Triasima Portfolio Management as of Dec. 31, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $17M | 51k | 337.34 | |
| Msci (MSCI) | 5.1 | $12M | 20k | 614.58 | |
| Rockwell Automation (ROK) | 3.7 | $8.8M | 25k | 349.90 | |
| UnitedHealth (UNH) | 3.1 | $7.4M | 15k | 503.63 | |
| Generac Holdings (GNRC) | 2.6 | $6.2M | 18k | 353.00 | |
| Trane Technologies SHS (TT) | 2.6 | $6.1M | 30k | 202.65 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | 19k | 277.07 | |
| Zoetis Cl A (ZTS) | 2.2 | $5.3M | 22k | 244.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 1.8k | 2905.54 | |
| Fifth Third Ban (FITB) | 2.1 | $5.0M | 114k | 43.68 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $4.9M | 28k | 174.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 31k | 158.82 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 16k | 295.00 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $4.5M | 43k | 103.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.3M | 9.8k | 437.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $4.1M | 6.8k | 596.91 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $4.0M | 91k | 43.74 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $3.9M | 17k | 223.62 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.9M | 16k | 239.34 | |
| Pool Corporation (POOL) | 1.6 | $3.7M | 6.6k | 567.69 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $3.6M | 15k | 249.91 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 77k | 44.62 | |
| Aptiv SHS | 1.4 | $3.4M | 20k | 165.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.4M | 8.1k | 415.72 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 35k | 93.25 | |
| Monolithic Power Systems (MPWR) | 1.4 | $3.2M | 6.5k | 494.79 | |
| Atlassian Corp Cl A | 1.4 | $3.2M | 8.4k | 382.44 | |
| Catalent | 1.3 | $3.2M | 25k | 128.40 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.1M | 54k | 58.57 | |
| United Rentals (URI) | 1.3 | $3.1M | 9.5k | 333.23 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.3 | $3.0M | 61k | 48.99 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 12k | 252.64 | |
| Broadcom (AVGO) | 1.2 | $3.0M | 4.4k | 667.42 | |
| Carrier Global Corporation (CARR) | 1.2 | $2.9M | 53k | 54.40 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 7.4k | 383.60 | |
| Lennar Corp Cl A (LEN) | 1.2 | $2.8M | 24k | 116.49 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $2.8M | 7.8k | 359.41 | |
| Fortinet (FTNT) | 1.2 | $2.8M | 7.8k | 360.39 | |
| Advance Auto Parts (AAP) | 1.1 | $2.7M | 11k | 240.59 | |
| Alcoa (AA) | 1.1 | $2.5M | 42k | 59.75 | |
| Palo Alto Networks (PANW) | 1.0 | $2.4M | 4.3k | 558.35 | |
| Brown & Brown (BRO) | 1.0 | $2.4M | 34k | 70.47 | |
| Republic Services (RSG) | 1.0 | $2.3M | 17k | 139.85 | |
| Home Depot (HD) | 0.9 | $2.2M | 5.3k | 416.28 | |
| Bank Ozk (OZK) | 0.9 | $2.2M | 47k | 46.66 | |
| Altair Engr Com Cl A (ALTR) | 0.9 | $2.2M | 28k | 77.53 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 8.7k | 232.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 164.08 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 3.8k | 473.21 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 19k | 93.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 3.1k | 569.39 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.7M | 11k | 160.13 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.5M | 11k | 131.84 | |
| D.R. Horton (DHI) | 0.6 | $1.5M | 14k | 108.72 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 60k | 20.82 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | 7.0k | 167.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 1.7k | 668.97 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.4k | 178.11 | |
| American Express Company (AXP) | 0.5 | $1.1M | 6.9k | 164.07 | |
| Roper Industries (ROP) | 0.5 | $1.1M | 2.2k | 493.12 | |
| AutoNation (AN) | 0.4 | $1.0M | 8.6k | 117.14 | |
| Mettler-Toledo International (MTD) | 0.4 | $987k | 580.00 | 1701.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $886k | 1.9k | 476.34 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $875k | 2.4k | 360.08 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $809k | 7.5k | 108.08 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $803k | 2.2k | 371.07 | |
| Fastenal Company (FAST) | 0.3 | $696k | 11k | 64.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $686k | 4.0k | 171.50 | |
| Danaher Corporation (DHR) | 0.3 | $656k | 2.0k | 329.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $630k | 7.0k | 90.00 | |
| Lowe's Companies (LOW) | 0.2 | $588k | 2.3k | 259.03 | |
| Encore Wire Corporation (WIRE) | 0.2 | $516k | 3.6k | 143.33 | |
| Keurig Dr Pepper (KDP) | 0.2 | $497k | 14k | 36.95 | |
| Edwards Lifesciences (EW) | 0.2 | $471k | 3.6k | 129.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $438k | 1.2k | 352.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $431k | 759.00 | 567.85 | |
