Smith Asset Management Group LP

13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $1,832,756,000 across 358 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 38.36% of the portfolio.

Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001104659-20-060027

Period: 2020-03-31
Reported value: $1.83B
Holdings: 358
Top 10 weight: 38.36%
New: 28
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+19,528	$38.1M
NVDAadded	+64,527	$17M
JPMadded	+184,205	$16.6M
LLYadded	+98,551	$13.7M
HDnew	+70,570	$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VFCexited	-256,727	-$25.6M
METAreduced	-147,161	-$24.5M
HONexited	-135,440	-$24M
CMCSAexited	-512,082	-$23M
DUNKIN BRANDS GROUP INCexited	-263,162	-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001104659-20-060027, largest first. % of portfolio is the value over $1,832,749,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	902,235	$142M	7.77%	-72,276	Timeline
AAPLAPPLE INC	522,565	$133M	7.25%	-3,264	Timeline
AMZNAMAZON COM INC	51,105	$99.7M	5.44%	+19,528	Timeline
METAMETA PLATFORMS INC	315,020	$52.5M	2.87%	-147,161	Timeline
LLYELI LILLY & CO	374,787	$52M	2.84%	+98,551	Timeline
GOOGLALPHABET INC	44,104	$51.3M	2.8%	-2,935	Timeline
FTNTFORTINET INC	491,884	$49.8M	2.72%	-132,130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	800,980	$44.7M	2.44%	-79,162	Timeline
PGPROCTER & GAMBLE CO	366,104	$40.3M	2.2%	+49,473	Timeline
ADBEADOBE INC	118,355	$37.6M	2.05%	+3,706	Timeline
BIIBBIOGEN INC	113,878	$36M	1.97%	-28,543	Timeline
CDNSCADENCE DESIGN SYSTEM INC	536,352	$35.4M	1.93%	-44,039	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	192,219	$35.3M	1.93%	-49,541	Timeline
HIIHUNTINGTON INGALLS INDS INC	185,130	$33.8M	1.84%	-10,427	Timeline
ORCLORACLE CORP	680,702	$32.9M	1.8%	-55,528	Timeline
MRKMERCK & CO INC	406,523	$31.3M	1.71%	+40,095	Timeline
TGTTARGET CORP	330,379	$30.7M	1.68%	-30,679	Timeline
NVDANVIDIA CORPORATION	103,827	$27.4M	1.49%	+64,527	Timeline
PYPLPAYPAL HLDGS INC	285,080	$27.3M	1.49%	-30,600	Timeline
BURLBURLINGTON STORES INC	159,671	$25.3M	1.38%	-14,795	Timeline
CNCCENTENE CORP DEL	421,674	$25.1M	1.37%	-47,811	Timeline
ROKROCKWELL AUTOMATION INC	164,224	$24.8M	1.35%	+15,806	Timeline
GOOGALPHABET INC	21,072	$24.5M	1.34%	-455	Timeline
EWEDWARDS LIFESCIENCES CORP	121,623	$23M	1.25%	-10,712	Timeline
ADPAUTOMATIC DATA PROCESSING IN	166,466	$22.8M	1.24%	-17,304	Timeline
BAXBAXTER INTL INC	264,648	$21.5M	1.17%	-23,218	Timeline
DECKDECKERS OUTDOOR CORP	158,051	$21.2M	1.16%	-14,686	Timeline
EPAMEPAM SYS INC	113,310	$21M	1.15%	-11,434	Timeline
WMTWALMART INC	182,379	$20.8M	1.13%	-16,616	Timeline
CIENCIENA CORP	510,851	$20.4M	1.11%	-52,532	Timeline
AKAMAKAMAI TECHNOLOGIES INC	218,513	$20M	1.09%	-20,621	Timeline
DOVDOVER CORP	230,879	$19.4M	1.06%	-24,511	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,370	$18.9M	1.03%	-8,255	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105,040	$18.9M	1.03%	-10,900	Timeline
AZOAUTOZONE INC	21,304	$18M	0.98%	-1,939	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,680	$17.3M	0.94%	+4,943	Timeline
BACBANK OF AMER CORP	807,838	$17.2M	0.94%	+103,317	Timeline
JPMJPMORGAN CHASE & CO	184,779	$16.6M	0.91%	+184,205	Timeline
EMEEMCOR GROUP INC	255,222	$15.6M	0.85%	-15,774	Timeline
TRUTRANSUNION	235,620	$15.6M	0.85%	-21,910	Timeline
