SMITH ASSET MANAGEMENT GROUP LP

SMITH ASSET MANAGEMENT GROUP LP latest Q1_2021 13F filings reported $1,886,707,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 9.18%. This fund has 327 securities concentrations of 100% weights.

SMITH ASSET MANAGEMENT GROUP LP largest holding is Apple Inc. with weight of 5.64% and $106,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR327$1,886,707,0009.18%
2021-02-092020-12-31Q4_202013F-HR310$1,727,999,000-9.75%
2020-11-042020-09-30Q3_202013F-HR306$1,914,671,0005.52%
2020-08-062020-06-30Q2_202013F-HR298$1,814,519,000-0.99%
2020-05-122020-03-31Q1_202013F-HR358$1,832,749,000-23.15%
2020-02-042019-12-31Q4_201913F-HR368$2,384,825,000-16.15%
2019-11-122019-09-30Q3_201913F-HR378$2,844,297,000-4.55%
2019-08-152019-06-30Q2_201913F-HR/A404$2,979,828,0000.00%
2019-08-082019-06-30Q2_201913F-HR418$2,993,310,000-2.98%
2019-05-102019-03-31Q1_201913F-HR447$3,085,189,0008.85%
2019-02-062018-12-31Q4_201813F-HR446$2,834,414,000-19.40%
2018-11-022018-09-30Q3_201813F-HR427$3,516,832,0001.77%
2018-08-092018-06-30Q2_201813F-HR/A419$3,455,510,0000.00%
2018-08-012018-06-30Q2_201813F-HR419$3,455,510,00013.72%
2018-05-082018-03-31Q1_201813F-HR433$3,038,499,000-4.56%
2018-02-122017-12-31Q4_201713F-HR434$3,183,575,0006.32%
2017-11-022017-09-30Q3_201713F-HR445$2,994,257,000-8.09%
2017-08-022017-06-30Q2_201713F-HR444$3,257,737,000-5.94%
2017-05-042017-03-31Q1_201713F-HR445$3,463,326,0001.35%
2017-01-312016-12-31Q4_201613F-HR447$3,417,030,0000.18%
2016-11-022016-09-30Q3_201613F-HR451$3,411,028,0001.88%
2016-07-262016-06-30Q2_201613F-HR468$3,348,171,0000.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$106,347-0.24%5.64%$122.19-0.17%870,322
MICROSOFT CORPMSFTDECR$102,964-0.02%5.46%$235.92-0.08%436,443
AMAZON COM INCAMZNDECR$80,895-0.14%4.29%$3095.63-0.09%26,132
FACEBOOK INCFBINCR$60,4530.10%3.20%$294.710.02%205,124
ALPHABET INC USD 0.001 CLS AGOOGLINCR$57,8400.19%3.07%$2065.050.01%28,009
PARKER-HANNIFIN CORPPHINCR$50,9170.65%2.70%$315.490.39%161,389
FORTINET INCFTNTINCR$50,2000.27%2.66%$184.530.02%272,036
J P MORGAN CHASE & CO COMJPMINCR$48,3491.32%2.56%$152.250.94%317,568
HOLOGIC INCHOLXINCR$42,7160.22%2.26%$74.380.20%574,290
ADOBE SYSTEMS INCORPORATEDADBEDECR$42,458-0.06%2.25%$475.68-0.01%89,257
NVIDIA CORPORATIONNVDAINCR$42,3730.05%2.25%$534.360.03%79,297
PAYPAL HLDGS INCPYPLDECR$40,348-0.15%2.14%$242.84-0.18%166,150
CAPITAL ONE FINL CORPCOFINCR$39,1501778.55%2.08%$127.301396.88%307,534
LOWES COS INCLOWINCR$38,1700.20%2.02%$188.590.02%202,396
TEMPUR SEALY INTL INCTPXINCR$38,0710.33%2.02%$36.58-0.02%1,040,770
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$37,498-0.13%1.99%$485.36-0.31%77,258
DECKERS OUTDOOR CORPDECKDECR$35,700-0.01%1.89%$330.43-0.14%108,041
EPAM SYS INCEPAMDECR$35,438-0.06%1.88%$397.01-0.15%89,262
CADENCE DESIGN SYSTEM INCCDNSDECR$34,106-0.39%1.81%$137.21-0.39%248,566
PROCTER AND GAMBLE COPGINCR$33,7300.03%1.79%$135.450.06%249,029
LILLY ELI & COLLYDECR$30,046-0.25%1.59%$186.78-0.32%160,863
TARGET CORPTGTINCR$30,0340.11%1.59%$198.28-0.04%151,470
THERMO FISHER SCIENTIFIC INCTMOINCR$29,8390.01%1.58%$456.510.03%65,363
ENVISTA HOLDINGS CORPNVSTINCR$26,29143.87%1.39%$40.8236.06%644,039
DOVER CORPDOVINCR$25,5710.05%1.36%$137.43-0.03%186,066
AMERIPRISE FINL INCAMPINCR$24,9830.19%1.32%$232.560.00%107,426
AUTOZONE INCAZOINCR$24,5250.14%1.30%$1404.64-0.03%17,460
EMCOR GROUP INCEMEINCR$24,4120.16%1.29%$112.21-0.06%217,557
ROCKWELL AUTOMATION INCROKDECR$24,140-0.18%1.28%$265.50-0.22%90,924
WEST PHARMACEUTICAL SVSC INCWSTBUY$23,9580.00%1.27%$281.970.00%84,965
MERCK & CO INC NEWMRKDECR$22,624-0.02%1.20%$77.090.04%293,481
ARROW ELECTRS INCARWINCR$22,2580.12%1.18%$110.92-0.01%200,662
II-VI INCIIVIDECR$22,311-0.13%1.18%$68.53-0.03%325,555
ABBOTT LABSABTINCR$21,0811.45%1.12%$119.841.24%175,909
ABBVIE INCABBVDECR$20,600-0.01%1.09%$108.17-0.02%190,441
WALMART INCWMTDECR$20,629-0.06%1.09%$135.940.00%151,748
ALPHABET INCGOOGINCR$19,8340.35%1.05%$2068.630.14%9,588
GENERAC HLDGS INCGNRCINCR$17,5640.15%0.93%$327.45-0.20%53,639
UNITED PARCEL SERVICEUPSINCR$17,3534.51%0.92%$169.994.46%102,081
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$16,8764.66%0.89%$221.524.21%76,184
EATON CORP PLCETNBUY$16,3760.00%0.87%$138.280.00%118,428
CITIZENS FINL GROUP INCCFGBUY$15,2640.00%0.81%$44.150.00%345,739
ARCH CAP GROUP LTDACGLBUY$14,4330.00%0.76%$38.370.00%376,159
INTERNATIONAL PAPER COIPINCR$13,3510.08%0.71%$54.090.00%246,839
HOME DEPOT INCHDINCR$12,7620.25%0.68%$305.260.09%41,807
UNITEDHEALTH GROUP INCUNHINCR$12,4920.55%0.66%$372.070.46%33,574
EBAY INCEBAYBUY$11,8530.00%0.63%$61.240.00%193,547
ZILLOW GROUP INCZBUY$11,8030.00%0.63%$129.640.00%91,046
JABIL INCJBLINCR$11,6000.34%0.61%$52.160.09%222,400
PRICE T ROWE GROUP INCTROWINCR$11,1872.13%0.59%$171.601.76%65,192
ZOETIS INCZTSBUY$10,9170.00%0.58%$157.480.00%69,322
DROPBOX INCDBXINCR$10,1140.33%0.54%$26.660.11%379,364
TEXAS INSTRUMENTS INCTXNINCR$9,7291.59%0.52%$188.991.25%51,480
COSTCO WHSL CORP NEWCOSTDECR$9,500-0.03%0.50%$352.490.04%26,951
BERKLEY W R CORPWRBBUY$9,2370.00%0.49%$75.350.00%122,583
TESLA MOTORS INCTSLADECR$8,996-0.41%0.48%$667.95-0.38%13,468
S&P GLOBAL INCSPGIINCR$8,7860.36%0.47%$352.850.26%24,900
GARTNER INCITINCR$8,7220.89%0.46%$182.560.66%47,777
AMERICAN TOWER CORP NEWAMTINCR$8,4780.89%0.45%$239.070.77%35,463
MCKESSON CORPORATIONMCKBUY$8,2690.00%0.44%$195.050.00%42,394
SMUCKER J M COSJMBUY$8,3790.00%0.44%$126.530.00%66,221
ATMOS ENERGY CORPATOBUY$8,1880.00%0.43%$98.850.00%82,830
APPLIED MATLS INCAMATINCR$7,8410.94%0.42%$133.600.25%58,689
DENTSPLY SIRONA INCXRAYBUY$7,9990.00%0.42%$63.810.00%125,359
POLARIS INCPIIINCR$7,9720.83%0.42%$133.500.31%59,715
EXXON MOBIL CORPXOMINCR$7,552136.31%0.40%$55.83100.10%135,268
NEXSTAR MEDIA GROUP INCNXSTBUY$7,0610.00%0.37%$140.430.00%50,282
CHEVRON CORP NEWCVXINCR$6,825150.67%0.36%$104.80122.11%65,126
LABORATORY CORP AMER HLDGSLHINCR$6,2030.47%0.33%$255.040.17%24,322
NETFLIX INCNFLXINCR$6,1010.33%0.32%$521.630.38%11,696
ACTIVISION BLIZZARD INCATVIINCR$5,6301.56%0.30%$92.991.56%60,543
LAUDER ESTEE COS INCELBUY$5,7320.00%0.30%$290.850.00%19,708
AVANTOR INCAVTRINCR$5,2300.17%0.28%$28.930.14%180,779
COGNEX CORPCGNXBUY$4,9930.00%0.26%$82.980.00%60,169
NEXTERA ENERGY INC COMNEEBUY$4,7640.00%0.25%$75.610.00%63,009
UBIQUITI INCUIINCR$4,7190.24%0.25%$298.270.16%15,821
VISA INCVDECR$4,591-0.49%0.24%$211.71-0.48%21,685
THE TRADE DESK INCTTDBUY$4,4270.00%0.23%$651.700.00%6,793
CONOCOPHILLIPS COM CL-BCOPBUY$4,0620.00%0.22%$52.970.00%76,679
CROWN CASTLE INTL CORP NEWCCIINCR$4,1471.00%0.22%$172.150.85%24,090
LINDE PLC EUR 0.001LININCR$4,079122.61%0.22%$280.11113.66%14,562
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,0140.00%0.21%$281.330.00%14,268
MICRON TECHNOLOGY INCMUBUY$3,8200.00%0.20%$88.200.00%43,310
FREEPORT-MCMORAN INCFCXBUY$3,3490.00%0.18%$32.930.00%101,688
MANULIFE FINL CORPMFCINCR$3,1530.23%0.17%$21.500.02%146,630
BP AMOCO P L CBPINCR$2,5650.24%0.14%$24.350.04%105,348
WILLIAMS SONOMA INCWSMDECR$1,362-0.82%0.07%$179.21-0.90%7,600
BOISE CASCADE CO DELBCCDECR$764-0.23%0.04%$59.80-0.39%12,775
BOSTON BEER INCSAMINCR$6880.21%0.04%$1207.020.00%570
CHARTER COMMUNICATIONS INC NCHTRDECR$682-0.93%0.04%$617.19-0.93%1,105
COMFORT SYS USA INCFIXDECR$727-0.22%0.04%$74.79-0.45%9,721
CORCEPT THERAPEUTICS INCCORTDECR$693-0.56%0.04%$23.78-0.52%29,145
E L F BEAUTY INCELFINCR$6720.06%0.04%$26.830.00%25,050
FORMFACTOR INCFORMINCR$6620.05%0.04%$45.110.00%14,674
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$6830.00%0.04%$58.050.00%11,765
MALIBU BOATS INCMBUUINCR$7040.28%0.04%$79.660.00%8,838
MARRIOTT VACTINS WORLDWID COVACINCR$7020.11%0.04%$174.15-0.12%4,031
MASTEC INCMTZDECR$667-0.26%0.04%$93.67-0.46%7,121
MASTERCARD INCORPORATEDMADECR$723-0.93%0.04%$356.16-0.93%2,030
MEDPACE HLDGS INCMEDPDECR$799-0.36%0.04%$164.03-0.46%4,871
NORTONLIFELOCK INCNLOKDECR$667-0.89%0.04%$21.27-0.90%31,360
PATRICK INDS INCPATKINCR$7080.02%0.04%$84.97-0.18%8,332
RENT A CTR INC NEWRCIIDECR$811-0.35%0.04%$57.66-0.57%14,066
SPS COMMERCE INCSPSCDECR$679-0.51%0.04%$99.28-0.46%6,839
TATA MTRS LTDTTMINCR$7670.30%0.04%$20.79-0.21%36,890
WORTHINGTON INDS INCWORDECR$675-0.41%0.04%$67.07-0.55%10,064
ADAPTHEALTH CORPAHCOBUY$6530.00%0.03%$36.760.00%17,762
ADDUS HOMECARE CORPADUSDECR$636-0.37%0.03%$104.61-0.30%6,080
ASGN INCASGNDECR$637-0.35%0.03%$95.49-0.43%6,671
BANCO SANTANDER BRASIL S ABSBRBUY$5940.00%0.03%$7.050.00%84,280
BEST BUY INCBBYDECR$610-0.87%0.03%$114.88-0.89%5,310
BOX INCBOXINCR$5560.27%0.03%$22.970.00%24,201
BRINKER INTL INCEATINCR$6450.05%0.03%$71.08-0.16%9,074
BROADCOM LTD NPVAVGODECR$515-0.88%0.03%$463.96-0.89%1,110
CAMBIUM NETWORKS CORPCMBMINCR$6501.51%0.03%$46.720.35%13,914
CDW CORPCDWDECR$575-0.85%0.03%$165.71-0.88%3,470
CHEMED CORP NEWCHEDECR$646-0.85%0.03%$459.79-0.82%1,405
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLINCR$5060.18%0.03%$23.680.00%21,365
CONMED CORPCNMDINCR$5740.17%0.03%$130.690.00%4,392
CROWDSTRIKE HLDGS INCCRWDDECR$659-0.93%0.03%$182.55-0.92%3,610
DR REDDYS LABS LTDRDYDECR$593-0.08%0.03%$61.390.07%9,660
EVERTEC INCEVTCDECR$634-0.47%0.03%$37.22-0.44%17,035
EXLSERVICE HOLDINGS INCEXLSINCR$6352.14%0.03%$90.171.97%7,042
LA Z BOY INCLZBDECR$580-0.39%0.03%$42.49-0.43%13,650
MAXIMUS INCMMSDECR$596-0.33%0.03%$89.07-0.45%6,691
OMNICELL COMOMCLBUY$5900.00%0.03%$129.780.00%4,546
PACIRA BIOSCIENCES INCPCRXINCR$6540.17%0.03%$70.140.00%9,324
PLEXUS CORPPLXSDECR$562-0.39%0.03%$91.82-0.48%6,121
SELECT MED HLDGS CORPSEMINCR$6411.70%0.03%$34.081.20%18,807
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$5840.20%0.03%$34.100.00%17,126
WERNER ENTERPRISES INCWERNINCR$5730.20%0.03%$47.160.00%12,150
AMERICAN WOODMARK CORPORATIOAMWDDECR$387-0.47%0.02%$98.47-0.50%3,930
DELUXE CORPDLXINCR$4020.44%0.02%$41.990.00%9,573
FAIR ISAAC CORPFICODECR$316-0.92%0.02%$486.15-0.91%650
QUALCOMM INCORPORATEDQCOMDECR$456-0.90%0.02%$132.71-0.88%3,436
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2840.00%0.02%$118.330.00%2,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1510.16%0.01%$255.500.06%591
DAVITA INCDVADECR$249-0.98%0.01%$107.79-0.98%2,310
DOLLAR GEN CORP NEWDGDECR$122-0.96%0.01%$203.33-0.96%600
FIREEYE INCFEYEDECR$176-0.96%0.01%$19.58-0.96%8,990
METTLER TOLEDO INTERNATIONALMTDBUY$1430.00%0.01%$1153.230.00%124
NIKE INCNKEDECR$173-0.91%0.01%$133.08-0.91%1,300
PRIMERICA INCPRIDECR$180-0.95%0.01%$147.54-0.96%1,220
PUBLIC STORAGEPSADECR$212-0.89%0.01%$246.51-0.89%860
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$134-0.96%0.01%$69.79-0.96%1,920
TERADATA CORP DELTDCBUY$1260.00%0.01%$38.530.00%3,270
AT&T INCTNA$60.00%0.00%$30.300.00%198
AFLAC INCORPORATEDAFLINCR$370.32%0.00%$51.390.16%720
AGNC INVT CORPAGNCINCR$320.23%0.00%$16.750.16%1,910
ALLAKOS INCALLKDECR$3-0.98%0.00%$100.00-0.97%30
ALLOGENE THERAPEUTICS INCALLODECR$2-0.96%0.00%$33.33-0.97%60
ALLSTATE CORPALLDECR$46-1.00%0.00%$115.87-1.00%397
AMCOR PLCAMCRINCR$210.11%0.00%$11.730.12%1,790
AMEDISYS INCAMEDDECR$4-0.99%0.00%$266.67-0.99%15
AMERICAN EXPRESS COMPANYAXPINCR$190.36%0.00%$138.690.20%137
AMERICAN FINL GROUP INC OHIOAFGINCR$380.52%0.00%$114.800.14%331
AMICUS THERAPEUTICS INCFOLDDECR$3-1.00%0.00%$10.00-0.98%300
AMNEAL PHARMACEUTICALS INCAMRXDECR$20-0.94%0.00%$6.69-0.96%2,990
AON PLCAONINCR$70.17%0.00%$218.750.10%32
APELLIS PHARMACEUTICALS INCAPLSDECR$3-0.98%0.00%$37.50-0.97%80
APPLIED INDL TECHNOLOGIES INAITBUY$250.00%0.00%$92.590.00%270
ARROWHEAD PHARMACEUTICALS INARWRDECR$7-0.97%0.00%$63.64-0.97%110
GALLAGHER ARTHUR J & COAJGINCR$80.14%0.00%$123.080.08%65
ARTISAN PARTNERS ASSET MGMTAPAMDECR$12-0.96%0.00%$52.17-0.97%230
ATKORE INTL GROUP INCATKRDECR$27-0.95%0.00%$70.68-0.97%382
B2GOLD CORPBTGDECR$7-0.13%0.00%$4.520.16%1,550
BAKER HUGHES COMPANYBKRINCR$200.25%0.00%$22.120.15%904
BK OF AMERICA CORPBACINCR$900.45%0.00%$38.760.15%2,322
BANK NEW YORK MELLON CORPBKINCR$300.30%0.00%$47.320.15%634
BARRICK GOLD CORPGOLDNA$160.00%0.00%$20.250.11%790
BASF SE SPONS ADRBASFYINCR$260.18%0.00%$21.020.12%1,237
BERRY GLOBAL GROUP INCBERYINCR$210.24%0.00%$61.760.13%340
BHP GROUP LTDBHPINCR$620.24%0.00%$69.660.16%890
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$4-0.97%0.00%$66.67-0.96%60
BJS WHSL CLUB HLDGS INCBJDECR$9-0.96%0.00%$42.86-0.97%210
BLACKROCK INC USD 0.01BLKINCR$680.28%0.00%$755.560.23%90
BLUEPRINT MEDICINES CORPBPMCDECR$7-0.97%0.00%$100.00-0.96%70
BOK FINL CORPBOKFINCR$220.57%0.00%$87.650.20%251
BOOT BARN HLDGS BOOTBUY$180.00%0.00%$62.070.00%290
BRIDGEBIO PHARMA INCBBIODECR$6-0.97%0.00%$60.00-0.97%100
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDDECR$9-0.96%0.00%$30.00-0.96%300
CAMPING WORLD HLDGS INCCWHDECR$21-0.93%0.00%$36.21-0.95%580
CANTEL MED CORPCMDBUY$220.00%0.00%$78.570.00%280
CAREDX INCCDNADECR$4-0.97%0.00%$66.67-0.96%60
CASSAVA SCIENCES INCSAVABUY$210.00%0.00%$45.650.00%460
CENTRAL GARDEN & PET COCENTDECR$24-0.95%0.00%$57.14-0.96%420
CHEMOCENTRYX INCCCXIDECR$3-0.97%0.00%$50.00-0.96%60
CHINA PETROLEUM & CHEMICAL CSNPINCR$230.35%0.00%$53.360.10%431
CHUBB LTD CHF 24.15CBINCR$410.21%0.00%$157.090.17%261
CIMAREX ENERGY COXECBUY$110.00%0.00%$61.110.00%180
CISCO SYSTEMSCSCOINCR$80.14%0.00%$54.790.00%146
CITIGROUP INC COM NEWCINCR$770.35%0.00%$72.570.16%1,061
CLOROX CO DELCLXNA$60.00%0.00%$200.000.00%30
CME GROUP INCCMEINCR$120.33%0.00%$196.720.22%61
COMMVAULT SYSTEMS INCCVLTBUY$210.00%0.00%$63.640.00%330
COVESTRO AG SPONSORED ADRCOVTYBUY$90.00%0.00%$34.220.00%263
CROSS CTRY HEALTHCARE INCCCRNDECR$26-0.95%0.00%$12.62-0.96%2,060
CUMMINS INCCMIINCR$80.14%0.00%$258.060.00%31
DIAMONDBACK ENERGY INCFANGINCR$300.36%0.00%$73.71-0.09%407
DIODES INCDIODDECR$14-0.96%0.00%$77.78-0.97%180
DISCOVER FINL SVCSDFSINCR$180.29%0.00%$96.770.17%186
DOMO INCDOMODECR$15-0.97%0.00%$55.56-0.97%270
DOW HOLDINGS INC USD 0.01DOWINCR$240.33%0.00%$64.860.12%370
DUKE ENERGY CORP NEWDUKDECR$8-0.81%0.00%$98.770.00%81
DUPONT DE NEMOURS INC USD 0.01DDINCR$180.29%0.00%$75.310.19%239
EASTMAN CHEM COEMNINCR$270.29%0.00%$111.570.13%242
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$190.12%0.00%$12.840.15%1,480
EMERGENT BIOSOLUTIONS INCEBSDECR$5-0.96%0.00%$100.00-0.97%50
ENBRIDGE INC NPVENBINCR$160.23%0.00%$35.320.12%453
EOG RES INCEOGBUY$110.00%0.00%$73.330.00%150
EQT CORPEQTINCR$180.64%0.00%$18.370.10%980
EQUITRANS MIDSTREAM CORPETRNINCR$210.17%0.00%$7.980.15%2,631
EXP WORLD HOLDINGS INC USD0.000010EXPIDECR$12-0.95%0.00%$46.15-0.93%260
EXTREME NETWORKS INCEXTRBUY$190.00%0.00%$8.920.00%2,130
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$7-0.97%0.00%$77.78-0.97%90
FEDERATED HERMES INCFHIDECR$21-0.96%0.00%$31.82-0.96%660
FIBROGEN INCFGENDECR$3-0.97%0.00%$37.50-0.97%80
FIDELITY NATIONAL FINANCIALFNFINCR$240.20%0.00%$41.380.15%580
FIRST AMERN FINL CORPFAFINCR$180.29%0.00%$56.250.19%320
FRANKLIN ELEC INCFELEDECR$12-0.96%0.00%$80.00-0.97%150
GENERAL MLS INCGISINCR$70.17%0.00%$64.810.00%108
GMS INCGMSDECR$15-0.95%0.00%$41.10-0.96%365
GOLDMAN SACHS GROUPGSINCR$190.58%0.00%$333.330.21%57
HALOZYME THERAPEUTICS INCHALODECR$6-0.97%0.00%$40.00-0.97%150
HEALTHSTREAM INCHSTMDECR$6-0.97%0.00%$22.22-0.97%270
HERON THERAPEUTICS INCHRTXDECR$2-0.97%0.00%$16.67-0.97%120
HIBBETT SPORTS INCHIBBDECR$27-0.96%0.00%$68.70-0.97%393
HOLLYFRONTIER CORPHFCINCR$200.54%0.00%$35.840.11%558
HUNTSMAN CORPHUNINCR$180.29%0.00%$28.990.13%621
INOVIO PHARMACEUTICALS INCINODECR$2-0.96%0.00%$11.11-0.97%180
INSMED INCINSMDECR$4-0.97%0.00%$30.77-0.97%130
INTERCEPT PHARMACEUTICALS INICPTDECR$1-0.96%0.00%$33.33-0.97%30
INTERCONTINENTAL EXCHANGE INICENA$80.00%0.00%$106.670.10%75
INVESCO LTDIVZINCR$100.67%0.00%$25.510.19%392
INVITAE CORPNVTADECR$5-0.97%0.00%$38.46-0.97%130
IROBOT CORPIRBTBUY$150.00%0.00%$125.000.00%120
IRONWOOD PHARMACEUTICALS INCIRWDDECR$3-0.96%0.00%$13.04-0.97%230
JACK IN THE BOX INCJACKDECR$18-0.96%0.00%$112.50-0.96%160
JOHNSON & JOHNSONJNJINCR$100.11%0.00%$172.410.00%58
KB HOMEKBHDECR$6-0.95%0.00%$46.15-0.97%130
KFORCE INCKFRCDECR$11-0.93%0.00%$55.00-0.94%200
KIMBERLY-CLARK CORPKMBINCR$70.17%0.00%$148.940.00%47
KINROSS GOLD CORPKGCINCR$170.06%0.00%$6.790.13%2,504
LOCKHEED MARTIN CORPLMTINCR$100.11%0.00%$384.620.00%26
LOUISIANA PAC CORPLPXDECR$11-0.95%0.00%$57.89-0.97%190
LUMINEX CORP DELLMNXDECR$6-0.96%0.00%$30.00-0.97%200
LYONDELLBASELL INDUSTRIES NLYBINCR$330.22%0.00%$104.100.07%317
MODIVCARE INCMODVBUY$220.00%0.00%$146.670.00%150
MAGNOLIA OIL & GAS CORPMGYBUY$60.00%0.00%$11.540.00%520
MANTECH INTL CORPMANTDECR$10-0.96%0.00%$90.91-0.96%110
MARATHON PETE CORPMPCINCR$360.50%0.00%$53.020.15%679
MARSH & MCLENNAN COS INCMMCINCR$80.14%0.00%$121.210.10%66
MCDONALDS CORPMCDNA$100.00%0.00%$222.220.00%45
MEDIFAST INCMEDBUY$130.00%0.00%$216.670.00%60
MEREDITH CORPMDPDECR$11-0.94%0.00%$30.56-0.97%360
MERIDIAN BIOSCIENCE INCVIVOBUY$130.00%0.00%$27.080.00%480
METLIFE INCMETINCR$550.49%0.00%$60.710.16%906
MIRATI THERAPEUTICS INCMRTXDECR$9-0.97%0.00%$180.00-0.96%50
MOODYS CORPMCOINCR$70.17%0.00%$280.000.14%25
MORGAN STANLEYMSINCR$410.32%0.00%$77.800.17%527
MOSAIC CO NEWMOSINCR$330.57%0.00%$31.640.14%1,043
NASDAQ INCNDAQINCR$190.36%0.00%$150.790.20%126
NATERA INCNTRADECR$8-0.96%0.00%$100.00-0.96%80
NEOPHOTONICS NPTNDECR$25-0.95%0.00%$11.79-0.96%2,120
NIC INCEGOVDECR$5-0.96%0.00%$35.71-0.97%140
NUCOR CORPNUEINCR$270.69%0.00%$79.410.10%340
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$390.39%0.00%$80.580.17%484
ONEMAIN HLDGS INCOMFINCR$100.43%0.00%$53.190.25%188
ONEOK INC NEWOKEINCR$90.50%0.00%$50.000.13%180
OSI SYSTEMS INCOSISDECR$14-0.96%0.00%$93.33-0.96%150
PAYCHEXPAYXINCR$90.13%0.00%$97.830.00%92
PEPSICO INCPEPNA$90.00%0.00%$150.000.00%60
PERSPECTA INCPRSPDECR$19-0.96%0.00%$28.36-0.96%670
PETROCHINA CO LTD SPONSORED ADRPTRINCR$450.32%0.00%$36.090.14%1,247
PETROLEO BRASILEIRO SA PETROPBRBUY$60.00%0.00%$8.110.00%740
PFIZER COMPANY INCPFEINCR$120.50%0.00%$37.500.52%320
PJT PARTNERS INCPJTDECR$16-0.97%0.00%$66.67-0.97%240
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTDECR$22-0.86%0.00%$38.60-0.90%570
PNC FINL SVCS GROUP INCPNCINCR$590.34%0.00%$174.040.15%339
POPULAR INCBPOPINCR$390.44%0.00%$71.170.16%548
PPG INDS INCPPGINCR$110.22%0.00%$157.140.17%70
PROGRESSIVE CORPPGRINCR$140.17%0.00%$95.240.20%147
PTC THERAPEUTICS INCPTCTDECR$3-0.98%0.00%$42.86-0.97%70
QUALYS INCQLYSDECR$9-0.99%0.00%$100.00-0.99%90
RAYMOND JAMES FINL INCRJFINCR$400.48%0.00%$123.840.15%323
REDFIN CORPRDFNDECR$3-0.97%0.00%$60.00-0.97%50
REGENXBIO INCRGNXDECR$1-0.98%0.00%$25.00-0.96%40
REGIONS FINANCIAL CORP NEWRFINCR$420.50%0.00%$20.650.17%2,034
REPLIGEN CORPRGENDECR$10-0.96%0.00%$200.00-0.96%50
RHRHDECR$12-0.96%0.00%$600.00-0.97%20
RIO TINTO PLC SPONSORED ADRRIOINCR$260.18%0.00%$78.790.14%330
ROYAL DUTCH SHELL PLCRDS/BINCR$310.24%0.00%$37.040.14%837
SANMINA CORPORATIONSANMDECR$7-0.95%0.00%$43.75-0.96%160
SAPIENS INTL CORP N VSPNSDECR$12-0.96%0.00%$30.77-0.96%390
SCHWAB CHARLES CORP NEWSCHWINCR$360.44%0.00%$64.860.17%555
SLEEP NUMBER CORPSNBRDECR$21-0.94%0.00%$144.83-0.96%145
SONOS INCSONOBUY$150.00%0.00%$36.590.00%410
SOUTHERN COSONA$80.00%0.00%$62.500.00%128
STAMPS COM INCSTMPDECR$13-0.97%0.00%$200.00-0.97%65
STATE STR CORPSTTINCR$110.38%0.00%$85.270.18%129
STEEL DYNAMICS INCSTLDINCR$360.64%0.00%$51.430.17%700
STIFEL FINL CORPSFINCR$440.47%0.00%$63.860.17%689
SUPERNUS PHARMACEUTICALS INCSUPNDECR$18-0.98%0.00%$25.71-0.98%700
SYKES ENTERPRISES INCSYKEDECR$14-0.96%0.00%$45.16-0.96%310
SYNCHRONY FINANCIALSYFINCR$420.40%0.00%$40.820.18%1,029
SYNEOS HEALTH INCSYNHDECR$20-0.96%0.00%$74.07-0.97%270
TECHNIPFMC PLCFTINA$80.00%0.00%$7.920.19%1,010
TECHTARGET INCTTGTDECR$10-0.96%0.00%$71.43-0.97%140
TECK RESOURCES LTDTECKINCR$290.21%0.00%$19.240.13%1,507
TENET HEALTHCARE CORPTHCBUY$220.00%0.00%$51.160.00%430
TETRA TECH INC NEWTTEKDECR$24-0.96%0.00%$133.33-0.96%180
TG THERAPEUTICS INCTGTXDECR$6-0.97%0.00%$50.00-0.97%120
TIVITY HEALTH INCTVTYDECR$12-0.97%0.00%$21.82-0.97%550
TOTAL SETOTINCR$510.28%0.00%$46.320.15%1,101
TRAVELERS COMPANIES INCTRVINCR$90.13%0.00%$150.000.00%60
TRUIST FINL CORPTFCINCR$150.50%0.00%$60.000.19%250
US BANCORP DEL COMPANYUSBINCR$660.38%0.00%$55.600.16%1,187
ULTRAGENYX PHARMACEUTICAL INRAREDECR$8-0.97%0.00%$114.29-0.96%70
VALE S AVALEINCR$70.17%0.00%$18.420.15%380
VERIZON COMMUNICATIONS INCVZINCR$80.14%0.00%$62.020.00%129
VOYA FINANCIAL INCVOYAINCR$100.25%0.00%$65.360.18%153
WALKER & DUNLOP INCWDDECR$16-0.96%0.00%$100.00-0.96%160
WELLS FARGO CO NEWWFCINCR$740.37%0.00%$38.870.06%1,904
WESTLAKE CHEM CORPWLKINCR$90.13%0.00%$90.000.00%100
WESTROCK COWRKINCR$300.36%0.00%$51.370.14%584
XENCOR INCXNCRDECR$3-0.96%0.00%$50.00-0.97%60
ZIONS BANCORPORATION N AZIONBUY$350.00%0.00%$54.260.00%645
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
BIODELIVERY SCIENCES INTL INBDSISOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
FOUNDATION BLDG MATLS INCFBMSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
OSMOTICA PHARMACEUTICALS PLCOSMTSOLD$00.00%-100.00%$0.000.00%0
PERSONALIS INCPSNLSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PROGRESS SOFTWARE CORPPRGSSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCVCRASOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0