Q4 2021 Holdings
Filed 2022-02-09 | 173 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors, Class A(GAMI) | Common Stock | 361438104 | $715 | 28,607 | 0.0% |
| TPI Composites, Inc.(TPICQ) | Common Stock | 87266J104 | $748 | 50,000 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $806 | 22,560 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $817 | 7,000 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $836 | 1,700 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $839 | 8,352 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $846 | 7,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $855 | 13,020 | 0.0% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $877 | 4,005 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $890 | 9,000 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $918 | 9,020 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.0K | 6,401 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $1.0K | 13,248 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $1.0K | 1,900 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.0K | 4,310 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.1K | 11,200 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.3K | 3,559 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $1.4K | 13,025 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.4K | 7,150 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.4K | 12,610 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.5K | 13,200 | 0.0% |
| Paypal(PYPL) | Common Stock | 70450Y103 | $1.6K | 8,409 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7K | 7,383 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $1.8K | 24,764 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $1.9K | 3,911 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $2.0K | 19,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.1K | 11,781 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.2K | 94,000 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.2K | 5,689 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $2.3K | 19,233 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.3K | 61,853 | 0.0% |
| Alcon(ALC) | ADR | H01301128 | $2.3K | 26,324 | 0.0% |
| Cassava Sciences, Inc.(SAVA) | Common Stock | 14817C107 | $2.4K | 55,475 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.5K | 86,800 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $2.6K | 35,797 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $2.7K | 12,422 | 0.0% |
| OpenText(OTEX) | Common Stock | 683715106 | $3.0K | 63,150 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $3.0K | 23,515 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $3.1K | 32,391 | 0.0% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $3.1K | 63,750 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $3.5K | 14,952 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $3.6K | 22,201 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $4.0K | 13,712 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $4.0K | 31,995 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.2K | 62,210 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $5.1K | 3,780 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $5.2K | 14,556 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.3K | 1,901 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $6.5K | 21,539 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $6.7K | 16,180 | 0.0% |