ROPROPER TECHNOLOGIES INC	46,950	$14.6M	0.8%	-18,310	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	209,250	$14.4M	0.78%	-18,560	Timeline
UNHUNITEDHEALTH GROUP INC	53,450	$13.3M	0.73%	-4,865	Timeline
HDHOME DEPOT INC	70,570	$13.2M	0.72%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	154,640	$12.9M	0.71%	-15,350	Timeline
GGGGRACO INC	259,000	$12.6M	0.69%	new	Timeline
SPGIS&P GLOBAL INC	44,309	$10.9M	0.59%	-3,991	Timeline
NVRNVR INC	4,143	$10.6M	0.58%	-555	Timeline
ABBVABBVIE INC	139,472	$10.6M	0.58%	-97,910	Timeline
MAMASTERCARD INCORPORATED	42,680	$10.3M	0.56%	-3,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	127,308	$10.3M	0.56%	+126,948	Timeline
AMGNAMGEN INC	49,560	$10M	0.55%	-66,780	Timeline
STESTERIS PLC	71,700	$10M	0.55%	-7,270	Timeline
AMTAMERICAN TOWER CORP	44,370	$9.66M	0.53%	+13,834	Timeline
MANHMANHATTAN ASSOCIATES INC	184,180	$9.18M	0.5%	-18,490	Timeline
ALKALASKA AIR GROUP INC	313,705	$8.92M	0.49%	-19,331	Timeline
JBLJABIL INC	354,420	$8.71M	0.48%	-40,010	Timeline
CHECHEMED CORP NEW	19,479	$8.44M	0.46%	-964	Timeline
SKXSKECHERS U S A INC	349,000	$8.29M	0.45%	-318,750	Timeline
JKHYHENRY JACK & ASSOC INC	53,310	$8.28M	0.45%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	79,360	$7.92M	0.43%	-19,440	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	94,968	$7.89M	0.43%	-8,210
TTDTHE TRADE DESK INC	35,830	$6.92M	0.38%	-3,270	Timeline
CVXCHEVRON CORPORATION	88,586	$6.44M	0.35%	-4,003	Timeline
SCHWCHARLES SCHWAB CORP (THE)	189,894	$6.38M	0.35%	+189,724	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	11,180	$6.17M	0.34%	-493
ACGLARCH CAP GROUP LTD	215,580	$6.13M	0.33%	-18,920	Timeline
CORCENCORA INC	69,050	$6.11M	0.33%	new	Timeline
CDWCDW CORP	64,020	$5.97M	0.33%	-3,010	Timeline
BBYBEST BUY INC	104,560	$5.96M	0.33%	new	Timeline
DBXDROPBOX INC	313,700	$5.68M	0.31%	-6,280	Timeline
VVISA INC	34,750	$5.6M	0.31%	-1,449	Timeline
NOCNORTHROP GRUMMAN CORP	17,830	$5.39M	0.29%	-750	Timeline
NFLXNETFLIX INC.	14,210	$5.34M	0.29%	new	Timeline
EBAYEBAY INC.	175,700	$5.28M	0.29%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	39,210	$5.21M	0.28%	new	Timeline
KOCOCA COLA CO	116,780	$5.17M	0.28%	-1,300	Timeline
TXNTEXAS INSTRS INC	50,050	$5M	0.27%	-2,210	Timeline
AMATAPPLIED MATLS INC	108,860	$4.99M	0.27%	-4,580	Timeline
AVGOBROADCOM INC	20,730	$4.92M	0.27%	-860	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	145,360	$4.81M	0.26%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	53,390	$4.79M	0.26%	-2,270
SSNCSS&C TECH HLDGS	105,200	$4.61M	0.25%	-4,290	Timeline
CCICROWN CASTLE INC	27,010	$3.9M	0.21%	-1,145	Timeline
PSAPUBLIC STORAGE	13,260	$2.63M	0.14%	-527	Timeline
XOMEXXON MOBIL CORP	52,909	$2.02M	0.11%	-5,627	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	51,130	$1.92M	0.1%	-4,960	Timeline
MFCMANULIFE FINL CORP	142,290	$1.78M	0.1%	+860	Timeline
BPBP PLC	66,818	$1.63M	0.09%	+2,880	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	49,500	$1.33M	0.07%	-1,390	Timeline
SPGSIMON PPTY GROUP INC NEW	23,970	$1.31M	0.07%	-952	Timeline
JDJD.COM INC	30,710	$1.24M	0.07%	+1,820	Timeline
QLYSQUALYS INC	12,398	$1.08M	0.06%	-210	Timeline
MEDPMEDPACE HLDGS INC	13,835	$1.01M	0.06%	-3,155	Timeline
EHCENCOMPASS HEALTH CORP	15,787	$1.01M	0.06%	-1,316	Timeline
CORTCORCEPT THERAPEUTICS INC	74,356	$884K	0.05%	+36,920	Timeline
