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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 100,457 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.5K | 584,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.5K | 431,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 46,627 | 0.0% |
| Lydall Inc del | COM | 550819106 | $8.7K | 257,250 | 0.0% |
| American FD Europacific Gwth F(AEPFX) | COM | 29875E100 | $8.8K | 128,161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 75,101 | 0.0% |
| Fidelity Concord Str TR 500 ID(FXAIX) | COM | 315911750 | $8.9K | 64,675 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 22,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 41,217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 64,988 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.1K | 359,658 | 0.0% |
| Kion Group AG(KGX) | COM | D4S14D103 | $9.2K | 92,797 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.2K | 145,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 91,037 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 229,145 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.3K | 41,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 308,801 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 24,542 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 24,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 68,370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8K | 19,505 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.9K | 246,596 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.9K | 82,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.9K | 539,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.9K | 109,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 25,137 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0K | 109,135 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 85,438 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2K | 829,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 51,845 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.4K | 137,541 | 0.0% |
| Impala Platinum Holdings Ltd.(IMP) | COM | S37840113 | $10.4K | 559,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.4K | 1,173,390 | 0.0% |
| Applus Services SA | COM | E0534T106 | $10.4K | 1,002,710 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5K | 153,351 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.5K | 97,777 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6K | 69,845 | 0.0% |
| American Beacon Tocqueville In | COM | 024526394 | $10.6K | 557,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 190,205 | 0.0% |
| Tocqueville Phoenix Fund | COM | 888894847 | $10.7K | 414,468 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 67,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 23,447 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.0K | 245,492 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 39,386 | 0.0% |
| Sibanye Gold Ltd Sponsored Adr(SBSW) | SPONSORED ADR | 82575P107 | $11.2K | 627,496 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.2K | 86,824 | 0.0% |
| Tokyo Broadcasting | COM | J86656105 | $11.3K | 577,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 235,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 40,381 | 0.0% |