Stock Taper 
SMITH ASSET MANAGEMENT GROUP LP
Latest 13F filing data - Q2 2021
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prudential Financial, Inc. | PRU | 72 | $7K |
 Celanese Corporation | CE | 70 | $11K |
 Ultragenyx Pharmaceutical Inc. | RARE | 70 | $7K |
 PTC Therapeutics, Inc. | PTCT | 70 | $3K |
 Medifast, Inc. | MED | 65 | $18K |
 Intercontinental Exchange, Inc. | ICE | 63 | $7K |
 PepsiCo, Inc. | PEP | 60 | $9K |
 Xencor, Inc. | XNCR | 60 | $2K |
 The Travelers Companies, Inc. | TRV | 60 | $9K |
 Biohaven Ltd. | BHVN | 60 | $6K |
 CareDx, Inc | CDNA | 60 | $5K |
 Allogene Therapeutics, Inc. | ALLO | 60 | $2K |
 The Procter & Gamble Company | PG | 59 | $8K |
 Johnson & Johnson | JNJ | 58 | $10K |
 Arthur J. Gallagher & Co. | AJG | 54 | $8K |
 Repligen Corporation | RGEN | 50 | $10K |
 Emergent BioSolutions Inc. | EBS | 50 | $3K |
 OSI Systems, Inc. | OSIS | 50 | $5K |
 Kimberly-Clark Corporation | KMB | 47 | $6K |
 CME Group Inc. | CME | 42 | $9K |