XNCRXENCOR INC	6,165	$878K	0.05%	+4,385	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	51,513	$841K	0.05%	+35,883	Timeline
SPSCSPS COMM INC	17,924	$834K	0.05%	-310	Timeline
EVTCEVERTEC INC	36,162	$822K	0.04%	-730	Timeline
PRGSPROGRESS SOFTWARE CORP	25,435	$814K	0.04%	-420	Timeline
NSITINSIGHT ENTERPRISES INC	19,049	$803K	0.04%	-410	Timeline
ADUSADDUS HOMECARE CORP	11,097	$750K	0.04%	-688	Timeline
WORWORTHINGTON ENTERPRISES INC	28,408	$746K	0.04%	new	Timeline
IOSPINNOSPEC INC	10,409	$723K	0.04%	new	Timeline
CVLTCOMMVAULT SYS INC	16,867	$683K	0.04%	-210	Timeline
MMSMAXIMUS INC	11,671	$679K	0.04%	-2,080	Timeline
PETSPETMED EXPRESS INC	23,154	$666K	0.04%	-830	Timeline
LZBLA Z BOY INC	31,451	$646K	0.04%	+20,631	Timeline
SAMBOSTON BEER INC	1,754	$645K	0.04%	-193	Timeline
BCCBOISE CASCADE CO DEL	25,922	$616K	0.03%	+23,762	Timeline
CARDTRONICS PLCCARDTRONICS PLC	28,493	$596K	0.03%	-2,190
GNRCGENERAC HLDGS INC	6,386	$595K	0.03%	-665	Timeline
STRASTRATEGIC ED INC	4,159	$581K	0.03%	-371	Timeline
RDYDR REDDYS LABS LTD	14,280	$576K	0.03%	new	Timeline
ELFE L F BEAUTY INC	58,245	$573K	0.03%	+32,325	Timeline
UPBDUPBOUND GROUP INC	38,478	$544K	0.03%	-730	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	16,868	$535K	0.03%	-210
BLDRBUILDERS FIRSTSOURCE INC	42,179	$516K	0.03%	-830	Timeline
MTZMASTEC INC	15,603	$511K	0.03%	-210	Timeline
MOHMOLINA HEALTHCARE INC	3,650	$510K	0.03%	-110	Timeline
AMEDISYS INCAMEDISYS INC	2,673	$491K	0.03%	-100
PCRXPACIRA BIOSCIENCES INC	14,371	$482K	0.03%	0	Timeline
MLKNMILLERKNOLL INC	21,135	$469K	0.03%	-300	Timeline
FIXCOMFORT SYS USA INC	12,575	$459K	0.03%	0	Timeline
SYBTSTOCK YDS BANCORP INC	15,808	$457K	0.02%	-410	Timeline
LNTHLANTHEUS HLDGS INC	35,215	$449K	0.02%	+22,984	Timeline
ZDZIFF DAVIS INC	5,860	$439K	0.02%	-310	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	22,804	$418K	0.02%	0	Timeline
AMWDAMERICAN WOODMARK CORP	9,148	$417K	0.02%	+4,090	Timeline
TKCTURKCELL ILETISIM	88,250	$410K	0.02%	-30,250	Timeline
INVAINNOVIVA INC	34,048	$400K	0.02%	0	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	10,280	$382K	0.02%	-520
TTEKTETRA TECH INC NEW	5,350	$378K	0.02%	-210	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,500	$359K	0.02%	-173,757
HMS HLDGS CORPHMS HLDGS CORP	13,860	$350K	0.02%	-22,652
CNMDCONMED CORP	5,913	$339K	0.02%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,777	$331K	0.02%	0	Timeline
ITGRINTEGER HLDGS CORP	5,130	$322K	0.02%	-210	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	18,130	$321K	0.02%	-820
ACHACCENDRA HEALTH INC	34,580	$316K	0.02%	0	Timeline
EATBRINKER INTL INC	26,246	$315K	0.02%	-520	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	7,870	$310K	0.02%	-310
WDWALKER & DUNLOP INC	7,650	$308K	0.02%	-310	Timeline
VVXV2X INC	7,353	$304K	0.02%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,300	$303K	0.02%	-9,041
OSISOSI SYSTEMS INC	4,300	$296K	0.02%	-210	Timeline
ATKRATKORE INC	13,964	$294K	0.02%	-620	Timeline
RHRH	2,620	$263K	0.01%	-420	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,601	$260K	0.01%	0
RMRRMR GROUP INC	9,130	$246K	0.01%	-300	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	64,019	$243K	0.01%	-3,100
EBFENNIS INC	12,787	$240K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	9,090	$239K	0.01%	-410	Timeline
