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
PROCTER & GAMBLE Co	PG	Common	59	-248,970	8,000	-33,722,000	0.00	0.00	Hist	06/30/2021
ELI LILLY & Co	LLY	Common	75	-160,788	17,000	-30,029,000	0.00	0.00	Hist	06/30/2021
Walmart Inc.	WMT	Common	44,530	-107,218	6,280,000	-14,349,000	0.31	0.00	Hist	06/30/2021
MIDDLEBY Corp	MIDD	Common	875	-95,620	152,000	-12,569,901	0.01	0.00	Hist	06/30/2021
S&P Global Inc.	SPGI	COM	1,612	-23,288	662,000	-8,124,000	0.03	0.00	Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	196,725	-96,756	15,301,000	-7,323,000	0.75	0.01	Hist	06/30/2021
PARKER HANNIFIN CORP	PH	Common	155,322	-6,067	47,692,000	-3,225,000	2.34	0.12	Hist	06/30/2021
CADENCE DESIGN SYSTEMS INC	CDNS	Common	226,104	-22,462	30,947,000	-3,159,000	1.52	0.08	Hist	06/30/2021
MANULIFE FINANCIAL CORP	MFC	Common	127,210	-19,420	2,506,000	-647,000	0.12	0.01	Hist	06/30/2021
Gen Digital Inc.	SYMC	Common	11,360	-20,000	309,000	-358,000	0.02	0.00	Hist	06/30/2021
WILLIAMS SONOMA INC	WSM	Common	6,590	-1,010	1,052,000	-310,000	0.05	0.01	Hist	06/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	58,553	-6,810	29,551,000	-288,000	1.45	0.01	Hist	06/30/2021
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	21,442	-2,880	5,915,000	-288,000	0.29	0.02	Hist	06/30/2021
CDW Corp	CDW	COM	1,710	-1,760	299,000	-276,000	0.01	0.00	Hist	06/30/2021
BP PLC	BP	CALL	88,847	-16,501	2,347,000	-218,000	0.12		Hist	06/30/2021
DOMINION ENERGY, INC	D	Common	400	-5,566	29,000	-202,123	0.00	0.00	Hist	06/30/2021
FORMFACTOR INC	FORM	Common	14,532	-142	530,000	-132,000	0.03	0.02	Hist	06/30/2021
BOSTON BEER CO INC	SAM	Common	565	-5	577,000	-111,000	0.03	0.00	Hist	06/30/2021
PATRICK INDUSTRIES INC	PATK	Common	8,251	-81	602,000	-106,000	0.03	0.03	Hist	06/30/2021
CHEMED CORP	CHE	Common	1,144	-261	543,000	-103,000	0.03	0.01	Hist	06/30/2021
Pacira BioSciences, Inc.	PCRX	Common	9,235	-89	560,000	-94,000	0.03	0.02	Hist	06/30/2021
BRINKER INTERNATIONAL, INC	EAT	Common	8,987	-87	556,000	-89,000	0.03	0.02	Hist	06/30/2021
AMERICAN WOODMARK CORP	AMWD	Common	3,753	-177	307,000	-80,000	0.02	0.02	Hist	06/30/2021
LA-Z-BOY INC	LZB	Common	13,517	-133	501,000	-79,000	0.02	0.03	Hist	06/30/2021
Tesla, Inc.	TSLA	COM	13,120	-348	8,918,000	-78,000	0.44	0.00	Hist	06/30/2021
ROCKWELL AUTOMATION, INC	ROK	Common	84,149	-6,775	24,064,000	-76,000	1.18	0.07	Hist	06/30/2021
UPBOUND GROUP, INC.	RCII	Common	13,935	-131	740,000	-71,000	0.04	0.02	Hist	06/30/2021
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	3,992	-39	636,000	-66,000	0.03	0.01	Hist	06/30/2021
WORTHINGTON INDUSTRIES INC	WOR	Common	9,967	-97	610,000	-65,000	0.03	0.02	Hist	06/30/2021
MALIBU BOATS, INC.	MBUU	COM CL A	8,753	-85	642,000	-62,000	0.03		Hist	06/30/2021
CORCEPT THERAPEUTICS INC	CORT	COM	28,880	-265	635,000	-58,000	0.03	0.02	Hist	06/30/2021
UNITED COMMUNITY BANKS INC	UCBID	Common	16,964	-162	543,000	-41,000	0.03	0.02	Hist	06/30/2021
WERNER ENTERPRISES INC	WERN	Common	12,033	-117	536,000	-37,000	0.03	0.02	Hist	06/30/2021
Medpace Holdings, Inc.	MEDP	STOCK	4,369	-502	772,000	-27,000	0.04	0.01	Hist	06/30/2021
BOISE CASCADE Co	BCC	COM	12,655	-120	738,000	-26,000	0.04	0.03	Hist	06/30/2021
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