,000 | 0.00% |
| NeoPhotonics Corporation |
No change
2,120
|
$22,000 | 0.00% |
| Cantel Medical Corp |
Closed
280
|
$22,000 | |
| Tetra Tech, Inc. |
No change
180
|
$22,000 | 0.00% |
| Domo Inc. |
No change
270
|
$22,000 | 0.00% |
| Basf Se |
9.70%
1,117
|
$22,000 | 0.00% |
| Central Garden & Pet Co. |
No change
420
|
$22,000 | 0.00% |
| DuPont de Nemours Inc |
15.90%
277
|
$21,000 | 0.00% |
| Fidelity Natl Finl Fnf Group |
17.07%
481
|
$21,000 | 0.00% |
| Federated Hermes Inc |
Closed
660
|
$21,000 | |
| Amneal Pharmaceuticals Inc |
40.13%
4,190
|
$21,000 | 0.00% |
| Gogo Inc |
Opened
1,750
|
$20,000 | 0.00% |
| Everi Holdings Inc |
Opened
790
|
$20,000 | 0.00% |
| Enbridge Inc |
11.04%
503
|
$20,000 | 0.00% |
| Anglo American Plc |
Opened
1,000
|
$20,000 | 0.00% |
| HollyFrontier Corp |
10.75%
618
|
$20,000 | 0.00% |
| American Express Co. |
16.79%
114
|
$19,000 | 0.00% |
| East West Bancorp, Inc. |
Opened
266
|
$19,000 | 0.00% |
| Perspecta Inc |
Closed
670
|
$19,000 | |
| Nasdaq Inc |
16.67%
105
|
$18,000 | 0.00% |
| Inogen Inc |
Opened
270
|
$18,000 | 0.00% |
| Steel Dynamics Inc. |
55.71%
310
|
$18,000 | 0.00% |
| Invesco Ltd |
72.96%
678
|
$18,000 | 0.00% |
| Huntsman Corp |
9.66%
681
|
$18,000 | 0.00% |
| Jack In The Box, Inc. |
No change
160
|
$18,000 | 0.00% |
| AeroVironment Inc. |
Opened
180
|
$18,000 | 0.00% |
| Barrick Gold Corp. |
10.13%
870
|
$18,000 | 0.00% |
| Medifast Inc |
8.33%
65
|
$18,000 | 0.00% |
| Covestro Ag |
102.66%
533
|
$17,000 | 0.00% |
| Sykes Enterprises, Inc. |
No change
310
|
$17,000 | 0.00% |
| Lilly (eli) & Co |
99.95%
75
|
$17,000 | 0.00% |
| First American Financial Cp |
16.88%
266
|
$17,000 | 0.00% |
| Kinross Gold Corp. |
9.98%
2,754
|
$17,000 | 0.00% |
| First Horizon National Corp |
Opened
958
|
$17,000 | 0.00% |
| PJT Partners Inc |
No change
240
|
$17,000 | 0.00% |
| Option Care Health, Inc. |
Opened
730
|
$16,000 | 0.00% |
| Schwab (charles) Corp |
60.18%
221
|
$16,000 | 0.00% |
| Verizon Communications Inc |
127.91%
294
|
$16,000 | 0.00% |
| Meredith Corp. |
No change
360
|
$16,000 | 0.00% |
| Walker & Dunlop Inc |
Closed
160
|
$16,000 | |
| Sleep Number Corp |
No change
145
|
$16,000 | 0.00% |
| Eni Spa |
Opened
610
|
$15,000 | 0.00% |
| Irobot Corp |
Closed
120
|
$15,000 | |
| Canadian Natural Resources Ltd. |
Opened
400
|
$15,000 | 0.00% |
| ModivCare Inc. |
40.00%
90
|
$15,000 | 0.00% |
| Cimarex Energy Co. |
11.11%
200
|
$14,000 | 0.00% |
| Yum Brands Inc. |
Opened
120
|
$14,000 | 0.00% |
| Diodes, Inc. |
No change
180
|
$14,000 | 0.00% |
| Tivity Health Inc |
No change
550
|
$14,000 | 0.00% |
| RH |
No change
20
|
$14,000 | 0.00% |
| Sonos Inc |
No change
410
|
$14,000 | 0.00% |
| Bank7 Corp |
Opened
790
|
$14,000 | 0.00% |
| PPG Industries, Inc. |
14.29%
80
|