NVMINOVA LTD	7,151	$233K	0.01%	0	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	73,440	$231K	0.01%	-3,320
BBSIBARRETT BUSINESS SVCS INC	5,760	$228K	0.01%	-310	Timeline
DIODDIODES INC	5,278	$214K	0.01%	-4,190	Timeline
KFRCKFORCE INC	8,190	$209K	0.01%	new	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	28,830	$209K	0.01%	0
CSWCSW INDUSTRIALS INC	3,150	$204K	0.01%	0	Timeline
HIBBETT INCHIBBETT INC	18,444	$202K	0.01%	-830
DINDINE BRANDS GLOBAL INC	6,988	$200K	0.01%	0	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	60,199	$196K	0.01%	-17,940
HSTMHEALTHSTREAM INC	8,070	$193K	0.01%	0	Timeline
AROWARROW FINL CORP	6,850	$191K	0.01%	0	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	32,518	$191K	0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	8,072	$188K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,010	$186K	0.01%	-100	Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	28,170	$186K	0.01%	0
NMRKNEWMARK GROUP INC	41,550	$177K	0.01%	-1,860	Timeline
THFFFIRST FINANCIAL CORPORATION	5,256	$177K	0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	2,785	$175K	0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	52,850	$174K	0.01%	-64,463
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	24,870	$173K	0.01%	0
CASHPATHWARD FINANCIAL INC	7,926	$172K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	7,146	$171K	0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	11,805	$167K	0.01%	0	Timeline
GMS INCGMS INC	10,401	$164K	0.01%	-420
RUBICON PROJ INCRUBICON PROJ INC	29,380	$163K	0.01%	0
OFGOFG BANCORP	14,507	$162K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	3,780	$160K	0.01%	-10	Timeline
ONTOONTO INNOVATION INC	5,340	$158K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,263	$156K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,856	$154K	0.01%	0	Timeline
FCNFTI CONSULTING INC	1,270	$152K	0.01%	0	Timeline
POINTS INTL LTDPOINTS INTL LTD	18,460	$152K	0.01%	0
APAMARTISAN PARTNERS ASSET MGMT	6,720	$144K	0.01%	-300	Timeline
RGENREPLIGEN CORP	1,390	$134K	0.01%	-100	Timeline
UFPTUFP TECHNOLOGIES INC	3,470	$132K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	8,680	$130K	0.01%	-20	Timeline
ENVAENOVA INTL INC	8,879	$129K	0.01%	0	Timeline
PSNLPERSONALIS INC	16,030	$129K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	2,410	$125K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,190	$125K	0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	4,210	$125K	0.01%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	1,370	$123K	0.01%	0
GSBCGREAT SOUTHN BANCORP INC	3,047	$123K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,570	$121K	0.01%	new	Timeline
SANMSANMINA CORP	4,400	$120K	0.01%	0	Timeline
REXREX AMERICAN RES CORP	2,550	$119K	0.01%	0	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	8,424	$119K	0.01%	0
FISIFINANCIAL INSTITUTIONS INC	6,260	$114K	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,890	$111K	0.01%	0
MIX TELEMATICS LTDMIX TELEMATICS LTD	12,671	$110K	0.01%	0
NICNICOLET BANKSHARES INC	2,000	$109K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	592	$108K	0.01%	-49	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	13,278	$108K	0.01%	0
ANGOANGIODYNAMICS INC	10,251	$107K	0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,930	$105K	0.01%	0	Timeline
