Stock Taper 
SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 76.68K | $4.67M |
 KLA Corporation | KLAC | 78.07K | $25.29M |
 West Pharmaceutical Services, Inc. | WST | 79.71K | $28.64M |
 EPAM Systems, Inc. | EPAM | 80.16K | $40.98M |
 Atmos Energy Corporation | ATO | 82.83K | $7.96M |
 Rockwell Automation, Inc. | ROK | 84.15K | $24.06M |
 Adobe Inc. | ADBE | 85.83K | $50.28M |
 BP p.l.c. | BP | 88.85K | $2.35M |
 Banco Santander (Brasil) S.A. | BSBR | 90.88K | $745K |
 Costco Wholesale Corporation | COST | 96.71K | $38.27M |
 Sysco Corporation | SYY | 98.3K | $7.64M |
 Deckers Outdoor Corporation | DECK | 101K | $38.8M |
 Freeport-McMoRan Inc. | FCX | 102.13K | $3.79M |
 Ameriprise Financial, Inc. | AMP | 102.39K | $25.48M |
 IQVIA Holdings Inc. | IQV | 103.11K | $25.01M |
 Citigroup Inc. | C | 105.72K | $7.48M |
 Eaton Corporation plc | ETN | 118.43K | $17.55M |
 W. R. Berkley Corporation | WRB | 122.58K | $9.12M |
 Carter's Inc. | CRI | 123K | $12.69M |
 Manulife Financial Corporation | MFC | 127.21K | $2.51M |