Stock Taper 
SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CareDx, Inc | CDNA | 60 | $5K |
 The Travelers Companies, Inc. | TRV | 60 | $9K |
 Intercontinental Exchange, Inc. | ICE | 63 | $7K |
 Medifast, Inc. | MED | 65 | $18K |
 Celanese Corporation | CE | 70 | $11K |
 PTC Therapeutics, Inc. | PTCT | 70 | $3K |
 Ultragenyx Pharmaceutical Inc. | RARE | 70 | $7K |
 Prudential Financial, Inc. | PRU | 72 | $7K |
 BlackRock, Inc. | BLK | 75 | $66K |
 Eli Lilly and Company | LLY | 75 | $17K |
 Natera, Inc. | NTRA | 80 | $9K |
 PPG Industries, Inc. | PPG | 80 | $14K |
 Duke Energy Corporation | DUK | 81 | $8K |
 The Progressive Corporation | PGR | 82 | $8K |
 Qualys, Inc. | QLYS | 90 | $9K |
 Fate Therapeutics, Inc. | FATE | 90 | $8K |
 Paychex, Inc. | PAYX | 92 | $10K |
 Omnicom Group Inc. | OMC | 93 | $7K |
 Waste Management, Inc. | WM | 100 | $14K |
 BridgeBio Pharma, Inc. | BBIO | 100 | $6K |