MEDMEDIFAST INC	1,684	$105K	0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,790	$104K	0.01%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,000	$102K	0.01%	0
PTCTPTC THERAPEUTICS INC	2,200	$98K	0.01%	0	Timeline
CVICVR ENERGY INC	5,904	$98K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,360	$97K	0.01%	0	Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	9,440	$97K	0.01%	-16,980
HALOHALOZYME THERAPEUTICS INC	5,350	$96K	0.01%	0	Timeline
TLYSTILLYS INC	23,325	$96K	0.01%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	6,142	$91K	<0.01%	0
RAREULTRAGENYX PHARMACEUTICAL IN	2,000	$89K	<0.01%	0	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	3,150	$86K	<0.01%	0
FIBROGEN INCFIBROGEN INC	2,410	$84K	<0.01%	-10
TITNTITAN MACHY INC	9,243	$80K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	4,180	$80K	<0.01%	+1,570	Timeline
FOLDAMICUS THERAPEUTIC	8,280	$77K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	6,314	$75K	<0.01%	0	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	5,560	$75K	<0.01%	0
JELDJELD-WEN HLDG INC	7,550	$73K	<0.01%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	950	$73K	<0.01%	0
QIWIQIWI PLC	6,730	$72K	<0.01%	0	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	15,925	$68K	<0.01%	0
NTRANATERA INC	2,200	$66K	<0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,050	$66K	<0.01%	0
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,372	$63K	<0.01%	0
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1,470	$62K	<0.01%	0
CVGWCALAVO GROWERS INC	1,050	$61K	<0.01%	new	Timeline
SILCSILICOM LTD	2,270	$61K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,810	$59K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	2,340	$57K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	33,176	$56K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	3,105	$55K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	3,020	$52K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	2,300	$51K	<0.01%	0	Timeline
INSMINSMED INC	3,150	$50K	<0.01%	0	Timeline
INVITAE CORPINVITAE CORP	3,460	$47K	<0.01%	0
FHIFEDERATED HERMES INC	2,410	$46K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	11,957	$46K	<0.01%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	3,590	$42K	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	4,170	$42K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,096	$41K	<0.01%	-120
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,120	$41K	<0.01%	0
SHOESHOE STA GROUP INC	1,930	$40K	<0.01%	0	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	1,150	$39K	<0.01%	0
RGNXREGENXBIO INC	1,160	$38K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	740	$38K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	3,650	$37K	<0.01%	0	Timeline
CDNACAREDX INC	1,680	$37K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	1,261	$36K	<0.01%	+51	Timeline
CCITIGROUP INC	838	$35K	<0.01%	-22	Timeline
USBUS BANCORP	992	$34K	<0.01%	-333,078	Timeline
ALLALLSTATE CORP	372	$34K	<0.01%	-36	Timeline
HRTXHERON THERAPEUTICS INC	2,840	$33K	<0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	317	$33K	<0.01%	-43
PNCPNC FINL SVCS GROUP INC	327	$31K	<0.01%	-24	Timeline
EENI SPA	1,496	$30K	<0.01%	-174	Timeline
BLACKROCK INCBLACKROCK INC	69	$30K	<0.01%	+54
AXPAMERICAN EXPRESS CO	339	$29K	<0.01%	+214	Timeline
KMPRKEMPER CORP	384	$29K	<0.01%	-36	Timeline
