Smith Group Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 3,360 | 164,635 | +161,275 | 766,147 | 43,731,995 | 2.23% | +42,965,848 |
| DOLLAR GEN CORP(DG) | 0 | 268,225 | +268,225 | 0 | 31,846,354 | 1.62% | +31,846,354 |
| COMFORT SYS USA INC(FIX) | 64,873 | 59,568 | -5,305 | 60,545,322 | 82,143,676 | 4.19% | +21,598,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,776 | 61,895 | +5,119 | 48,960,216 | 61,674,035 | 3.15% | +12,713,819 |
| ANALOG DEVICES INC(ADI) | 157,926 | 170,815 | +12,889 | 42,829,531 | 54,343,084 | 2.77% | +11,513,553 |
| EXXON MOBIL CORP | 177,026 | 188,977 | +11,951 | 21,303,309 | 32,061,838 | 1.64% | +10,758,529 |
| HASBRO INC(HAS) | 508,786 | 545,638 | +36,852 | 41,720,452 | 51,071,717 | 2.61% | +9,351,265 |
| PARKER-HANNIFIN CORP(PH) | 72,480 | 81,081 | +8,601 | 63,707,021 | 72,586,954 | 3.70% | +8,879,933 |
| KLA CORP(KLAC) | 61,059 | 56,352 | -4,707 | 74,191,570 | 82,973,248 | 4.23% | +8,781,678 |
| TAPESTRY INC(TPR) | 300,075 | 333,486 | +33,411 | 38,340,583 | 47,058,209 | 2.40% | +8,717,626 |
| MARATHON PETE CORP(MPC) | 86,704 | 93,041 | +6,337 | 14,100,672 | 22,718,751 | 1.16% | +8,618,079 |
| JOHNSON & JOHNSON(JNJ) | 138,982 | 150,121 | +11,139 | 28,762,325 | 36,695,577 | 1.87% | +7,933,252 |
| CBOE GLOBAL MKTS INC(CBOE) | 147,140 | 157,726 | +10,586 | 36,932,140 | 44,332,047 | 2.26% | +7,399,907 |
| HUBBELL INC(HUBB) | 80,120 | 86,736 | +6,616 | 35,582,093 | 42,564,825 | 2.17% | +6,982,732 |
| MCKESSON CORP(MCK) | 58,033 | 62,597 | +4,564 | 47,603,890 | 54,168,940 | 2.76% | +6,565,050 |
| TJX COS INC NEW(TJX) | 246,127 | 264,657 | +18,530 | 37,807,568 | 42,265,723 | 2.16% | +4,458,155 |
| NETFLIX INC.(NFLX) | 402,357 | 432,263 | +29,906 | 37,724,992 | 41,562,087 | 2.12% | +3,837,095 |
| ARCH CAP GROUP LTD ORD | 382,788 | 412,379 | +29,591 | 36,717,025 | 39,584,260 | 2.02% | +2,867,235 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 38,457 | +38,457 | 0 | 1,724,412 | 0.09% | +1,724,412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,363 | 34,443 | +1,080 | 10,138,682 | 11,640,012 | 0.59% | +1,501,330 |
| Q2 HLDGS INC(QTWO) | 0 | 30,062 | +30,062 | 0 | 1,421,933 | 0.07% | +1,421,933 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,051 | 55,746 | +3,695 | 23,597,841 | 24,892,819 | 1.27% | +1,294,978 |
| NUTEX HEALTH INC(NUTX) | 0 | 13,087 | +13,087 | 0 | 1,243,788 | 0.06% | +1,243,788 |
| BP PLC(BP) | 49,880 | 57,860 | +7,980 | 1,732,332 | 2,719,420 | 0.14% | +987,088 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,237 | +10,237 | 0 | 872,500 | 0.04% | +872,500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,850 | +13,850 | 0 | 840,003 | 0.04% | +840,003 |
| AZZ INC | 26,290 | 29,221 | +2,931 | 2,817,762 | 3,656,424 | 0.19% | +838,662 |
| CLEAR SECURE INC(YOU) | 69,207 | 67,211 | -1,996 | 2,427,782 | 3,253,685 | 0.17% | +825,903 |
| VALERO ENERGY CORP(VLO) | 9,230 | 9,230 | 0 | 1,502,552 | 2,280,548 | 0.12% | +777,996 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,352 | +3,352 | 0 | 772,502 | 0.04% | +772,502 |
