Triasima Portfolio Management as of March 31, 2022
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $13M | 43k | 308.30 | |
| UnitedHealth (UNH) | 5.2 | $10M | 20k | 509.93 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.0M | 11k | 575.79 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.9M | 21k | 286.34 | |
| Brown & Brown (BRO) | 3.1 | $5.9M | 81k | 72.27 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.5M | 20k | 273.19 | |
| Fifth Third Ban (FITB) | 2.7 | $5.2M | 121k | 43.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | 1.8k | 2781.00 | |
| Houlihan Lokey Cl A (HLI) | 2.3 | $4.4M | 51k | 87.78 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.4M | 16k | 272.83 | |
| Encore Wire Corporation (WIRE) | 2.2 | $4.3M | 38k | 114.07 | |
| Tractor Supply Company (TSCO) | 2.1 | $4.1M | 18k | 233.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.1M | 9.8k | 415.08 | |
| Live Nation Entertainment (LYV) | 2.1 | $4.1M | 35k | 117.64 | |
| Palo Alto Networks (PANW) | 2.1 | $4.0M | 6.4k | 622.37 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $4.0M | 23k | 170.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 27k | 136.31 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.6M | 56k | 64.38 | |
| Alcoa (AA) | 1.9 | $3.6M | 40k | 90.03 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.2M | 31k | 101.20 | |
| Msci (MSCI) | 1.7 | $3.2M | 6.3k | 502.77 | |
| Advance Auto Parts (AAP) | 1.6 | $3.1M | 15k | 206.92 | |
| Evoqua Water Technologies Corp | 1.6 | $3.0M | 64k | 46.97 | |
| Bank Ozk (OZK) | 1.5 | $2.9M | 68k | 42.69 | |
| Broadcom (AVGO) | 1.5 | $2.9M | 4.6k | 629.60 | |
| American Express Company (AXP) | 1.5 | $2.8M | 15k | 186.98 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $2.8M | 70k | 40.02 | |
| Prologis (PLD) | 1.4 | $2.7M | 17k | 161.47 | |
| AmerisourceBergen (COR) | 1.4 | $2.7M | 17k | 154.67 | |
| Anthem (ELV) | 1.4 | $2.7M | 5.5k | 491.19 | |
| Atlassian Corp Cl A | 1.3 | $2.5M | 8.4k | 293.71 | |
| Keurig Dr Pepper (KDP) | 1.3 | $2.5M | 65k | 37.90 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 8.3k | 293.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 56k | 41.20 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.2M | 12k | 188.51 | |
| Exelon Corporation (EXC) | 1.1 | $2.1M | 44k | 47.62 | |
| Extra Space Storage (EXR) | 1.1 | $2.1M | 10k | 205.53 | |
| Encana Corporation (OVV) | 1.1 | $2.0M | 38k | 54.06 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.9M | 9.5k | 201.16 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 12k | 152.79 | |
| CF Industries Holdings (CF) | 0.9 | $1.8M | 17k | 103.06 | |
| Home Depot (HD) | 0.9 | $1.7M | 5.8k | 299.19 | |
| Dover Corporation (DOV) | 0.9 | $1.7M | 11k | 156.83 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.5M | 5.2k | 298.55 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 3.8k | 410.13 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 86k | 16.91 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 10k | 138.45 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 4.7k | 305.94 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.4M | 11k | 132.33 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 28k | 49.71 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.3M | 2.8k | 485.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $1.2M | 13k | 95.41 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $1.1M | 4.8k | 226.61 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $1.1M | 45k | 23.64 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.0k | 174.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 1.8k | 590.16 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $967k | 11k | 85.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $935k | 2.8k | 336.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $799k | 1.8k | 451.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $708k | 4.0k | 177.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $579k | 7.0k | 82.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $560k | 1.9k | 301.24 | |
| Republic Services (RSG) | 0.3 | $534k | 4.0k | 132.34 | |
| Newmont Mining Corporation (NEM) | 0.3 | $506k | 6.4k | 79.31 | |
| Roper Industries (ROP) | 0.3 | $501k | 1.1k | 471.31 | |
| Nextera Energy (NEE) | 0.3 | $489k | 5.8k | 84.54 | |
| Lowe's Companies (LOW) | 0.2 | $458k | 2.3k | 201.76 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $457k | 4.4k | 105.06 | |
| Edwards Lifesciences (EW) | 0.2 | $444k | 3.8k | 117.62 | |
| Cintas Corporation (CTAS) | 0.2 | $395k | 930.00 | 424.73 | |
| Mosaic (MOS) | 0.2 | $340k | 5.1k | 66.41 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $335k | 3.8k | 87.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $325k | 715.00 | 454.55 | |