ALLAKOS INCALLAKOS INC	660	$29K	<0.01%	0
ENBENBRIDGE INC	953	$28K	<0.01%	-117	Timeline
LKODLUKOIL PJSC	477	$28K	<0.01%	-65	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	842	$27K	<0.01%	-220
METMETLIFE INC	816	$25K	<0.01%	+294	Timeline
BNYBANK OF NY MELLON CORP	679	$23K	<0.01%	-61	Timeline
AMPAMERIPRISE FINL INC	221	$23K	<0.01%	-24	Timeline
WESTROCK COWESTROCK CO	814	$23K	<0.01%	-116
MSMORGAN STANLEY	659	$22K	<0.01%	+489	Timeline
KGCKINROSS GOLD CORP	5,494	$22K	<0.01%	-676	Timeline
RNRRENAISSANCERE HLDGS LTD	148	$22K	<0.01%	-2	Timeline
IPINTERNATIONAL PAPER CO	714	$22K	<0.01%	-86	Timeline
DDDUPONT DE NEMOURS INC	639	$22K	<0.01%	-86	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	437	$21K	<0.01%	-53
STLDSTEEL DYNAMICS INC	870	$20K	<0.01%	-117	Timeline
MSCIMSCI INC	69	$20K	<0.01%	-131	Timeline
DOWDOW HLDGS INC	700	$20K	<0.01%	-86	Timeline
AFLAFLAC INC	581	$20K	<0.01%	-49	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	377	$19K	<0.01%	-43	Timeline
SFSTIFEL FINL CORP	463	$19K	<0.01%	-47	Timeline
PBPROSPERITY BANCSHARES INC	403	$19K	<0.01%	-37	Timeline
WALWESTERN ALLIANCE BANCORP	600	$18K	<0.01%	-50	Timeline
RSRELIANCE INC	208	$18K	<0.01%	-22	Timeline
BHPBHP BILLITON LIMITED	450	$17K	<0.01%	-54	Timeline
BPOPPOPULAR INC	494	$17K	<0.01%	-46	Timeline
MPCMARATHON PETE CORP	676	$16K	<0.01%	-86	Timeline
OIO-I GLASS INC	2,182	$16K	<0.01%	-272	Timeline
BASFYBASF SE COMMON STOCK	1,377	$16K	<0.01%	-153	Timeline
SYFSYNCHRONY FINANCIAL	906	$15K	<0.01%	-84	Timeline
MOSMOSAIC CO	1,343	$15K	<0.01%	-164	Timeline
PBRPETROLEO BRASILEIRO S A	2,758	$15K	<0.01%	-345	Timeline
FAFFIRST AMERN FINL CORP	354	$15K	<0.01%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	2,278	$15K	<0.01%	0
SNDSMART SAND INC	14,860	$15K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,769	$14K	<0.01%	-171	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	387	$14K	<0.01%	-50
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	554	$14K	<0.01%	-66
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,990	$14K	<0.01%	0
STTSTATE STR CORP	250	$13K	<0.01%	+80	Timeline
FNFFIDELITY NATL FINL INC	514	$13K	<0.01%	-46	Timeline
EMNEASTMAN CHEM CO	248	$12K	<0.01%	-22	Timeline
MTBM & T BK CORP	117	$12K	<0.01%	new	Timeline
EQTEQT CORP	1,540	$11K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,517	$11K	<0.01%	-158	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,191	$11K	<0.01%	-160
LINDE PLC/OLDLINDE PLC/OLD	59	$10K	<0.01%	-1
CMECME GROUP INC	50	$9K	<0.01%	-10	Timeline
LMTLOCKHEED MARTIN CORP	26	$9K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	290	$9K	<0.01%	-10	Timeline
AMPYAMPLIFY ENERGY CORP NEW	16,100	$9K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	58	$8K	<0.01%	0	Timeline
MCDMCDONALDS CORP	45	$8K	<0.01%	0	Timeline
PEPPEPSICO INC	60	$8K	<0.01%	0	Timeline
QCOMQUALCOMM INC	122	$8K	<0.01%	0	Timeline
AONAON PLC	49	$8K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	485	$8K	<0.01%	-44	Timeline
HUNHUNTSMAN CORP	581	$8K	<0.01%	-50	Timeline
CBCHUBB LIMITED	59	$7K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	81	$7K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	47	$7K	<0.01%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$7K	<0.01%	0	Timeline
PFEPFIZER INC	211	$7K	<0.01%	0	Timeline
