0001104659-22-056222.txt : 20220506
0001104659-22-056222.hdr.sgml : 20220506
20220505093153
ACCESSION NUMBER: 0001104659-22-056222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith Group Asset Management, LLC
CENTRAL INDEX KEY: 0001893134
IRS NUMBER: 133680189
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21401
FILM NUMBER: 22894552
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148804600
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1150
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001893134
XXXXXXXX
03-31-2022
03-31-2022
false
Smith Group Asset Management, LLC
100 Crescent Court
Suite 1150
Dallas
TX
75201
13F HOLDINGS REPORT
028-21401
N
John D Brim
Partner, Chief Investment Officer
214-675-7501
/s/ John D Brim
Dallas
TX
05-05-2022
0
272
1894944
false
INFORMATION TABLE
2
a22-14388_1informationtable.xml
INFORMATION TABLE
3m Co
Common Stock - Long
88579Y101
30
200
SH
SOLE
0
200
0
Abbvie Inc
Common Stock - Long
00287Y109
328
2021
SH
SOLE
0
2021
0
Acadia Healthcare Co Inc
Common Stock - Long
00404A109
11497
175440
SH
SOLE
0
175440
0
Accenture Plc
Common Stock - Long
G1151C101
1270
3765
SH
SOLE
0
3765
0
Adobe Inc
Common Stock - Long
00724F101
24441
53672
SH
SOLE
21
53651
0
Advanced Micro Devices
Common Stock - Long
007903107
265
2420
SH
SOLE
0
2420
0
Aflac Inc
Common Stock - Long
001055102
43
664
SH
SOLE
0
664
0
Agilent Technologies Inc
Common Stock - Long
00846U101
969
7320
SH
SOLE
0
7320
0
Agnc Investment Corp
Common Stock - Long
00123Q104
26
2009
SH
SOLE
0
2009
0
Air Products & Chemicals Inc
Common Stock - Long
009158106
4315
17268
SH
SOLE
0
17268
0
Alphabet Inc
Common Stock - Long
02079K107
27955
10009
SH
SOLE
0
10009
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Alphabet Inc
Common Stock - Long
02079K305
67689
24351
SH
SOLE
5
24346
0
Amazon.com Inc
Common Stock - Long
023135106
49342
15145
SH
SOLE
3
15142
0
American Express Co
Common Stock - Long
025816109
26139
139837
SH
SOLE
49
139788
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American Financial Group Inc
Common Stock - Long
025932104
2179
7433
SH
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30
7403
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American Tower Corp
Common Stock - Long
03027X100
8836
35173
SH
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35173
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Ameriprise Financial Inc
Common Stock - Long
03076C106
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Amgen Inc
Common Stock - Long
031162100
7
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30
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Amn Healthcare Services Inc
Common Stock - Long
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411
3937
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Anglo American Plc
Common Stock - Long
03485P300
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Aon Plc
Common Stock - Long
G0403H108
9
29
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Apple Inc
Common Stock - Long
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135254
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SH
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113
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Applied Materials Inc
Common Stock - Long
038222105
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Arista Networks Inc