| PACS GROUP INC(PACS) | 0 | 23,997 | +23,997 | 0 | 770,784 | 0.04% | +770,784 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 11,449 | +11,449 | 0 | 752,428 | 0.04% | +752,428 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 83,940 | 88,020 | +4,080 | 7,605,803 | 8,339,895 | 0.43% | +734,092 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,423 | +8,423 | 0 | 725,557 | 0.04% | +725,557 |
| REDDIT INC(RDDT) | 0 | 5,036 | +5,036 | 0 | 678,097 | 0.03% | +678,097 |
| HERSHEY CO(HSY) | 0 | 3,260 | +3,260 | 0 | 677,721 | 0.03% | +677,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,238 | 146,693 | +10,455 | 29,176,730 | 29,841,757 | 1.52% | +665,027 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,094 | 18,374 | +9,280 | 584,835 | 1,232,344 | 0.06% | +647,509 |
| RUBRIK INC.(RBRK) | 0 | 12,602 | +12,602 | 0 | 617,120 | 0.03% | +617,120 |
| PHILLIPS 66(PSX) | 10,154 | 10,154 | 0 | 1,310,272 | 1,849,856 | 0.09% | +539,584 |
| ETSY INC(ETSY) | 0 | 10,646 | +10,646 | 0 | 532,087 | 0.03% | +532,087 |
| MATADOR RES CO(MTDR) | 7,056 | 12,571 | +5,515 | 299,457 | 794,236 | 0.04% | +494,779 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,050 | +1,050 | 0 | 466,620 | 0.02% | +466,620 |
| ALLIENT INC | 0 | 7,620 | +7,620 | 0 | 450,266 | 0.02% | +450,266 |
| GE VERNOVA INC(GEV) | 0 | 497 | +497 | 0 | 433,831 | 0.02% | +433,831 |
| LEMAITRE VASCULAR INC(LMAT) | 4,134 | 6,985 | +2,851 | 335,267 | 762,552 | 0.04% | +427,285 |
| ISHARES TR MSCI INDIA ETF | 17,950 | 29,260 | +11,310 | 968,223 | 1,370,538 | 0.07% | +402,315 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,425 | +6,425 | 0 | 397,386 | 0.02% | +397,386 |
| COVISTA INC(CVSA) | 25,663 | 26,395 | +732 | 2,655,351 | 3,042,024 | 0.16% | +386,673 |
| BANK NEW YORK MELLON CORP | 9,000 | 11,989 | +2,989 | 1,044,810 | 1,422,255 | 0.07% | +377,445 |
| DAVITA INC(DVA) | 0 | 2,355 | +2,355 | 0 | 361,940 | 0.02% | +361,940 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 27,355 | 25,021 | -2,334 | 1,021,983 | 1,383,912 | 0.07% | +361,929 |
| ARM HOLDINGS PLC | 8,520 | 8,520 | 0 | 931,321 | 1,288,906 | 0.07% | +357,585 |
| O-I GLASS INC(OI) | 11,937 | 50,610 | +38,673 | 176,190 | 531,911 | 0.03% | +355,721 |
| PAYLOCITY HLDG CORP(PCTY) | 2,659 | 6,906 | +4,247 | 405,498 | 746,124 | 0.04% | +340,626 |
| PLEXUS CORP(PLXS) | 4,421 | 4,830 | +409 | 649,887 | 978,268 | 0.05% | +328,381 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 52,243 | 53,170 | +927 | 1,956,500 | 2,265,574 | 0.12% | +309,074 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,850 | +1,850 | 0 | 300,588 | 0.02% | +300,588 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,150 | +1,150 | 0 | 288,167 | 0.01% | +288,167 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 69,801 | 72,941 | +3,140 | 6,330,951 | 6,613,560 | 0.34% | +282,609 |
| KONTOOR BRANDS INC(KTB) | 4,314 | 7,505 | +3,191 | 263,542 | 527,526 | 0.03% | +263,984 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 246,195 | 0.01% | +246,195 |
| PRIMORIS SVCS CORP(PRIM) | 9,015 | 9,428 | +413 | 1,119,122 | 1,348,581 | 0.07% | +229,459 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 7,119 | +7,119 | 0 | 209,655 | 0.01% | +209,655 |
| MASTERCARD INCORPORATED(MA) | 1,491 | 2,118 | +627 | 851,182 | 1,058,280 | 0.05% | +207,098 |