| Equifax (EFX) | 0.2 | $323k | 1.4k | 236.63 | |
| Steel Dynamics (STLD) | 0.2 | $322k | 3.9k | 83.31 | |
| Synopsys (SNPS) | 0.2 | $320k | 963.00 | 332.29 | |
| Fastenal Company (FAST) | 0.2 | $313k | 5.3k | 59.22 | |
| AutoNation (AN) | 0.2 | $293k | 3.0k | 99.32 | |
| Generac Holdings (GNRC) | 0.2 | $292k | 985.00 | 296.45 | |
| Park National Corporation (PRK) | 0.1 | $283k | 2.2k | 131.32 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.0k | 50.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 2.9k | 84.27 | |
| Zscaler Incorporated (ZS) | 0.1 | $224k | 930.00 | 240.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $190k | 700.00 | 271.43 | |
| Altria (MO) | 0.1 | $182k | 3.5k | 52.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $181k | 2.4k | 75.42 | |
| Lexington Realty Trust (LXP) | 0.1 | $170k | 11k | 15.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $165k | 3.6k | 45.83 | |
| Workday Cl A (WDAY) | 0.1 | $155k | 650.00 | 238.46 | |
| Aon Shs Cl A (AON) | 0.1 | $146k | 450.00 | 324.44 | |
| United Rentals (URI) | 0.1 | $142k | 400.00 | 355.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $124k | 300.00 | 413.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $122k | 250.00 | 488.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $120k | 675.00 | 177.78 | |
| Murphy Usa (MUSA) | 0.0 | $79k | 400.00 | 197.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.0k | 73.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $72k | 965.00 | 74.61 | |
| Mr Cooper Group | 0.0 | $65k | 1.4k | 45.14 | |
| Veeco Instruments (VECO) | 0.0 | $61k | 2.3k | 26.93 | |
| Fb Finl (FBK) | 0.0 | $54k | 1.2k | 43.72 | |
| Lam Research Corporation | 0.0 | $53k | 100.00 | 530.00 | |
| Trinity Industries (TRN) | 0.0 | $53k | 1.6k | 34.08 | |
| Choice Hotels International (CHH) | 0.0 | $50k | 355.00 | 140.85 | |
| Sandy Spring Ban (SASR) | 0.0 | $49k | 1.1k | 44.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 30.00 | 1366.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $39k | 465.00 | 83.87 | |
| Hawkins (HWKN) | 0.0 | $39k | 870.00 | 44.83 | |
| NetScout Systems (NTCT) | 0.0 | $38k | 1.2k | 32.07 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $35k | 1.4k | 24.19 | |
| Exponent (EXPO) | 0.0 | $35k | 330.00 | 106.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $31k | 1.2k | 25.73 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $30k | 1.2k | 24.59 | |
| Warrior Met Coal (HCC) | 0.0 | $30k | 830.00 | 36.14 | |
| Encore Capital (ECPG) | 0.0 | $30k | 485.00 | 61.86 | |
| Ambarella SHS (AMBA) | 0.0 | $30k | 290.00 | 103.45 | |
| Commercial Metals Company (CMC) | 0.0 | $30k | 725.00 | 41.38 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 432.00 | 69.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 271.00 | 107.01 | |
| Topbuild (BLD) | 0.0 | $29k | 160.00 | 181.25 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $28k | 471.00 | 59.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $24k | 121.00 | 198.35 | |
| Servicenow (NOW) | 0.0 | $23k | 42.00 | 547.62 | |
| Visa Com Cl A (V) | 0.0 | $22k | 100.00 | 220.00 | |
| Facebook Cl A (META) | 0.0 | $20k | 93.00 | 215.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 56.00 | 357.14 | |
| Valmont Industries (VMI) | 0.0 | $20k | 85.00 | 235.29 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $18k | 243.00 | 74.07 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 307.00 | 55.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 73.00 | 232.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 89.00 | 191.01 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 845.00 | 18.93 | |
| Kla Corp Com New (KLAC) | 0.0 | $15k | 43.00 | 348.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 226.00 | 61.95 | |
| Micron Technology (MU) | 0.0 | $14k | 187.00 | 74.87 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 100.00 | 130.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $13k | 485.00 | 26.80 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 12.00 | 1000.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $10k | 165.00 | 60.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 19.00 | 526.32 | |
| AutoZone (AZO) | 0.0 | $10k | 5.00 | 2000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Evercore Class A (EVR) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Focus Finl Partners Com Cl A | 0.0 | $8.0k | 175.00 | 45.71 | |
| Pepsi (PEP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Linde SHS | 0.0 | $4.0k | 14.00 | 285.71 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Intuit (INTU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0k | 30.00 | 66.67 |