Common Stock - Long
040413106
853
6140
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Arrow Electronics Inc
Common Stock - Long
042735100
20168
160310
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Arthur J Gallagher & Co
Common Stock - Long
363576109
11
61
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61
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Asgn Inc
Common Stock - Long
00191U102
421
3604
SH
SOLE
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3604
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Atmos Energy Corp
Common Stock - Long
049560105
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82830
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Autonation Inc
Common Stock - Long
05329W102
13036
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Autozone Inc
Common Stock - Long
053332102
29767
14534
SH
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14528
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Avalonbay Communities Inc
Common Stock - Long
053484101
38
155
SH
SOLE
0
155
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Avantor Inc
Common Stock - Long
05352A100
594
17560
SH
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17560
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B2gold Corp
Common Stock - Long
11777Q209
38
8274
SH
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0
8274
0
Banco Santander Brasil -Adr
Common Stock - Long
05967A107
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112700
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112700
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Bank Of America Corp
Common Stock - Long
060505104
79
1919
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1919
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Bank Ozk
Common Stock - Long
06417N103
8
196
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0
196
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Basf Se
Common Stock - Long
055262505
18
1253
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SOLE
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1253
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Berkley (w R) Corp
Common Stock - Long
084423102
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SH
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123
642048
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Berkshire Hathaway
Common Stock - Long
084670702
189
535
SH
SOLE
0
535
0
Berry Global Group Inc
Common Stock - Long
08579W103
24
416
SH
SOLE
0
416
0
Bhp Group Ltd
Common Stock - Long
088606108
38
488
SH
SOLE
0
488
0
Blackrock Inc
Common Stock - Long
09247X101
57
75
SH
SOLE
0
75
0
Blackstone Group Inc
Common Stock - Long
09260D107
8077
63625
SH
SOLE
0
63625
0
Boeing Co
Common Stock - Long
097023105
24
125
SH
SOLE
0
125
0
Boise Cascade Co
Common Stock - Long
09739D100
479
6896
SH
SOLE
0
6896
0
Box Inc
Common Stock - Long
10316T104
386
13277
SH
SOLE
0
13277
0
Boyd Gaming Corp
Common Stock - Long
103304101
155
2350
SH
SOLE
0
2350
0
Bp Plc
Common Stock - Long
055622104
1308
44487
SH
SOLE
0
44487
0
Broadcom Inc
Common Stock - Long
11135F101
800
1270
SH
SOLE
0
1270
0
Bunge Ltd
Common Stock - Long
G16962105
11934
107700
SH
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107700
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Cadence Design Systems Inc
