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| Name: |
SMITH ASSET MANAGEMENT GROUP LP |
| 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 |
|
KLAC |
KLA-Tencor Corp |
|
New |
$696.59 |
$25,285,000 |
78,072 |
1.24% |
25,285,000 |
78,072 |
0.05 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
|
New |
$223.37 |
$25,008,000 |
103,107 |
1.23% |
25,008,000 |
103,107 |
0.054 |
Medical Laboratories ... |
|
|
RE |
Everest Re Group Ltd |
|
New |
$369.65 |
$13,231,000 |
52,500 |
0.65% |
13,231,000 |
52,500 |
0.131 |
Life & Health Insurance |
|
|
CRI |
Carters Inc |
|
New |
$70.15 |
$12,690,000 |
123,000 |
0.62% |
12,690,000 |
123,000 |
0.282 |
Textile - Apparel Clo... |
|
|
ALGN |
Align Technology Inc |
|
New |
$287.87 |
$9,513,000 |
15,570 |
0.47% |
9,513,000 |
15,570 |
0.02 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
|
New |
$207.82 |
$9,274,000 |
44,954 |
0.45% |
9,274,000 |
44,954 |
0.053 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
|
New |
$75.36 |
$7,642,000 |
98,295 |
0.37% |
7,642,000 |
98,295 |
0.019 |
Food Wholesale |
|
|
A |
Agilent Technologies Inc |
|
New |
$139.45 |
$1,190,000 |
8,050 |
0.06% |
1,190,000 |
8,050 |
0.003 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
|
New |
$303.71 |
$1,125,000 |
3,815 |
0.06% |
1,125,000 |
3,815 |
0.001 |
Management Services |
|
|
URI |
United Rentals Inc |
|
New |
$666.66 |
$959,000 |
3,005 |
0.05% |
959,000 |
3,005 |
0.004 |
Rental & Leasing Serv... |
|
|
BC |
Brunswick Corp |
|
New |
$81.33 |
$889,000 |
8,920 |
0.04% |
889,000 |
8,920 |
0.011 |
Sporting Goods |
|
|
NTNX |
Nutanix, Inc. |
|
New |
$62.24 |
$780,000 |
20,400 |
0.04% |
780,000 |
20,400 |
0.01 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
|
New |
$58.98 |
$727,000 |
6,962 |
0.04% |
727,000 |
6,962 |
0.021 |
Restaurants |
|
|
AHS |
AMN Healthcare Services Inc |
|
New |
$59.53 |
$685,000 |
7,064 |
0.03% |
685,000 |
7,064 |
0.012 |
Staffing & Outsourcin... |
|
|
HCKT |
Answerthink Inc |
|
New |
$22.14 |
$659,000 |
36,583 |
0.03% |
659,000 |
36,583 |
0.122 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
|
New |
$296.07 |
$634,000 |
2,300 |
0.03% |
634,000 |
2,300 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
|
New |
$203.45 |
$348,000 |
1,120 |
0.02% |
348,000 |
1,120 |
0.001 |
Healthcare Informatio... |
|
|
TJX |
TJX Companies Inc |
|
New |
$95.11 |
$324,000 |
4,805 |
0.02% |
324,000 |
4,805 |
0 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
|
New |
$61.82 |
$166,000 |
430 |
0.01% |
166,000 |
430 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
New |
$28.18 |
$153,000 |
5,060 |
0.01% |
153,000 |
5,060 |
0 |
Diversified Computer ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
|
New |
$113.04 |
$153,000 |
1,450 |
0.01% |
153,000 |
1,450 |
0.001 |
N/A |
|
|
MIDD |
Middleby Corp |
|
New |
$140.08 |
$152,000 |
875 |
0.01% |
152,000 |
875 |
0.002 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
New |
$397.39 |
$145,000 |
420 |
0.01% |
145,000 |
420 |
0.001 |
Personal Services |
|
|
FIVE |
Five Below, Inc |
|
New |
$144.81 |
$143,000 |
740 |
0.01% |
143,000 |
740 |
0.001 |
Specialty Retail, Other |
|
|
NDSN |
Nordson Corp |
|
New |
$265.61 |
$142,000 |
645 |
0.01% |
142,000 |
645 |
0.001 |
Diversified Machinery |
|
|
HRB |
H&R Block Inc |
|
New |
$47.53 |
$137,000 |
5,820 |
0.01% |
137,000 |
5,820 |
0.003 |
Personal Services |
|
|
CAT |
Caterpillar Inc |
|
New |
$336.75 |
$65,000 |
300 |
0% |
65,000 |
300 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
|
New |
$240.36 |
$55,000 |
250 |
0% |
55,000 |
250 |
0 |
Railroads |
|
|
BA |
Boeing Co |
|
New |
$179.79 |
$43,000 |
180 |
0% |
43,000 |
180 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
|
New |
$97.15 |
$40,000 |
200 |
0% |
40,000 |
200 |
0 |
Conglomerates |
|
|
MPW |
Medical Properties Trust Inc |
|
New |
$4.87 |
$40,000 |
2,000 |
0% |
40,000 |
2,000 |
0 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
|
New |
$113.66 |
$39,000 |
220 |
