Q3 2020 Holdings
Filed 2020-11-05 | 394 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $776 | 12,772 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $795 | 18,941 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $801 | 44,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $807 | 26,481 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $814 | 46,177 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $839 | 28,020 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $847 | 28,676 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $855 | 152,430 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $866 | 1,904 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $876 | 25,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 24,082 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $881 | 32,441 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $883 | 14,315 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $884 | 6,833 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $893 | 22,437 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $914 | 30,875 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $922 | 7,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $923 | 18,208 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $934 | 48,407 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $940 | 20,532 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $976 | 9,262 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $979 | 89,944 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $983 | 6,845 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $995 | 14,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 38,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,023 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 26,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 19,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,528 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1.1K | 275,953 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 18,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,844 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 5,024 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,127 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 28,560 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,017 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 35,607 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3K | 95,235 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,787 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,343 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 53,655 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,332 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 40,514 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 46,422 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,134 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 15,414 | 0.0% |