| SCHWAB CHARLES CORP(SCHW) | 361,004 | 385,975 | +24,971 | 36,067,910 | 36,273,930 | 1.85% | +206,020 |
| MUELLER WTR PRODS INC(MWA) | 29,212 | 32,563 | +3,351 | 695,830 | 895,157 | 0.05% | +199,327 |
| APPLIED MATLS INC | 2,795 | 2,679 | -116 | 718,287 | 915,655 | 0.05% | +197,368 |
| IRON MTN INC DEL(IRM) | 10,000 | 10,000 | 0 | 829,500 | 1,021,400 | 0.05% | +191,900 |
| CARGURUS INC(CARG) | 10,074 | 16,980 | +6,906 | 386,338 | 578,169 | 0.03% | +191,831 |
| WILLIAMS COS INC(WMB) | 15,000 | 15,000 | 0 | 901,650 | 1,091,700 | 0.06% | +190,050 |
| ABBVIE INC(ABBV) | 2,227 | 3,169 | +942 | 508,847 | 689,226 | 0.04% | +180,379 |
| WEC ENERGY GROUP INC(WEC) | 15,740 | 15,740 | 0 | 1,659,940 | 1,822,220 | 0.09% | +162,280 |
| LAM RESEARCH CORP(LRCX) | 4,255 | 4,137 | -118 | 728,371 | 883,911 | 0.05% | +155,540 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,960 | 4,352 | +392 | 1,016,809 | 1,154,673 | 0.06% | +137,864 |
| CME GROUP INC(CME) | 6,000 | 6,000 | 0 | 1,638,480 | 1,772,100 | 0.09% | +133,620 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,558 | 6,688 | +130 | 1,810,139 | 1,941,460 | 0.10% | +131,321 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 554,580 | 674,160 | 0.03% | +119,580 |
| ROKU INC(ROKU) | 12,891 | 16,022 | +3,131 | 1,398,648 | 1,516,002 | 0.08% | +117,354 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 196,276 | 263,669 | +67,393 | 1,603,575 | 1,698,028 | 0.09% | +94,453 |
| NICOLET BANKSHARES INC | 2,041 | 2,230 | +189 | 247,573 | 331,423 | 0.02% | +83,850 |
| ARLO TECHNOLOGIES INC(ARLO) | 49,094 | 53,529 | +4,435 | 686,825 | 761,718 | 0.04% | +74,893 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 496,600 | 565,900 | 0.03% | +69,300 |
| INSULET CORP(PODD) | 1,309 | 2,097 | +788 | 372,070 | 440,034 | 0.02% | +67,964 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 1,016,700 | 1,080,000 | 0.06% | +63,300 |
| EXELON CORP(EXC) | 11,000 | 11,000 | 0 | 479,490 | 539,220 | 0.03% | +59,730 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 386,940 | 438,660 | 0.02% | +51,720 |
| BRINKER INTL INC(EAT) | 20,127 | 20,565 | +438 | 2,888,627 | 2,936,065 | 0.15% | +47,438 |
| QUALYS INC(QLYS) | 2,864 | 4,819 | +1,955 | 380,626 | 423,349 | 0.02% | +42,723 |
| EXPEDIA GROUP INC(EXPE) | 4,065 | 5,160 | +1,095 | 1,151,655 | 1,191,392 | 0.06% | +39,737 |
| BOX INC(BOX) | 19,748 | 26,343 | +6,595 | 590,663 | 622,749 | 0.03% | +32,086 |
| ELI LILLY & CO(LLY) | 1,787 | 2,117 | +330 | 1,920,453 | 1,947,153 | 0.10% | +26,700 |
| EVERTEC INC(EVTC) | 16,330 | 17,697 | +1,367 | 475,040 | 499,409 | 0.03% | +24,369 |
| QUANTA SVCS INC | 6,000 | 4,654 | -1,346 | 2,532,360 | 2,555,139 | 0.13% | +22,779 |
| DOMINION ENERGY INC(D) | 6,400 | 6,400 | 0 | 374,976 | 395,648 | 0.02% | +20,672 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 546,360 | 558,280 | 0.03% | +11,920 |
| CARDINAL HEALTH INC(CAH) | 3,149 | 3,018 | -131 | 647,120 | 637,734 | 0.03% | -9,386 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,268 | 13,436 | +1,168 | 499,798 | 488,936 | 0.02% | -10,862 |
| STATE STR CORP(STT) | 5,000 | 5,000 | 0 | 645,050 | 632,800 | 0.03% | -12,250 |
| FABRINET(FN) | 3,109 | 2,686 | -423 | 1,415,466 | 1,400,803 | 0.07% | -14,663 |