Stock Taper 
SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Target Corporation | TGT | 190.21K | $46M |
 DENTSPLY SIRONA Inc. | XRAY | 189.83K | $12.01M |
 AbbVie Inc. | ABBV | 187.4K | $21.12M |
 Avantor, Inc. | AVTR | 180.78K | $6.42M |
 Dover Corporation | DOV | 175.69K | $26.46M |
 PayPal Holdings, Inc. | PYPL | 156K | $45.47M |
 Parker-Hannifin Corporation | PH | 155.32K | $47.69M |
 Exxon Mobil Corporation | XOM | 135.37K | $8.54M |
 Manulife Financial Corporation | MFC | 127.21K | $2.51M |
 Carter's Inc. | CRI | 123K | $12.69M |
 W. R. Berkley Corporation | WRB | 122.58K | $9.12M |
 Eaton Corporation plc | ETN | 118.43K | $17.55M |
 Citigroup Inc. | C | 105.72K | $7.48M |
 IQVIA Holdings Inc. | IQV | 103.11K | $25.01M |
 Ameriprise Financial, Inc. | AMP | 102.39K | $25.48M |
 Freeport-McMoRan Inc. | FCX | 102.13K | $3.79M |
 Deckers Outdoor Corporation | DECK | 101K | $38.8M |
 Sysco Corporation | SYY | 98.3K | $7.64M |
 Costco Wholesale Corporation | COST | 96.71K | $38.27M |
 Banco Santander (Brasil) S.A. | BSBR | 90.88K | $745K |