Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $997 | 19,799 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.0K | 13,160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 5,723 | 0.0% |
| Swire Pacific Ltd | COM | Y83310113 | $1.1K | 895,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1K | 105,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,185 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,600 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1.1K | 961,300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 77,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 21,857 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 30,365 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,360 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 172,401 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 27,992 | 0.0% |
| Citigroup Inc Var 99 Due 12/31 | COM | 172967KD2 | $1.2K | $1,211,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,050 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 11,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 15,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 33,562 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 24,009 | 0.0% |
| South32 Ltd(SOUHY) | COM | 84473L105 | $1.3K | 118,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 2,150 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 27,140 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 39,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,351 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3K | 40,300 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.3K | 250,024 | 0.0% |
| Bank of NY Mellon Corp | COM | 064058AH3 | $1.3K | $1,242,000 | 0.0% |
| Huntington Bancshares Inc. | COM | 446150AL8 | $1.3K | $1,326,000 | 0.0% |
| Hermes International SCA(HESAY) | COM | 42751Q105 | $1.4K | 12,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,391 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 19,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 15,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,935 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 10,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,608 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 9,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 17,770 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,942 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,563 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 39,369 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,745 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 28,000 | 0.0% |