0% |
39,000 |
220 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
|
New |
$55.90 |
$38,000 |
450 |
0% |
38,000 |
450 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
|
New |
$30.90 |
$34,000 |
600 |
0% |
34,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
AVB |
AvalonBay Communities |
|
New |
$192.81 |
$32,000 |
155 |
0% |
32,000 |
155 |
0 |
REIT - Housing/Apartm... |
|
|
D |
Dominion Energy Inc |
|
New |
$51.40 |
$29,000 |
400 |
0% |
29,000 |
400 |
0.001 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
|
New |
$0.00 |
$23,000 |
191 |
0% |
23,000 |
191 |
0 |
Diversified Investments |
|
|
CNS |
Cohen & Steers Inc |
|
New |
$70.57 |
$22,000 |
270 |
0% |
22,000 |
270 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
|
New |
$62.17 |
$22,000 |
400 |
0% |
22,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
AAUKY |
Anglo American Plc (ADR) |
|
New |
$17.04 |
$20,000 |
1,000 |
0% |
20,000 |
1,000 |
0.003 |
Gold |
|
|
GOGO |
Gogo Inc. |
|
New |
$9.02 |
$20,000 |
1,750 |
0% |
20,000 |
1,750 |
0 |
Internet Software & S... |
|
|
EVRI |
Everi Holdings Inc |
|
New |
$8.04 |
$20,000 |
790 |
0% |
20,000 |
790 |
0 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
|
New |
$76.64 |
$19,000 |
266 |
0% |
19,000 |
266 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
|
New |
$168.77 |
$18,000 |
180 |
0% |
18,000 |
180 |
0 |
Aerospace/Defense Pro... |
|
|
INGN |
Inogen Inc |
|
New |
$7.15 |
$18,000 |
270 |
0% |
18,000 |
270 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
|
New |
$15.80 |
$17,000 |
958 |
0% |
17,000 |
958 |
0 |
Domestic Regional Banks |
|
|
OPCH |
Option Care Health |
|
New |
$29.81 |
$16,000 |
730 |
0% |
16,000 |
730 |
0 |
Specialized Health Se... |
|
|
E |
EENI S.P.A. (ADR) |
|
New |
$31.71 |
$15,000 |
610 |
0% |
15,000 |
610 |
0 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
|
New |
$74.65 |
$15,000 |
400 |
0% |
15,000 |
400 |
0 |
Independent Oil & Gas |
|
|
BSVN |
Bank7 Corp |
|
New |
$28.94 |
$14,000 |
790 |
0% |
14,000 |
790 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
New |
$134.34 |
$14,000 |
120 |
0% |
14,000 |
120 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
|
New |
$207.88 |
$14,000 |
100 |
0% |
14,000 |
100 |
0 |
Waste Management |
|
|
BX |
Blackstone Group LP |
|
New |
$120.62 |
$12,000 |
125 |
0% |
12,000 |
125 |
0 |
Asset Management |
|
|
RMNI |
Rimini Street, Inc |
|
New |
$2.55 |
$11,000 |
1,740 |
0% |
11,000 |
1,740 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
|
New |
$3.36 |
$11,000 |
570 |
0% |
11,000 |
570 |
0.005 |
N/A |
|
|
CE |
Celanese Corp |
|
New |
$157.17 |
$11,000 |
70 |
0% |
11,000 |
70 |
0 |
Synthetics |
|
|
BCOV |
Brightcove Inc |
|
New |
$1.90 |
$10,000 |
710 |
0% |
10,000 |
710 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
|
New |
$50.54 |
$9,000 |
320 |
0% |
9,000 |
320 |
0 |
Independent Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
|
New |
$38.41 |
$8,000 |
120 |
0% |
8,000 |
120 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
|
New |
$46.87 |
$8,000 |
150 |
0% |
8,000 |
150 |
0 |
Gambling/Resorts |
|
|
EQH |
Axa Equitable Holdings Inc |
|
New |
$26.13 |
$7,000 |
232 |
0% |
7,000 |
232 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
New |
$92.75 |
$7,000 |
93 |
0% |
7,000 |
93 |
0 |
Advertising Agencies |
|
|
PRU |
Prudential Financial Inc |
|
New |
$112.26 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
|
New |
$311.29 |
$7,000 |
30 |
0% |
7,000 |
30 |
0.001 |
Biotechnology |
|
|
OZK |
Bank OZK |
|
New |
$46.75 |
$7,000 |
175 |
0% |
7,000 |
175 |
0 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
|
New |
$57.16 |
$6,000 |
133 |
0% |
6,000 |
133 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
|
New |
$0.16 |
$5,000 |
370 |
0% |
5,000 |
370 |
0 |
Communication Equipment |
|
|
TWST |
Twist Bioscience Corp |
|
New |
$0.00 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
|
New |
$0.00 |
$5,000 |
520 |
0% |
5,000 |
520 |
0.001 |
N/A |
|
