13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 366 holding rows worth $2,176,812,000.
- Accession
- 0001104659-22-010636
- Filer
- CIK 1893134
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 370 entries on the cover page, a total value of $2,176,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,806,000 with VALUE read as thousands by filing date, 13F file number 028-21401. 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 | 787,002 | $139,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,399 | $128,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,675 | $71,432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240,013 | $70,525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,281 | $68,380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,569 | $61,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,372 | $56,944,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 84,264 | $56,195,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 155,581 | $55,808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 938,025 | $55,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,358 | $51,194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,617 | $47,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,736 | $47,536,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 884,742 | $41,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274,104 | $39,800,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,600 | $39,338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 169,063 | $39,126,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,483 | $36,691,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,656 | $35,813,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,683 | $32,846,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,642 | $29,858,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,469 | $29,683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114,789 | $29,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,102 | $29,604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,802 | $29,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,985 | $28,892,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,157 | $28,695,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 154,666 | $28,092,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,645 | $27,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,320 | $25,701,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,626 | $25,651,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 548,739 | $24,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,840 | $24,357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,213 | $24,119,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175,367 | $23,541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142,291 | $23,313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180,219 | $22,951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,417 | $21,699,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,320 | $17,297,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206,100 | $16,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,094 | $16,618,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,739 | $16,336,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,477 | $16,207,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 164,339 | $15,985,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 218,930 | $15,402,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,907 | $15,296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 311,428 | $14,095,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 223,200 | $13,809,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,944 | $13,715,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,500 | $12,936,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,545 | $12,030,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,827 | $11,143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,901 | $11,133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 502,000 | $10,637,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,173 | $10,288,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $9,977,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,060 | $9,932,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,039 | $9,480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,439 | $9,196,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $9,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173,855 | $8,841,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 96,840 | $8,764,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,563 | $8,691,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,830 | $8,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,864 | $8,658,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,826 | $8,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,665 | $8,301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,877 | $8,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,200 | $7,897,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 187,239 | $7,890,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,576 | $7,695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,442 | $6,737,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,300 | $6,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,530 | $6,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,092 | $6,407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,360 | $5,904,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $5,883,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,000 | $5,298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,934 | $5,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $5,254,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 195,000 | $5,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,990 | $5,008,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,500 | $4,950,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,000 | $4,917,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,611 | $4,759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,300 | $4,388,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,669 | $4,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,050 | $2,083,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,390 | $1,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,805 | $1,577,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,909 | $1,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 840 | $1,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,417 | $1,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,380 | $1,178,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,750 | $1,139,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,517 | $933,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,312 | $914,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,060 | $896,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,199 | $877,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,160 | $866,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $864,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,095 | $864,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,290 | $858,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,778 | $829,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,804 | $828,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,160 | $819,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,701 | $812,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,067 | $810,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $798,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,791 | $790,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,703 | $785,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,288 | $776,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,283 | $773,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,390 | $745,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,280 | $743,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,698 | $736,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,753 | $734,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,515 | $712,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,072 | $653,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,837 | $648,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,862 | $644,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,740 | $641,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,947 | $638,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,912 | $638,000 | thousands by filing date | |
| Facebook IUncCL A | 30303M104 | Common Stock - Long | 1,915 | $635,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,310 | $615,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,830 | $614,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,709 | $611,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,002 | $602,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,900 | $594,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,165 | $590,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,288 | $585,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,096 | $580,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,054 | $577,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,393 | $577,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,090 | $568,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,818 | $558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,832 | $558,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,553 | $551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,560 | $549,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,873 | $542,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 99,920 | $537,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,469 | $537,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,874 | $534,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,907 | $526,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,565 | $523,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,780 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,400 | $498,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,980 | $471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,929 | $461,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,780 | $452,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,590 | $395,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,302 | $379,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,420 | $348,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 840 | $315,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,015 | $314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,085 | $292,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,040 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $168,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,350 | $154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 338 | $126,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,950 | $120,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430 | $112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,017 | $90,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,537 | $86,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 319 | $85,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,206 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79 | $72,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 203 | $70,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 688 | $68,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,413 | $68,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,524 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 459 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $62,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 871 | $55,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 902 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130 | $50,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,810 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 543 | $48,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,104 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 473 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 672 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 450 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 740 | $46,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 968 | $45,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 534 | $44,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,138 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,981 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 369 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 621 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,038 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 701 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $40,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,879 | $39,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 810 | $39,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 274 | $38,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 416 | $38,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,100 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 334 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $36,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,060 | $36,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 290 | $36,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 322 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 430 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 220 | $34,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 530 | $34,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,130 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,119 | $32,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,054 | $32,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172 | $30,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 210 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 676 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 394 | $29,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 270 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 463 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 595 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 270 | $28,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 864 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 743 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 610 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,756 | $25,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 270 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $24,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 310 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 320 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 309 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,750 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94 | $23,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 330 | $23,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 580 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 260 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 561 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 506 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 420 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 333 | $21,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 730 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 425 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 650 | $21,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,189 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 483 | $20,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,190 | $20,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 228 | $20,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,940 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235 | $18,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,024 | $18,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 654 | $18,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 190 | $18,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 930 | $18,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 790 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $17,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $17,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 790 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 275 | $17,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 125 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 260 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 190 | $15,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 200 | $15,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 535 | $15,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 390 | $15,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 550 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 400 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210 | $14,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 242 | $14,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 65 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 160 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $13,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 270 | $13,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 570 | $13,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 90 | $13,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 490 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 410 | $12,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,260 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 280 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63 | $11,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 325 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 310 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20 | $11,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 145 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 460 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 937 | $10,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,740 | $10,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 340 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 406 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 202 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 420 | $9,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 520 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 160 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 130 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 270 | $7,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 710 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 330 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 520 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 90 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 180 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 60 | $3,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 370 | $3,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20 | $3,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 120 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 130 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 80 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-010636 | this filing | 2022-02-02 | acceptance time not in the bulk data set |