報告されたホールディングス
Smith Asset Management Group LP

Legal Name: SMITH ASSET MANAGEMENT GROUP LP

報告期間: Jun 30, 2019
有効日: Aug 15, 2019

セキュリティ	保有株式/元本	市場価格
Apple Inc (037833100)	546,267	$108,117k
Amazon.com Inc (023135106)	48,799	$92,407k
ADOBE INC (00724F101)	251,054	$73,953k
ALPHABET INC (02079K305)	63,011	$68,228k
CADENCE DESIGN SYS (127387108)	871,413	$61,705k
BIOGEN INC (09062X103)	232,312	$54,331k
Bristol-Myers Squibb Co (110122108)	1,197,144	$54,290k
ADP (053015103)	286,488	$46,876k
AUTOZONE INC (053332102)	35,597	$39,138k
Alphabet Inc (02079K107)	31,708	$34,273k
BAXTER INTL INC (071813109)	411,578	$33,688k
CENTENE CORP DEL (15135B101)	611,765	$32,081k
ADVANCE AUTO PARTS (00751Y106)	208,120	$32,080k
ALLERGAN PLC (G0177J108)	156,089	$26,134k
Boeing Co/The (097023105)	69,643	$25,351k
Bank of America Corp. (060505104)	807,434	$23,416k
B. Riley Wealth Management, Inc. (099502106)	353,430	$23,401k
CERNER CORP (156782104)	246,990	$18,104k
Chevron Corp (166764100)	112,660	$14,019k
CDW CORP (12514G108)	101,000	$11,211k
CHEMED CORPORATION (16359R103)	30,757	$11,098k
ACCENTURE PLC IRELAND (G1151C101)	55,428	$10,241k
AMERICAN TOWER CORP NEW (03027X100)	46,802	$9,569k
BROADCOM INC (11135F101)	31,110	$8,955k
ABBVIE INC (00287Y109)	113,293	$8,239k
ALLIANZ SE ADR (018805101)	123,505	$2,974k
BP PLC (055622104)	67,058	$2,796k
ARISTA NETWORKS INC (040413106)	6,618	$1,718k
BRINKER INTL INC (109641100)	29,226	$1,150k
CARDTRONICS PLC - A (G1991C105)	38,237	$1,045k
ADDUS HOMECARE CORP (006739106)	13,444	$1,008k
ACACIA COMMUNICATIONS INC COM (00401C108)	20,956	$988k
Bank of New York Mellon Corp. (064058100)	18,540	$819k
BOSTON BEER INC (100557107)	2,018	$762k
ARCBEST CORP (03937C105)	26,729	$751k
BLUCORA INC (095229100)	21,164	$643k
Atkore International Grp Co. (047649108)	22,880	$592k
ASSERTIO THERAPEUTICS INC (04545L107)	171,390	$591k
BARRETT BUSINESS SERVICES IN (068463108)	6,390	$528k
AMEDISYS INC (023436108)	3,980	$483k
ANI PHARMACEUTICALS (00182C103)	5,660	$465k
BMC Stk Holdings Inc (05591B109)	19,710	$418k
BRIGHTSPHERE INVESTMENT GROU (G1644T109)	35,010	$399k
Array Biopharma Inc (04269X105)	6,620	$307k
BIOSPECIFICS TECH CO (090931106)	4,601	$275k
1 800 FLOWERS COM INC CL A (68243Q106)	13,640	$258k
ARROW FINL CORP COM (042744102)	6,651	$231k
AMERICAN PUBLIC EDUCATION (02913V103)	7,146	$211k
ANGIODYNAMICS INC (03475V101)	10,251	$202k
AKORN INC (009728106)	37,010	$191k
CHEMOCENTRYX INC (16383L106)	16,917	$157k
Berkshire Hathaway, Inc. (084670702)	632	$135k
Archrock Inc (03957W106)	12,640	$134k
BLUEPRINT MEDICINES CORP (09627Y109)	1,250	$118k
BioTelemetry (BEAT) (090672106)	2,310	$111k
CARRIZO OIL & GAS INC (144577103)	10,950	$110k
APYX MED CORP (03837C106)	16,200	$109k
Avianca Holdings Sa (05367G100)	26,016	$101k
Central Pacific Financial Co (154760409)	3,040	$91k
ACADIA PHARMACEUTCLS (004225108)	2,840	$76k
ARENA PHARMACEUTICALS INC COM NEW (040047607)	1,170	$69k
AMICUS THERAPEUTICS INC (03152W109)	4,960	$62k
Basf Se (055262505)	2,970	$54k
Canadian Natural Resources Ltd (136385101)	1,550	$42k
ALLSTATE CORP (020002101)	413	$42k
Anaptysbio Inc (032724106)	630	$36k
Acceleron Pharma Inc (00434H108)	840	$35k
AFLAC INC (001055102)	610	$33k
AMERIPRISE FINL INC (03076C106)	230	$33k
ARCELORMITTAL SA (03938L203)	1,640	$30k
BANK OZK (06417N103)	860	$26k
CHANGYOU.COM LTD-ADR (15911M107)	1,766	$17k
American Express Co. (025816109)	135	$17k
Baker Hughes a GE Co (05722G100)	640	$16k
ANTERO RES CORP (03674X106)	1,970	$11k
BB&T CORPORATION (054937107)	210	$10k
BHP BILLITON LTD (088606108)	170	$10k
BlackRock, Inc. (09247X101)	21	$10k
Aon, PLC (G0408V102)	40	$8k
CAPITAL ONE FINL CO (14040H105)	80	$7k
American International Group (026874784)	129	$7k
BRANDYWINE RLTY TR (105368203)	304	$4k
AT&T INC (00206R102)	93	$3k
Cedar Realty Trust Inc (150602209)	1,253	$3k
ASHFORD HOSPITALITY TRUST (044103109)	869	$3k

報告されたホールディングス Smith Asset Management Group LP

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報告されたホールディングス
Smith Asset Management Group LP