Common Stock - Long
127387108
30853
187766
SH
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74
187692
0
Canadian Natural Resources
Common Stock - Long
136385101
72
1166
SH
SOLE
0
1166
0
Capital One Financial Corp
Common Stock - Long
14040H105
24447
186196
SH
SOLE
51
186145
0
Carlisle Cos Inc
Common Stock - Long
142339100
391
1590
SH
SOLE
0
1590
0
Caterpillar Inc
Common Stock - Long
149123101
67
300
SH
SOLE
0
300
0
Cboe Global Markets Inc
Common Stock - Long
12503M108
24
212
SH
SOLE
0
212
0
Celanese Corp
Common Stock - Long
150870103
10
70
SH
SOLE
0
70
0
Chemed Corp
Common Stock - Long
16359R103
319
630
SH
SOLE
0
630
0
Chesapeake Energy Corp
Common Stock - Long
165167735
48
554
SH
SOLE
0
554
0
Chevron Corp
Common Stock - Long
166764100
10704
65739
SH
SOLE
0
65739
0
China Petroleum & Chem Corp
Common Stock - Long
16941R108
50
1017
SH
SOLE
0
1017
0
Choice Hotels Intl Inc
Common Stock - Long
169905106
286
2015
SH
SOLE
0
2015
0
Chubb Ltd
Common Stock - Long
H1467J104
10486
49022
SH
SOLE
0
49022
0
Cisco Systems Inc
Common Stock - Long
17275R102
48
871
SH
SOLE
0
871
0
Citigroup Inc
Common Stock - Long
172967424
5652
105850
SH
SOLE
0
105850
0
Citizens Financial Group Inc
Common Stock - Long
174610105
15672
345739
SH
SOLE
0
345739
0
Clean Harbors Inc
Common Stock - Long
184496107
11164
100000
SH
SOLE
0
100000
0
Cme Group Inc
Common Stock - Long
12572Q105
10
44
SH
SOLE
0
44
0
Coca-Cola Co
Common Stock - Long
191216100
25
400
SH
SOLE
0
400
0
Coca-Cola European Partners
Common Stock - Long
G25839104
245
5040
SH
SOLE
0
5040
0
Collegium Pharmaceutical Inc
Common Stock - Long
19459J104
241
11815
SH
SOLE
0
11815
0
Comfort Systems Usa Inc
Common Stock - Long
199908104
463
5207
SH
SOLE
0
5207
0
Conmed Corp
Common Stock - Long
207410101
366
2462
SH
SOLE
0
2462
0
Conocophillips
Common Stock - Long
20825C104
5669
56689
SH
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0
56689
0
Corteva Inc
Common Stock - Long
22052L104
8
133
SH
SOLE
0
133
0
Costco Wholesale Corp
Common Stock - Long
22160K105
56756
128009
SH
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19
127990
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Covestro Ag
Common Stock - Long
22304D207
23
896
SH
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0
896
0
Credit Acceptance Corp
Common Stock - Long
225310101
10432
18954
SH
SOLE
0
18954
0
Crowdstrike Holdings Inc
Common Stock - Long
22788C105
10303
45370
SH
SOLE
0
45370
0
Crown Castle Intl Corp
Common Stock - Long
22822V101
4429
23990
SH
SOLE
0
23990
0
Cummins Inc
Common Stock - Long
231021106
6
31
SH
SOLE
0
31
0
Cvs Health Corp
Common Stock - Long
126650100
46
450
SH
SOLE
0
450
0
Datadog Inc
Common Stock - Long
23804L103
10220
67475
SH
SOLE
0
67475
0
Deckers Outdoor Corp
Common Stock - Long
243537107
299
1092
SH
SOLE
0
1092
0
Deluxe Corp
Common Stock - Long
248019101
161
5319
SH
SOLE
0
5319
0
Diamondback Energy Inc
Common Stock - Long
25278X109
48
351
SH
SOLE
0
351
0
Dicks Sporting Goods Inc
Common Stock - Long
253393102
11252
112500
SH
SOLE
0
112500
0
Diodes Inc
Common Stock - Long
254543101
287
3302
SH
SOLE
0
3302
0
Discover Financial Svcs
Common Stock - Long
254709108
866
7863
SH
SOLE
0
7863
0
Disney (walt) Co
Common Stock - Long
254687106
30
220
SH
SOLE
0
220
0
Dollar Tree Inc
Common Stock - Long
256746108
9000
56200
SH
SOLE
0
56200
0
Dominion Energy Inc
Common Stock - Long
25746U109
34
400