| Encana Corporation (OVV) | 0.2 | $418k | 12k | 33.78 | |
| Alleghany Corporation | 0.2 | $405k | 605.00 | 669.42 | |
| Equifax (EFX) | 0.2 | $403k | 1.4k | 293.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $398k | 21k | 18.90 | |
| CF Industries Holdings (CF) | 0.2 | $395k | 5.6k | 70.98 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $394k | 4.6k | 85.56 | |
| Facebook Cl A (META) | 0.2 | $368k | 1.1k | 336.69 | |
| Synopsys (SNPS) | 0.2 | $360k | 976.00 | 368.85 | |
| Workday Cl A (WDAY) | 0.1 | $353k | 1.3k | 273.64 | |
| Amazon (AMZN) | 0.1 | $347k | 104.00 | 3336.54 | |
| Zscaler Incorporated (ZS) | 0.1 | $333k | 1.0k | 322.05 | |
| Pennymac Financial Services (PFSI) | 0.1 | $324k | 4.6k | 69.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $315k | 478.00 | 659.00 | |
| Cintas Corporation (CTAS) | 0.1 | $306k | 690.00 | 443.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $300k | 1.4k | 210.53 | |
| Charles River Laboratories (CRL) | 0.1 | $292k | 775.00 | 376.77 | |
| Verizon Communications (VZ) | 0.1 | $260k | 5.0k | 52.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $243k | 11k | 21.32 | |
| Jacobs Engineering | 0.1 | $217k | 1.6k | 139.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.4k | 85.42 | |
| Park National Corporation (PRK) | 0.1 | $186k | 1.4k | 137.27 | |
| Exponent (EXPO) | 0.1 | $180k | 1.5k | 116.88 | |
| Altria (MO) | 0.1 | $166k | 3.5k | 47.43 | |
| Dollar General (DG) | 0.1 | $163k | 690.00 | 236.23 | |
| Icon SHS (ICLR) | 0.1 | $147k | 475.00 | 309.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $101k | 2.4k | 41.56 | |
| Paypal Holdings (PYPL) | 0.0 | $94k | 500.00 | 188.00 | |
| Aon Shs Cl A (AON) | 0.0 | $82k | 275.00 | 298.18 | |
| Murphy Usa (MUSA) | 0.0 | $79k | 400.00 | 197.50 | |
| Lexington Realty Trust (LXP) | 0.0 | $79k | 5.1k | 15.60 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $72k | 965.00 | 74.61 | |
| Lam Research Corporation | 0.0 | $72k | 100.00 | 720.00 | |
| Topbuild (BLD) | 0.0 | $69k | 250.00 | 276.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $69k | 320.00 | 215.62 | |
| Veeco Instruments (VECO) | 0.0 | $64k | 2.3k | 28.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 62.00 | |
| Mr Cooper Group | 0.0 | $60k | 1.4k | 41.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $59k | 2.1k | 27.63 | |
| Ambarella SHS (AMBA) | 0.0 | $59k | 290.00 | 203.45 | |
| Focus Finl Partners Com Cl A | 0.0 | $56k | 940.00 | 59.57 | |
| Tempur-Pedic International (SGI) | 0.0 | $56k | 1.2k | 46.86 | |
| Fb Finl (FBK) | 0.0 | $54k | 1.2k | 43.72 | |
| Sandy Spring Ban (SASR) | 0.0 | $53k | 1.1k | 47.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $42k | 406.00 | 103.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | 100.00 | 390.00 | |
| Evercore Class A (EVR) | 0.0 | $37k | 275.00 | 134.55 | |
| Valmont Industries (VMI) | 0.0 | $37k | 150.00 | 246.67 | |
| Marvell Technology (MRVL) | 0.0 | $37k | 432.00 | 85.65 | |
| Trinity Industries (TRN) | 0.0 | $36k | 1.2k | 30.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $35k | 160.00 | 218.75 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $30k | 471.00 | 63.69 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.2k | 24.07 | |
| Servicenow (NOW) | 0.0 | $27k | 42.00 | 642.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 178.00 | 140.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 121.00 | 181.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 60.00 | 366.67 | |
| Visa Com Cl A (V) | 0.0 | $21k | 100.00 | 210.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 56.00 | 357.14 | |
| Dex (DXCM) | 0.0 | $19k | 36.00 | 527.78 | |
| Etsy (ETSY) | 0.0 | $19k | 87.00 | 218.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 130.00 | 146.15 | |
| Headhunter Group Sponsored Ads | 0.0 | $19k | 382.00 | 49.74 | |
| Chimera Invt Corp Com New | 0.0 | $19k | 1.3k | 14.96 | |
| Lendingclub Corp Com New (LC) | 0.0 | $18k | 782.00 | 23.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 87.00 | 195.40 | |
| Mongodb Cl A (MDB) | 0.0 | $17k | 33.00 | 515.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $14k | 140.00 | 100.00 | |
| Extra Space Storage (EXR) | 0.0 | $14k | 63.00 | 222.22 | |
| Square Cl A (XYZ) | 0.0 | $14k | 87.00 | 160.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13k | 52.00 | 250.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $12k | 379.00 | 31.66 | |
| Ethan Allen Interiors (ETD) | 0.0 | $11k | 425.00 | 25.88 | |
| AutoZone (AZO) | 0.0 | $10k | 5.00 | 2000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 40.00 | 250.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 1.1k | 9.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Linde SHS | 0.0 | $9.0k | 28.00 | 321.43 | |
| Intuit (INTU) | 0.0 | $9.0k | 15.00 | 600.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 148.00 | 60.81 |
