Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab | COM | 808513AP0 | $5.7K | $5,650,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 65,339 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 38,295 | 0.0% |
| Metlife Inc. | COM | 59156RBP2 | $5.9K | $5,890,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.9K | 118,435 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $5.9K | 145,935 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.0K | 336,760 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 17,474 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.0K | 93,575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 36,346 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $6.1K | 441,400 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.2K | 130,250 | 0.0% |
| American Beacon Tocqueville In | COM | 024526386 | $6.3K | 331,372 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 46,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 163,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 8,783 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 50,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 28,984 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,263 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 29,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 55,349 | 0.0% |
| American Beacon Tocqueville In | COM | 024526378 | $6.7K | 348,648 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7K | 72,550 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.8K | 133,575 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.9K | 61,545 | 0.0% |
| Europacific Growth Fund F3(FEUPX) | COM | 298706110 | $7.0K | 100,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 92,305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 190,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 135,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 53,002 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.1K | 75,325 | 0.0% |
| Shangri-La Asia | COM | G8063F106 | $7.2K | 7,159,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.2K | 293,465 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 43,438 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.3K | 510,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 36,480 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.5K | 434,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 29,995 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.5K | 500,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 184,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 51,510 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.5K | 258,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 39,327 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.6K | 254,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 47,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1K | 40,335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 50,573 | 0.0% |
| Merger Fund Institutional Cl | COM | 589509207 | $8.1K | 464,586 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.2K | 77,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 22,133 | 0.0% |