SH
SOLE
0
400
0
Dover Corp
Common Stock - Long
260003108
23651
150876
SH
SOLE
56
150820
0
Dow Inc
Common Stock - Long
260557103
61
950
SH
SOLE
0
950
0
Dr Reddy's Laboratories Ltd
Common Stock - Long
256135203
629
11290
SH
SOLE
0
11290
0
Dropbox Inc
Common Stock - Long
26210C104
704
30280
SH
SOLE
0
30280
0
Duke Energy Corp
Common Stock - Long
26441C204
9
81
SH
SOLE
0
81
0
Dupont De Nemours Inc
Common Stock - Long
26614N102
39
526
SH
SOLE
0
526
0
E.l.f. Beauty Inc
Common Stock - Long
26856L103
357
13830
SH
SOLE
0
13830
0
East West Bancorp Inc
Common Stock - Long
27579R104
23
293
SH
SOLE
0
293
0
Emcor Group Inc
Common Stock - Long
29084Q100
19294
171280
SH
SOLE
59
171221
0
Enbridge Inc
Common Stock - Long
29250N105
27
596
SH
SOLE
0
596
0
Eni Spa
Common Stock - Long
26874R108
20
688
SH
SOLE
0
688
0
Envista Holdings Corp
Common Stock - Long
29415F104
25658
527353
SH
SOLE
183
527170
0
Eog Resources Inc
Common Stock - Long
26875P101
68
568
SH
SOLE
0
568
0
Equitable Holdings Inc
Common Stock - Long
29452E101
10
308
SH
SOLE
0
308
0
Equitrans Mid Corp
Common Stock - Long
294600101
27
3195
SH
SOLE
0
3195
0
Evercore Inc
Common Stock - Long
29977A105
4341
39000
SH
SOLE
0
39000
0
Evertec Inc
Common Stock - Long
30040P103
374
9141
SH
SOLE
0
9141
0
Exlservice Holdings Inc
Common Stock - Long
302081104
519
3625
SH
SOLE
0
3625
0
Expeditors Intl Wash Inc
Common Stock - Long
302130109
8552
82901
SH
SOLE
0
82901
0
Exxon Mobil Corp
Common Stock - Long
30231G102
11211
135745
SH
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0
135745
0
Fair Isaac Corp
Common Stock - Long
303250104
708
1518
SH
SOLE
0
1518
0
Fidelity Natl Finl Fnf Group
Common Stock - Long
31620R303
8134
166534
SH
SOLE
0
166534
0
First American Financial Cp
Common Stock - Long
31847R102
19
293
SH
SOLE
0
293
0
Flowers Foods Inc
Common Stock - Long
343498101
4602
179000
SH
SOLE
0
179000
0
Formfactor Inc
Common Stock - Long
346375108
341
8120
SH
SOLE
0
8120
0
Fortinet Inc
Common Stock - Long
34959E109
41254
120746
SH
SOLE
26
120720
0
Fortive Corp
Common Stock - Long
34959J108
7227
118610
SH
SOLE
0
118610
0
Franklin Resources Inc
Common Stock - Long
354613101
29
1044
SH
SOLE
0
1044
0
Freeport-Mcmoran Inc
Common Stock - Long
35671D857
25
506
SH
SOLE
0
506
0
Gartner Inc
Common Stock - Long
366651107
14402
48417
SH
SOLE
0
48417
0
General Mills Inc
Common Stock - Long
370334104
7
108
SH
SOLE
0
108
0
Genuine Parts Co
Common Stock - Long
372460105
3944
31300
SH
SOLE
0
31300
0
Gilead Sciences Inc
Common Stock - Long
375558103
7
120
SH
SOLE
0
120
0
Godaddy Inc
Common Stock - Long
380237107
684
8170
SH
SOLE
0
8170
0
Goldman Sachs Group Inc
Common Stock - Long
38141G104
42
126
SH
SOLE
0
126
0
Hackett Group Inc
Common Stock - Long
404609109
463
20096
SH
SOLE
0
20096
0
Hca Healthcare Inc
Common Stock - Long
40412C101
23472
93589
SH
SOLE
34
93555
0
HF Sinclair Corp
Common Stock - Long
403949100
29
719
SH
SOLE
0
719
0
Hibbett Sports Inc
Common Stock - Long
428567101
184
4153
SH
SOLE
0
4153
0
Home Depot Inc
Common Stock - Long
437076102
24
78
SH
SOLE
0
78
0
Hp Inc
Common Stock - Long
40434L105
539
14860
SH
SOLE
0
14860
0
Huntsman Corp
Common Stock - Long
447011107
29
779
SH
SOLE
0
779
0
Intel Corp
Common Stock - Long
458140100
30
600
SH
SOLE
0
600
0
Intercontinental Exchange
Common Stock - Long
45866F104
57
435
SH
SOLE
0
435
0
Interdigital Inc
Common Stock - Long
45867G101
296
