SMITH ASSET MANAGEMENT GROUP LP [Rocket]

Holdings

SMITH ASSET MANAGEMENT GROUP LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KLA CORP	KLAC	Common	78,072	78,072	25,285,000	25,285,000	1.24	0.05	Hist	06/30/2021
IQVIA HOLDINGS INC.	IQV	COM	103,107	103,107	25,008,000	25,008,000	1.23	0.05	Hist	06/30/2021
EVEREST RE GROUP LTD	RE	Common	52,500	52,500	13,231,000	13,231,000	0.65	0.13	Hist	06/30/2021
CARTERS INC	CRI	Common	123,000	123,000	12,690,000	12,690,000	0.62	0.28	Hist	06/30/2021
ALIGN TECHNOLOGY INC	ALGN	Common	15,570	15,570	9,513,000	9,513,000	0.47	0.02	Hist	06/30/2021
STERIS Ltd	STE	Common	44,954	44,954	9,274,000	9,274,000	0.45		Hist	06/30/2021
SYSCO CORP	SYY	Common	98,295	98,295	7,642,000	7,642,000	0.37	0.02	Hist	06/30/2021
AGILENT TECHNOLOGIES, INC.	A	Common	8,050	8,050	1,190,000	1,190,000	0.06	0.00	Hist	06/30/2021
Accenture plc	ACN	COM	3,815	3,815	1,125,000	1,125,000	0.06	0.00	Hist	06/30/2021
UNITED RENTALS, INC.	URI	Common	3,005	3,005	959,000	959,000	0.05	0.00	Hist	06/30/2021
BRUNSWICK CORP	BC	Common	8,920	8,920	889,000	889,000	0.04	0.01	Hist	06/30/2021
Nutanix, Inc.	NTNX	Common	20,400	20,400	780,000	780,000	0.04	0.01	Hist	06/30/2021
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	6,962	6,962	727,000	727,000	0.04	0.02	Hist	06/30/2021
AMN HEALTHCARE SERVICES INC	AMN	Common	7,064	7,064	685,000	685,000	0.03	0.01	Hist	06/30/2021
HACKETT GROUP, INC.	HCKT	COM	36,583	36,583	659,000	659,000	0.03	0.12	Hist	06/30/2021
Spotify Technology S.A.	SPOT	COM	2,300	2,300	634,000	634,000	0.03	0.00	Hist	06/30/2021
VEEVA SYSTEMS INC	VEEV	Common	1,120	1,120	348,000	348,000	0.02	0.00	Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	4,805	4,805	324,000	324,000	0.02	0.00	Hist	06/30/2021
Encompass Health Corp	EHC	Common Stock	3,510	3,510	274,000	274,000	0.01	0.00	Hist	06/30/2021
Zoom Video Communications, Inc.	ZM	Common	430	430	166,000	166,000	0.01	0.00	Hist	06/30/2021
Floor & Decor Holdings, Inc.	FND	COM	1,450	1,450	153,000	153,000	0.01	0.00	Hist	06/30/2021
HP INC	HPQ	COM	5,060	5,060	153,000	153,000	0.01	0.00	Hist	06/30/2021
Ulta Beauty, Inc.	ULTA	Common	420	420	145,000	145,000	0.01	0.00	Hist	06/30/2021
FIVE BELOW, INC	FIVE	COM	740	740	143,000	143,000	0.01	0.00	Hist	06/30/2021
NORDSON CORP	NDSN	Common	645	645	142,000	142,000	0.01	0.00	Hist	06/30/2021
H&R BLOCK INC	HRB	Common	5,820	5,820	137,000	137,000	0.01	0.00	Hist	06/30/2021
CATERPILLAR INC	CAT	Common	300	300	65,000	65,000	0.00	0.00	Hist	06/30/2021
UNION PACIFIC CORP	UNP	Common	250	250	55,000	55,000	0.00	0.00	Hist	06/30/2021
BOEING CO	BA	Common	180	180	43,000	43,000	0.00	0.00	Hist	06/30/2021
3M CO	MMM	Common	200	200	40,000	40,000	0.00	0.00	Hist	06/30/2021
MEDICAL PROPERTIES TRUST INC	MPW	Common	2,000	2,000	40,000	40,000	0.00	0.00	Hist	06/30/2021
Walt Disney Co	DIS	Common	220	220	39,000	39,000	0.00	0.00	Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	450	450	38,000	38,000	0.00	0.00	Hist	06/30/2021
INTEL CORP	INTC	Common	600	600	34,000	34,000	0.00	0.00	Hist	06/30/2021
AVALONBAY COMMUNITIES INC	AVB	Common	155	155	32,000	32,000	0.00	0.00	Hist	06/30/2021
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