13F-HR filed by Smith Asset Management Group LP
Smith Asset Management Group LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 298 holding rows worth $1,814,520,000.
- Accession
- 0001104659-20-091207
- Filer
- CIK 1091561
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 298 entries on the cover page, a total value of $1,814,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,519,000 with VALUE read as thousands by filing date, 13F file number 028-03459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 366,132 | $133,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 651,424 | $132,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,811 | $107,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 258,826 | $58,790,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 118,897 | $51,772,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 369,186 | $50,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,284 | $50,061,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 304,262 | $49,953,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 496,711 | $47,678,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,920 | $44,937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 293,454 | $35,095,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,427 | $34,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,397 | $33,970,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 564,330 | $33,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,218 | $30,306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,307 | $29,455,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,653 | $28,401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 490,762 | $27,987,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 105,901 | $26,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 334,875 | $25,904,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 469,843 | $25,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 389,054 | $24,748,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129,372 | $23,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 318,638 | $22,022,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,330 | $21,818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180,483 | $21,641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,128 | $21,568,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 242,968 | $20,926,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 213,906 | $20,659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,435 | $20,052,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,353 | $19,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,742 | $19,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,290 | $18,787,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,845 | $18,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,503 | $16,314,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245,876 | $16,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,820 | $16,169,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,860 | $15,230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 284,190 | $14,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,650 | $14,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,530 | $12,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,530 | $12,908,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,380 | $12,547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,340 | $12,251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 125,680 | $11,839,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,920 | $11,228,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 249,599 | $10,928,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,521 | $10,056,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 146,000 | $9,814,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,970 | $9,332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,830 | $9,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,890 | $8,838,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,300 | $8,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,130 | $8,331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,928 | $8,237,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,490 | $8,161,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,040 | $8,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,520 | $8,142,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,890 | $7,986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,869 | $7,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,850 | $7,230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,766 | $7,213,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,730 | $6,759,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,960 | $6,367,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,028 | $6,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,370 | $6,227,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 331,600 | $5,747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 563,100 | $5,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,220 | $5,352,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,780 | $5,338,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,070 | $5,004,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151,470 | $4,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,520 | $4,789,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,900 | $4,742,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 215,890 | $4,700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,830 | $4,680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,180 | $4,484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,750 | $4,412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,000 | $4,232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,050 | $4,201,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,710 | $4,197,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,790 | $4,172,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,470 | $4,093,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,190 | $4,021,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,400 | $3,812,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,520 | $3,434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,140 | $2,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,912 | $2,050,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,290 | $2,047,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,360 | $1,834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,800 | $1,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,578 | $1,553,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,525 | $1,287,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,784 | $1,261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,307 | $1,238,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,328 | $1,178,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,770 | $1,102,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,140 | $1,061,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,199 | $1,052,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,008 | $1,019,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,895 | $1,009,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,262 | $979,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,665 | $970,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,742 | $968,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,849 | $954,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,808 | $898,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,249 | $846,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 173,820 | $827,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,591 | $817,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,338 | $799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,364 | $776,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,322 | $751,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $751,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,481 | $695,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,070 | $686,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,267 | $678,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,768 | $647,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,590 | $645,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,150 | $644,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,620 | $644,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,938 | $643,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,144 | $637,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,036 | $625,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,591 | $573,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,054 | $572,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,778 | $562,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,755 | $556,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,627 | $522,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,531 | $511,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88,250 | $508,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,130 | $502,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,064 | $501,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,726 | $457,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,760 | $452,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,900 | $450,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,760 | $446,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,830 | $439,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,892 | $424,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,690 | $421,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,280 | $418,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,730 | $391,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,350 | $385,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,550 | $384,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,214 | $381,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 72,400 | $378,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,774 | $377,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,070 | $370,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,178 | $369,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,790 | $366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,240 | $316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,733 | $300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,963 | $293,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 63,239 | $276,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,000 | $265,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,198 | $264,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,271 | $253,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,860 | $239,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,080 | $236,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,140 | $230,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,630 | $215,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $212,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,100 | $212,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,830 | $205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,590 | $204,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 32,138 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,960 | $199,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,480 | $194,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,720 | $180,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,980 | $177,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,970 | $176,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,130 | $172,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,380 | $171,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,970 | $154,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,930 | $152,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,380 | $151,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,520 | $151,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,860 | $145,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 9,300 | $145,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,310 | $143,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,290 | $142,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,240 | $142,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,760 | $139,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,350 | $129,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,600 | $127,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,970 | $124,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,180 | $123,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,834 | $117,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,150 | $114,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,170 | $110,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,350 | $109,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,170 | $108,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 930 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 589 | $105,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,420 | $104,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,120 | $104,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,380 | $96,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,450 | $91,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,110 | $86,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,140 | $83,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,650 | $58,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,760 | $57,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,306 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,045 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,030 | $49,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 650 | $47,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 840 | $43,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 377 | $43,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,140 | $43,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,140 | $42,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 572 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 771 | $41,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,810 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,561 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 987 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $36,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169 | $36,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 720 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,143 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,796 | $35,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,970 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 830 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 322 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 507 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 639 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,002 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 816 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 809 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 844 | $30,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,177 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 398 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,030 | $27,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 374 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,258 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,664 | $26,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 657 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 480 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 398 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 258 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,321 | $24,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,180 | $22,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 531 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 209 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 926 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 576 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,623 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 714 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,837 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 654 | $19,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 484 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,134 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 486 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 256 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 506 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 350 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 457 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,180 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 317 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 59 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,331 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 390 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 128 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 130 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 510 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 570 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 340 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-091207 | this filing | 2020-08-06 | acceptance time not in the bulk data set |