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
UNITED PARCEL SERVICE INC	UPS	Common	238,050	135,969	49,518,000	32,165,000	2.43	0.03	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	96,710	69,759	38,270,000	28,770,000	1.88	0.02	Hist	06/30/2021
US BANCORP \DE\	USB	Common	402,155	400,968	22,901,000	22,835,000	1.12	0.03	Hist	06/30/2021
PFIZER INC	PFE	Common	443,820	443,500	17,380,000	17,368,000	0.85	0.01	Hist	06/30/2021
TARGET CORP	TGT	Common	190,211	38,741	45,996,000	15,962,000	2.25	0.04	Hist	06/30/2021
CITIGROUP INC	C	COM	105,716	104,655	7,479,000	7,402,000	0.37	0.01	Hist	06/30/2021
AMEDISYS INC	AMED	Common	24,815	24,800	6,078,000	6,074,000	0.30	0.08	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	10,204	616	25,574,000	5,740,000	1.25	0.00	Hist	06/30/2021
DENTSPLY SIRONA Inc.	XRAY	COM	189,829	64,470	12,009,000	4,010,000	0.59	0.09	Hist	06/30/2021
GARTNER INC	IT	Common	49,137	1,360	11,901,000	3,179,000	0.58	0.06	Hist	06/30/2021
MICRON TECHNOLOGY INC	MU	Common	73,560	30,250	6,251,000	2,431,000	0.31	0.01	Hist	06/30/2021
Zoetis Inc.	ZTS	COM	71,007	1,685	13,233,000	2,316,000	0.65	0.01	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	317,777	209	49,419,000	1,070,000	2.42	0.01	Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	33,769	195	13,522,000	1,030,000	0.66	0.00	Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	135,371	103	8,539,000	987,000	0.42	0.00	Hist	06/30/2021
NEXSTAR MEDIA GROUP, INC.	NXST	COM	54,117	3,835	8,003,000	942,000	0.39	0.12	Hist	06/30/2021
Trade Desk, Inc.	TTD	Common	67,930	61,137	5,255,000	828,000	0.26	0.14	Hist	06/30/2021
ESTEE LAUDER COMPANIES INC	EL	Common	20,008	300	6,364,000	632,000	0.31	0.01	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	41,827	20	13,338,000	576,000	0.65	0.00	Hist	06/30/2021
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	515	391	713,000	570,000	0.03	0.00	Hist	06/30/2021
VISA INC.	V	COM CL A	21,755	70	5,087,000	496,000	0.25		Hist	06/30/2021
FREEPORT-MCMORAN INC	FCX	Common	102,128	440	3,790,000	441,000	0.19	0.01	Hist	06/30/2021
Discover Financial Services	DFS	Common	2,995	2,809	354,000	336,000	0.02	0.00	Hist	06/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	51,960	480	9,992,000	263,000	0.49	0.01	Hist	06/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,960	1,560	476,000	192,000	0.02	0.00	Hist	06/30/2021
DR REDDYS LABORATORIES LTD	RDY	ADR	10,300	640	757,000	164,000	0.04		Hist	06/30/2021
Banco Santander (Brasil) S.A.	BSBR		90,880	6,600	745,000	151,000	0.04		Hist	06/30/2021
LIN Media LLC	LIN	COMMON STOCK	14,617	55	4,226,000	147,000	0.21		Hist	06/30/2021
MCKESSON CORP	MCK	Common	43,994	1,600	8,413,000	144,000	0.41	0.03	Hist	06/30/2021
TATA MOTORS LTD/FI	TTM	CALL	39,800	2,910	907,000	140,000	0.04		Hist	06/30/2021
MCDONALDS CORP	MCD	Common	320	275	74,000	64,000	0.00	0.00	Hist	06/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	174	117	66,000	47,000	0.00	0.00	Hist	06/30/2021
CHEVRON CORP	CVX	Common	65,534	408	6,864,000	39,000	0.34	0.00	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	871	725	46,000	38,000	0.00	0.00	Hist	06/30/2021
Vale S.A.	VALE	Common	1,660	1,280	38,000	31,000	0.00	0.00	Hist	06/30/2021
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