$14,000 | 0.00% |
| Waste Management, Inc. |
Opened
100
|
$14,000 | 0.00% |
| Kforce Inc. |
No change
200
|
$13,000 | 0.00% |
| GMS Inc |
24.66%
275
|
$13,000 | 0.00% |
| Stamps.com Inc. |
No change
65
|
$13,000 | 0.00% |
| AT&T Inc. |
102.02%
400
|
$12,000 | 0.00% |
| Artisan Partners Asset Mgmt |
No change
230
|
$12,000 | 0.00% |
| Teck Resources Ltd |
65.03%
527
|
$12,000 | 0.00% |
| Blackstone Group Inc (The) |
Opened
125
|
$12,000 | 0.00% |
| Truist Financial Corporation |
16.80%
208
|
$12,000 | 0.00% |
| Franklin Electric Co., Inc. |
No change
150
|
$12,000 | 0.00% |
| Rimini Street Inc. |
Opened
1,740
|
$11,000 | 0.00% |
| State Street Corp. |
Closed
129
|
$11,000 | |
| Veritone Inc |
Opened
570
|
$11,000 | 0.00% |
| Louisiana-Pacific Corp. |
No change
190
|
$11,000 | 0.00% |
| Cactus Inc |
No change
300
|
$11,000 | 0.00% |
| Celanese Corp |
Opened
70
|
$11,000 | 0.00% |
| Petroleo Brasileiro Sa- Petr |
10.81%
820
|
$10,000 | 0.00% |
| Lockheed Martin Corp. |
No change
26
|
$10,000 | 0.00% |
| Johnson & Johnson |
No change
58
|
$10,000 | 0.00% |
| TechnipFMC plc |
8.91%
1,100
|
$10,000 | 0.00% |
| Westlake Chemical Corp |
10.00%
110
|
$10,000 | 0.00% |
| Repligen Corp. |
No change
50
|
$10,000 | 0.00% |
| eXp World Holdings Inc |
No change
260
|
$10,000 | 0.00% |
| Ecopetrol SA |
54.05%
680
|
$10,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
210
|
$10,000 | 0.00% |
| Paychex Inc. |
No change
92
|
$10,000 | 0.00% |
| Brightcove Inc |
Opened
710
|
$10,000 | 0.00% |
| Mantech Intl Corp |
No change
110
|
$10,000 | 0.00% |
| Techtarget Inc. |
Closed
140
|
$10,000 | |
| Sapiens International Corp |
No change
390
|
$10,000 | 0.00% |
| Travelers Cos Inc |
No change
60
|
$9,000 | 0.00% |
| Devon Energy Corp. |
Opened
320
|
$9,000 | 0.00% |
| Qualys Inc |
No change
90
|
$9,000 | 0.00% |
| CME Group Inc |
31.15%
42
|
$9,000 | 0.00% |
| Oneok Inc. |
Closed
180
|
$9,000 | |
| Pepsico Inc |
No change
60
|
$9,000 | 0.00% |
| Arrowhead Pharmaceuticals Inc. |
No change
110
|
$9,000 | 0.00% |
| Natera Inc |
No change
80
|
$9,000 | 0.00% |
| OneMain Holdings Inc |
17.55%
155
|
$9,000 | 0.00% |
| Healthstream Inc |
No change
270
|
$8,000 | 0.00% |
| EQT Corp |
62.24%
370
|
$8,000 | 0.00% |
| Progressive Corp-ohio |
44.22%
82
|
$8,000 | 0.00% |
| Duke Energy Corp. |
No change
81
|
$8,000 | 0.00% |
| Yum China Holdings Inc |
Opened
120
|
$8,000 | 0.00% |
| Moody's Corp |
16.00%
21
|
$8,000 | 0.00% |
| Las Vegas Sands Corp |
Opened
150
|
$8,000 | 0.00% |
| Fate Therapeutics Inc |
No change
90
|
$8,000 | 0.00% |
| Voya Financial Inc |
16.99%
127
|
$8,000 | 0.00% |
| Magnolia Oil & Gas Corp |
No change
520
|
$8,000 | 0.00% |
| Mirati Therapeutics Inc |
No change
50
|
$8,000 | 0.00% |
| The Southern Co. |
No change
128
|