4639
SH
SOLE
0
4639
0
Intl Paper Co
Common Stock - Long
460146103
29
634
SH
SOLE
0
634
0
Invesco Ltd
Common Stock - Long
G491BT108
8
366
SH
SOLE
0
366
0
Iqvia Holdings Inc
Common Stock - Long
46266C105
31703
136937
SH
SOLE
32
136905
0
iShares Indonesia
Common Stock - Long
46429B309
307
12400
SH
SOLE
0
12400
0
iShares MSCI South Korea
Common Stock - Long
464286772
406
5700
SH
SOLE
0
5700
0
Jabil Inc
Common Stock - Long
466313103
13515
218930
SH
SOLE
0
218930
0
Johnson & Johnson
Common Stock - Long
478160104
10
58
SH
SOLE
0
58
0
Jpmorgan Chase & Co
Common Stock - Long
46625H100
37615
275993
SH
SOLE
45
275948
0
Juniper Networks Inc
Common Stock - Long
48203R104
21790
587015
SH
SOLE
217
586798
0
Kinross Gold Corp
Common Stock - Long
496902404
19
3151
SH
SOLE
0
3151
0
Kla Corp
Common Stock - Long
482480100
24417
66807
SH
SOLE
25
66782
0
Kroger Co
Common Stock - Long
501044101
18989
330988
SH
SOLE
0
330988
0
Laboratory Cp Of Amer Hldgs
Common Stock - Long
50540R409
5653
21442
SH
SOLE
0
21442
0
Landstar System Inc
Common Stock - Long
515098101
419
2780
SH
SOLE
0
2780
0
La-Z-Boy Inc
Common Stock - Long
505336107
199
7541
SH
SOLE
0
7541
0
Liberty Media Siriusxm Group
Common Stock - Long
531229409
7947
173855
SH
SOLE
0
173855
0
Lilly (eli) & Co
Common Stock - Long
532457108
21
75
SH
SOLE
0
75
0
Linde Plc
Common Stock - Long
G5494J103
67
210
SH
SOLE
0
210
0
Lockheed Martin Corp
Common Stock - Long
539830109
11
25
SH
SOLE
0
25
0
Lowe's Cos Inc
Common Stock - Long
548661107
22732
112378
SH
SOLE
38
112340
0
Lyondellbasell Industries Nv
Common Stock - Long
N53745100
45
441
SH
SOLE
0
441
0
M/acom Technology Solutions
Common Stock - Long
55405Y100
378
6311
SH
SOLE
0
6311
0
Malibu Boats Inc
Common Stock - Long
56117J100
282
4868
SH
SOLE
0
4868
0
Manulife Financial Corp
Common Stock - Long
56501R106
1851
86700
SH
SOLE
0
86700
0
Marriott Vacations Worldwide
Common Stock - Long
57164Y107
352
2232
SH
SOLE
0
2232
0
Marsh & Mclennan Cos
Common Stock - Long
571748102
28
162
SH
SOLE
0
162
0
Mastec Inc
Common Stock - Long
576323109
286
3287
SH
SOLE
0
3287
0
Mcdonald's Corp
Common Stock - Long
580135101
79
319
SH
SOLE
0
319
0
Mckesson Corp
Common Stock - Long
58155Q103
13610
44457
SH
SOLE
0
44457
0
Medical Properties Trust
Common Stock - Long
58463J304
42
2000
SH
SOLE
0
2000
0
Medpace Holdings Inc
Common Stock - Long
58506Q109
347
2123
SH
SOLE
0
2123
0
Merck & Co
Common Stock - Long
58933Y105
30404
370262
SH
SOLE
60
370202
0
Meta Platforms Inc
Common Stock - Long
30303M102
703
3163
SH
SOLE
0
3163
0
Metlife Inc
Common Stock - Long
59156R108
49
702
SH
SOLE
0
702
0
Mettler-Toledo Intl Inc
Common Stock - Long
592688105
632
460
SH
SOLE
0
460
0
Micron Technology Inc
Common Stock - Long
595112103
9347
120000
SH
SOLE
0
120000
0
Microsoft Corp
Common Stock - Long
594918104
116426
377755
SH
SOLE
55
377700
0
Moderna Inc
Common Stock - Long
60770K107
307
1780
SH
SOLE
0
1780
0
Moelis & Co
Common Stock - Long
60786M105
269
5725
SH
SOLE
0
5725
0
Moody's Corp
Common Stock - Long
615369105
8
23
SH
SOLE
0
23
0
Morgan Stanley
Common Stock - Long
617446448
57
651
SH
SOLE
0
651
0
Mosaic Co
Common Stock - Long
61945C103
72
1087
SH
SOLE
0
1087
0
Msci Inc
Common Stock - Long
55354G100
8
15
SH
SOLE
0
15
0
Newmont Corp
Common Stock - Long
651639106
23
294
SH
SOLE
0
294
0
Nexstar Media Group
Common Stock - Long
65336K103
678
3595
SH
SOLE
0
3595
0
Nextera Energy Inc
