Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 55,051 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 43,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 17,885 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 101,639 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 69,666 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 156,437 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 55,068 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 50,090 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 26,579 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8K | 98,264 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 14,450 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 82,461 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8K | 99,783 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 11,981 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 11,560 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 16,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,449 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 34,284 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 34,707 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,079 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,970 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 29,025 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 28,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 37,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 37,089 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 212,988 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $2.2K | 165,418 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.2K | 26,882 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2K | 117,568 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12,004 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.2K | 58,486 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.3K | 130,690 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 13,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 10,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,696 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 5,148 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.4K | 98,684 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 48,651 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $2.5K | 170,602 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 29,516 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 17,528 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 237,359 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 17,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 37,816 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 143,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,404 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 254,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 168,859 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3K | 51,281 | 0.0% |