$8,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
18.18%
54
|
$8,000 | 0.00% |
| Procter & Gamble Co. |
99.98%
59
|
$8,000 | 0.00% |
| Arthur J. Gallagher & Co. |
16.92%
54
|
$8,000 | 0.00% |
| Bank OZK |
Opened
175
|
$7,000 | 0.00% |
| Equitable Holdings, Inc. |
Opened
232
|
$7,000 | 0.00% |
| B2gold Corp |
9.03%
1,690
|
$7,000 | 0.00% |
| General Mills, Inc. |
No change
108
|
$7,000 | 0.00% |
| Intercontinental Exchange Inc |
16.00%
63
|
$7,000 | 0.00% |
| Ultragenyx Pharmaceutical Inc. |
No change
70
|
$7,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
150
|
$7,000 | 0.00% |
| Prudential Financial Inc. |
Opened
72
|
$7,000 | 0.00% |
| AMGEN Inc. |
Opened
30
|
$7,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
93
|
$7,000 | 0.00% |
| Cummins Inc. |
No change
31
|
$7,000 | 0.00% |
| Blueprint Medicines Corp |
No change
70
|
$6,000 | 0.00% |
| Sanmina Corp |
No change
160
|
$6,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
47
|
$6,000 | 0.00% |
| Corteva Inc |
Opened
133
|
$6,000 | 0.00% |
| Luminex Corp |
Closed
200
|
$6,000 | |
| KB Home |
Closed
130
|
$6,000 | |
| BridgeBio Pharma Inc |
No change
100
|
$6,000 | 0.00% |
| Clorox Co/de |
Closed
30
|
$6,000 | |
| Aon plc. |
15.63%
27
|
$6,000 | 0.00% |
| Biohaven Phrmcutcl Hld |
No change
60
|
$6,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
No change
80
|
$5,000 | 0.00% |
| OSI Systems, Inc. |
66.67%
50
|
$5,000 | 0.00% |
| Fulcrum Therapeutics Inc |
Opened
520
|
$5,000 | 0.00% |
| TG Therapeutics Inc |
No change
120
|
$5,000 | 0.00% |
| Calamp Corp. |
Opened
370
|
$5,000 | 0.00% |
| NIC Inc |
Closed
140
|
$5,000 | |
| Twist Bioscience Corp |
Opened
40
|
$5,000 | 0.00% |
| Caredx Inc |
No change
60
|
$5,000 | 0.00% |
| Meridian Bioscience Inc. |
62.50%
180
|
$4,000 | 0.00% |
| Invitae Corp |
No change
130
|
$4,000 | 0.00% |
| Insmed Inc |
No change
130
|
$4,000 | 0.00% |
| Redfin Corp |
Closed
50
|
$3,000 | |
| Amicus Therapeutics Inc |
No change
300
|
$3,000 | 0.00% |
| Emergent Biosolutions Inc |
No change
50
|
$3,000 | 0.00% |
| PTC Therapeutics Inc |
No change
70
|
$3,000 | 0.00% |
| Allakos Inc |
No change
30
|
$3,000 | 0.00% |
| Ironwood Pharmaceuticals Inc |
No change
230
|
$3,000 | 0.00% |
| Regenxbio Inc |
No change
40
|
$2,000 | 0.00% |
| Allogene Therapeutics Inc |
No change
60
|
$2,000 | 0.00% |
| Heron Therapeutics Inc |
No change
120
|
$2,000 | 0.00% |
| FibroGen Inc |
No change
80
|
$2,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
180
|
$2,000 | 0.00% |
| Xencor Inc |
No change
60
|
$2,000 | 0.00% |
| Intercept Pharma Inc |
No change
30
|
$1,000 | 0.00% |
| ChemoCentryx Inc |
No change
60
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 396 holdings | |||
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