Common Stock - Long
65339F101
5337
63009
SH
SOLE
0
63009
0
Nucor Corp
Common Stock - Long
670346105
58
393
SH
SOLE
0
393
0
Nutanix Inc
Common Stock - Long
67059N108
518
19310
SH
SOLE
0
19310
0
Nvidia Corp
Common Stock - Long
67066G104
57986
212887
SH
SOLE
39
212848
0
Omnicell Inc
Common Stock - Long
68213N109
323
2496
SH
SOLE
0
2496
0
Omnicom Group
Common Stock - Long
681919106
25151
296770
SH
SOLE
89
296681
0
O'reilly Automotive Inc
Common Stock - Long
67103H107
6320
9227
SH
SOLE
0
9227
0
Ovintiv Inc
Common Stock - Long
69047Q102
61
1121
SH
SOLE
0
1121
0
Owens Corning
Common Stock - Long
690742101
17390
190050
SH
SOLE
0
190050
0
Pacira Biosciences Inc
Common Stock - Long
695127100
390
5107
SH
SOLE
0
5107
0
Papa Johns International Inc
Common Stock - Long
698813102
358
3396
SH
SOLE
0
3396
0
Parker-Hannifin Corp
Common Stock - Long
701094104
24777
87385
SH
SOLE
33
87352
0
Patrick Industries Inc
Common Stock - Long
703343103
275
4564
SH
SOLE
0
4564
0
Paychex Inc
Common Stock - Long
704326107
12
90
SH
SOLE
0
90
0
Pepsico Inc
Common Stock - Long
713448108
10
60
SH
SOLE
0
60
0
Petrochina Co Ltd
Common Stock - Long
71646E100
81
1608
SH
SOLE
0
1608
0
Petroleo Brasileiro Sa- Petr
Common Stock - Long
71654V408
15
1043
SH
SOLE
0
1043
0
Pfizer Inc
Common Stock - Long
717081103
50915
982751
SH
SOLE
172
982579
0
Plexus Corp
Common Stock - Long
729132100
277
3386
SH
SOLE
0
3386
0
Pnc Financial Svcs Group Inc
Common Stock - Long
693475105
24
129
SH
SOLE
0
129
0
Popular Inc
Common Stock - Long
733174700
41
507
SH
SOLE
0
507
0
Ppg Industries Inc
Common Stock - Long
693506107
13
102
SH
SOLE
0
102
0
Procter & Gamble Co
Common Stock - Long
742718109
9
59
SH
SOLE
0
59
0
Progressive Corp-Ohio
Common Stock - Long
743315103
10
87
SH
SOLE
0
87
0
Prudential Financial Inc
Common Stock - Long
744320102
8
72
SH
SOLE
0
72
0
Public Storage
Common Stock - Long
74460D109
328
840
SH
SOLE
0
840
0
Qualcomm Inc
Common Stock - Long
747525103
7003
45826
SH
SOLE
0
45826
0
Ralph Lauren Corp
Common Stock - Long
751212101
22318
196985
SH
SOLE
57
196928
0
Raymond James Financial Corp
Common Stock - Long
754730109
49
449
SH
SOLE
0
449
0
Regions Financial Corp
Common Stock - Long
7591EP100
42
1868
SH
SOLE
0
1868
0
Rio Tinto Group
Common Stock - Long
767204100
53
658
SH
SOLE
0
658
0
Robert Half Intl Inc
Common Stock - Long
770323103
12980
113680
SH
SOLE
0
113680
0
Rockwell Automation
Common Stock - Long
773903109
20049
71658
SH
SOLE
26
71632
0
S&P Global Inc
Common Stock - Long
78409V104
33
80
SH
SOLE
0
80
0
Schneider National Inc
Common Stock - Long
80689H102
10430
409000
SH
SOLE
0
409000
0
Schwab (charles) Corp
Common Stock - Long
808513105
21
246
SH
SOLE
0
246
0
Seaworld Entertainment Inc
Common Stock - Long
81282V100
333
4474
SH
SOLE
0
4474
0
Shell PLC
Common Stock - Long
780259305
74
1348
SH
SOLE
0
1348
0
Sherwin-Williams Co
Common Stock - Long
824348106
3728
14936
SH
SOLE
0
14936
0
Shockwave Medical Inc
Common Stock - Long
82489T104
350
1688
SH
SOLE
0
1688
0
Skyline Champion Corp
Common Stock - Long
830830105
302
5510
SH
SOLE
0
5510
0
Southern Co
Common Stock - Long
842587107
10
128
SH
SOLE
0
128
0
Spotify Technology Sa
Common Stock - Long
L8681T102
385
2550
SH
SOLE
0
2550
0
Sps Commerce Inc
Common Stock - Long
78463M107
436
3323
SH
SOLE
0
3323
0
Steel Dynamics Inc
Common Stock - Long
858119100
29
346
SH
SOLE
0
346
0
Stifel Financial Corp