SOSOUTHERN CO	128	$7K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	129	$7K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	7,068	$7K	<0.01%	0	Timeline
PBFPBF ENERGY INC	1,022	$7K	<0.01%	-115	Timeline
TAT&T INC	198	$6K	<0.01%	0	Timeline
CSCOCISCO SYS INC	146	$6K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	190	$6K	<0.01%	-20	Timeline
PGRPROGRESSIVE CORP	88	$6K	<0.01%	-2,091	Timeline
SYYSYSCO CORP	140	$6K	<0.01%	-88,581	Timeline
PAYXPAYCHEX INC	92	$6K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	47	$6K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	60	$6K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	534	$6K	<0.01%	-56	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	159	$6K	<0.01%	-219,841
CFGCITIZENS FINL GROUP INC	280	$5K	<0.01%	-20	Timeline
MCOMOODYS CORP	25	$5K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	120	$5K	<0.01%	-440	Timeline
COFCAPITAL ONE FINL CORP	70	$4K	<0.01%	-10	Timeline
FCXFREEPORT MCMORAN INC	554	$4K	<0.01%	-30	Timeline
AGNCAGNC INVT CORP	340	$4K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	110	$4K	<0.01%	-20	Timeline
SBNYSIGNATURE BANK	49	$4K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	97	$3K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	107	$3K	<0.01%	-23	Timeline
AIGAMERICAN INTL GROUP INC	129	$3K	<0.01%	-10	Timeline
OVVOVINTIV INC	1,088	$3K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	929	$3K	<0.01%	-62

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VFCV F CORP	256,727	$25.6M	shares
HONHONEYWELL INTL INC	135,440	$24M	shares
CMCSACOMCAST CORP NEW	512,082	$23M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	263,162	$19.9M	shares
EEFTEURONET WORLDWIDE INC	111,040	$17.5M	shares
PAYCPAYCOM SOFTWARE INC	40,440	$10.7M	shares
NORDSTROM INCNORDSTROM INC	162,140	$6.64M	shares
ORLYOREILLY AUTOMOTIVE INC	14,150	$6.2M	shares
SPOTSPOTIFY TECHNOLOGY S A	41,040	$6.14M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,380	$6.05M	shares
GILDGILEAD SCIENCES INC	78,710	$5.12M	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	117,555	$2.85M	shares
RYROYAL BK CDA	34,350	$2.72M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	23,350	$778K	shares
THCTENET HEALTHCARE CORP	19,298	$734K	shares
KFYKORN FERRY	13,251	$562K	shares
EVREVERCORE INC	6,936	$519K	shares
NIC INCNIC INC	20,030	$448K	shares
R1 RCM INCR1 RCM INC	29,140	$378K	shares
FSBWFS BANCORP INC	4,510	$288K	shares
MTRNMATERION CORP	4,820	$287K	shares
WNCWABASH NATL CORP	16,670	$245K	shares
IPARINTERPARFUMS INC	2,520	$183K	shares
APYXAPYX MEDICAL CORPORATION	16,200	$137K	shares
ANIPANI PHARMACEUTICALS INC	2,180	$134K	shares
OSURORASURE TECHNOLOGIES INC	14,001	$112K	shares
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	1,570	$94K	shares
BGSB & G FOODS INC	4,812	$86K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	7,890	$86K	shares
IWFISHARES TR	408	$72K	shares
HIGHARTFORD INSURANCE GROUP INC	720	$44K	shares
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	28,400	$36K	shares
NTRSNORTHERN TR CORP	330	$35K	shares
MTGMGIC INVT CORP WIS	1,900	$27K	shares
ENCANA CORPENCANA CORP	5,562	$26K	shares
STERLING BANCORP DELSTERLING BANCORP DEL	420	$9K	shares
AON PLCAON PLC	30	$6K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-20-060027	base		2020-05-12	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC