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| Name: |
Smith Group Asset Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
8 |
- |
$777.90 |
$37,963,000 |
51,817 |
2.17% |
11,344,000 |
11,490 |
0.012 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$729.92 |
$36,534,000 |
52,298 |
2.09% |
9,477,000 |
5,753 |
0.034 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$549.40 |
$36,530,000 |
65,727 |
2.09% |
9,622,000 |
7,321 |
0.051 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$435.33 |
$36,529,000 |
83,316 |
2.09% |
15,274,000 |
27,356 |
0.071 |
Asset Management |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,921.43 |
$32,777,000 |
10,400 |
1.88% |
9,039,000 |
1,219 |
0.045 |
Auto Parts Stores |
|
|
ACGL |
Arch Capital Group Ltd |
15 |
- |
$97.90 |
$31,550,000 |
341,300 |
1.81% |
8,963,000 |
37,180 |
0.084 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,772.85 |
$27,441,000 |
7,564 |
1.57% |
3,299,000 |
758 |
0.015 |
Internet Software & S... |
|
|
AXP |
American Express Co |
20 |
- |
$241.53 |
$25,847,000 |
113,520 |
1.48% |
6,985,000 |
12,835 |
0.014 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
21 |
- |
$401.04 |
$25,773,000 |
62,095 |
1.47% |
7,545,000 |
6,679 |
0.114 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$246.88 |
$25,551,000 |
93,680 |
1.46% |
2,434,000 |
9,941 |
0.046 |
Application Software |
|
|
APP |
Applovin Corp |
24 |
- |
$83.44 |
$25,359,000 |
366,355 |
1.45% |
24,596,000 |
347,200 |
0.169 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$510.71 |
$25,247,000 |
50,811 |
1.44% |
4,346,000 |
109 |
0.129 |
Food Wholesale |
|
|
JBL |
Jabil Circuit Inc |
27 |
- |
$117.65 |
$23,585,000 |
176,070 |
1.35% |
3,636,000 |
19,482 |
0.118 |
Printed Circuit Boards |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$99.04 |
$23,283,000 |
229,574 |
1.33% |
2,403,000 |
6,995 |
0.019 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$475.95 |
$22,012,000 |
43,623 |
1.26% |
-1,646,000 |
3,969 |
0.009 |
Application Software |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$21,817,000 |
165,342 |
1.25% |
4,133,000 |
3,132 |
0.007 |
Drug Manufacturers - ... |
|
|
MANH |
Manhattan Associates Inc |
32 |
- |
$216.64 |
$21,538,000 |
86,073 |
1.23% |
5,032,000 |
9,413 |
0.135 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
33 |
- |
$97.89 |
$21,490,000 |
205,407 |
1.23% |
20,977,000 |
199,737 |
0.134 |
N/A |
|
|
NXT |
Nextracker Inc. |
34 |
- |
$43.01 |
$20,749,000 |
368,746 |
1.19% |
20,362,000 |
360,481 |
0.27 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.97 |
$18,784,000 |
142,326 |
1.07% |
3,716,000 |
18,510 |
0.069 |
Medical Appliances & ... |
|
|
PFGC |
Performance Food Group Co |
36 |
- |
$70.39 |
$17,208,000 |
230,552 |
0.98% |
2,963,000 |
24,544 |
0.139 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$428.59 |
$17,154,000 |
41,038 |
0.98% |
2,268,000 |
4,454 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.38 |
$17,144,000 |
108,376 |
0.98% |
2,285,000 |
13,578 |
0.004 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$16,241,000 |
339,267 |
0.93% |
4,594,000 |
49,745 |
0.053 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$15,596,000 |
259,200 |
0.89% |
-3,748,000 |
136,500 |
0.009 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$401.68 |
$14,961,000 |
28,612 |
0.86% |
2,580,000 |
3,345 |
0.051 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$174.51 |
$13,669,000 |
67,834 |
0.78% |
4,634,000 |
6,932 |
0.01 |
Oil & Gas Refining, P... |
|
|
EXLS |
Exlservice Holdings, Inc. |
53 |
- |
$30.27 |
$12,429,000 |
390,850 |
0.71% |
1,869,000 |
48,536 |
0.237 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
90 |
- |
$166.31 |
$3,361,000 |
17,900 |
0.19% |
3,361,000 |
17,900 |
0.035 |
Textile - Apparel Clo... |
|
|
NVR |
NVR Inc |
101 |
- |
$7,551.47 |
$1,717,000 |
212 |
0.1% |
247,000 |
2 |
0.005 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
103 |
- |
$559.63 |
$1,677,000 |
2,934 |
0.1% |
182,000 |
30 |
0.002 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
110 |
- |
$213.67 |
$1,156,000 |
5,587 |
0.07% |
1,156,000 |
5,587 |
0.001 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
111 |
- |
$86.18 |
$1,101,000 |
12,600 |
0.06% |
206,000 |
160 |
0.003 |
N/A |
|
|
HLS |
Encompass Health Corp |
113 |
- |
$85.88 |
$997,000 |
12,070 |
0.06% |
201,000 |
140 |
0.012 |
Hospitals |
|
|
GDDY |
Godaddy Inc. |
114 |
- |
$132.82 |
$983,000 |
8,280 |
0.06% |
983,000 |
8,280 |
0.005 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
115 |
- |
$140.80 |
$920,000 |
6,620 |
0.05% |
361,000 |
2,300 |
0.003 |
Sporting and Park Ent... |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$161.59 |
$772,000 |
4,240 |
0.04% |
448,000 |
2,150 |
0 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
122 |
- |
$65.57 |
$721,000 |
10,740 |
0.04% |
168,000 |
2,300 |
0.001 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
136 |
- |
$882.45 |
$489,000 |
520 |
0.03% |
489,000 |
520 |
0.002 |
Textile - Apparel Foo... |
|
|
SMAR |
Smartsheet Inc |
151 |
- |
$40.87 |
$400,000 |
10,400 |
0.02% |
84,000 |
3,800 |
0.008 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
154 |
- |
$221.94 |
$386,000 |
1,590 |
0.02% |
158,000 |
480 |
0 |
Drugs Wholesale |
|
|
EIDO |
Msci Indonesia Investable M... |
165 |
- |
$20.48 |
$332,000 |
14,736 |
0.02% |
80,000 |
3,456 |
0.087 |
Closed - End Fund - E... |
|
|
YEXT |
Yext Inc |
172 |
- |
$5.74 |
$240,000 |
39,800 |
0.01% |
117,000 |
19,000 |
0.033 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
176 |
- |
$30.82 |
$211,000 |
7,209 |
0.01% |
211,000 |
7,209 |
0.015 |
Drug Manufacturers - ... |
|