Common Stock - Long
860630102
43
637
SH
SOLE
0
637
0
Sylvamo Corp
Common Stock - Long
871332102
19
557
SH
SOLE
0
557
0
Synchrony Financial
Common Stock - Long
87165B103
287
8240
SH
SOLE
0
8240
0
Synnex Corp
Common Stock - Long
87162W100
4295
41611
SH
SOLE
0
41611
0
Synovus Financial Corp
Common Stock - Long
87161C501
38
772
SH
SOLE
0
772
0
Sysco Corp
Common Stock - Long
871829107
14
175
SH
SOLE
0
175
0
Taiwan Semiconductor Mfg Co
Common Stock - Long
874039100
571
5480
SH
SOLE
0
5480
0
Tapestry Inc
Common Stock - Long
876030107
110
2950
SH
SOLE
0
2950
0
Target Corp
Common Stock - Long
87612E106
35288
165991
SH
SOLE
46
165945
0
Tempur Sealy Intl Inc
Common Stock - Long
88023U101
19246
688909
SH
SOLE
256
688653
0
Tesla Inc
Common Stock - Long
88160R101
32902
30533
SH
SOLE
0
30533
0
Texas Instruments Inc
Common Stock - Long
882508104
5664
30870
SH
SOLE
0
30870
0
Thermo Fisher Scientific Inc
Common Stock - Long
883556102
20971
35483
SH
SOLE
12
35471
0
Tjx Cos Inc (the)
Common Stock - Long
872540109
14
235
SH
SOLE
0
235
0
TotalEnergies SE
Common Stock - Long
89151E109
23
449
SH
SOLE
0
449
0
Trade Desk Inc
Common Stock - Long
88339J105
5007
72300
SH
SOLE
0
72300
0
Travelers Cos Inc
Common Stock - Long
89417E109
11
60
SH
SOLE
0
60
0
Truist Financial Corp
Common Stock - Long
89832Q109
13
229
SH
SOLE
0
229
0
U S Bancorp
Common Stock - Long
902973304
79
1477
SH
SOLE
0
1477
0
Ulta Beauty Inc
Common Stock - Long
90384S303
818
2055
SH
SOLE
0
2055
0
Under Armour Inc
Common Stock - Long
904311107
8544
502000
SH
SOLE
0
502000
0
Union Pacific Corp
Common Stock - Long
907818108
68
250
SH
SOLE
0
250
0
United Community Banks Inc
Common Stock - Long
90984P303
330
9480
SH
SOLE
0
9480
0
United Parcel Service Inc
Common Stock - Long
911312106
46618
217639
SH
SOLE
38
217601
0
United Rentals Inc
Common Stock - Long
911363109
902
2540
SH
SOLE
0
2540
0
Unitedhealth Group Inc
Common Stock - Long
91324P102
16877
33094
SH
SOLE
0
33094
0
Vale Sa
Common Stock - Long
91912E105
37
1851
SH
SOLE
0
1851
0
Valero Energy Corp
Common Stock - Long
91913Y100
58
576
SH
SOLE
0
576
0
Verizon Communications Inc
Common Stock - Long
92343V104
15
291
SH
SOLE
0
291
0
Vertex Pharmaceuticals Inc
Common Stock - Long
92532F100
4974
19060
SH
SOLE
0
19060
0
Virtu Financial Inc
Common Stock - Long
928254101
8926
239830
SH
SOLE
0
239830
0
Visa Inc
Common Stock - Long
92826C839
44
200
SH
SOLE
0
200
0
Waste Management Inc
Common Stock - Long
94106L109
16
100
SH
SOLE
0
100
0
Waters Corp
Common Stock - Long
941848103
105
338
SH
SOLE
0
338
0
Wells Fargo & Co
Common Stock - Long
949746101
64
1323
SH
SOLE
0
1323
0
Werner Enterprises Inc
Common Stock - Long
950755108
274
6691
SH
SOLE
0
6691
0
West Pharmaceutical Svsc Inc
Common Stock - Long
955306105
31461
76590
SH
SOLE
25
76565
0
Westlake Chemical Corp
Common Stock - Long
960413102
20039
162641
SH
SOLE
60
162581
0
Westrock Co
Common Stock - Long
96145D105
25
530
SH
SOLE
0
530
0
Williams-Sonoma Inc
Common Stock - Long
969904101
793
5467
SH
SOLE
0
5467
0
Worthington Industries
Common Stock - Long
981811102
286
5567
SH
SOLE
0
5567
0
Yum Brands Inc
Common Stock - Long
988498101
14
120
SH
SOLE
0
120
0
Zebra Technologies Cp -Cl A
Common Stock - Long
989207105
24965
60340
SH
SOLE
22
60318
0
Zions Bancorporation Na
Common Stock - Long
989701107
39
594
SH
SOLE
0
594
0
Zoetis Inc
Common Stock - Long
98978V103
4204
22290
SH
SOLE
0
22290
0