Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp(TCF) | STOCK | 872307103 | $125.6K | 5,542 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $126.1K | 4,126 | 0.0% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $128.5K | 9,844 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $128.6K | 1,756 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $129.0K | 4,862 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $129.9K | 1,449 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $132.6K | 767 | 0.0% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $133.1K | 5,579 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $134.8K | 1,462 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $135.6K | 3,476 | 0.0% |
| Information Techn.(VGT) | STOCK | 92204A702 | $136.7K | 645 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $138.9K | 15,787 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $139.3K | 18,236 | 0.0% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $140.2K | 1,069 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $140.6K | 1,774 | 0.0% |
| Elastic(ESTC) | STOCK | N14506104 | $140.9K | 2,524 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $142.9K | 488 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $145.2K | 1,861 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $149.3K | 2,476 | 0.0% |
| FT Nasdaq Cybersec(CIBR) | STOCK | 33734X846 | $152.0K | 5,897 | 0.0% |
| First Trust Cloud(SKYY) | STOCK | 33734X192 | $152.6K | 2,800 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $152.9K | 2,478 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $153.2K | 17,385 | 0.0% |
| Snap Cl.a(SNAP)Call | OPTION | 83304A106 | $155.0K | 1,000 | 0.0% |
| VE VR VID Game ESP(ESPO) | STOCK | 92189F114 | $155.5K | 4,000 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $155.6K | 4,700 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $156.2K | 1,495 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $156.4K | 9,260 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $161.5K | 5,456 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $162.8K | 370 | 0.0% |
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $162.9K | 3,416 | 0.0% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $163.6K | 726 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $164.0K | 1,226 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $164.4K | 2,581 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $167.0K | 7,054 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $167.5K | 2,407 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $168.7K | 1,231 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $172.7K | 2,026 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $176.2K | 1,396 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $178.1K | 1,762 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $178.2K | 3,523 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $181.4K | 18,438 | 0.1% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $184.3K | 5,692 | 0.1% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $184.4K | 3,462 | 0.1% |
| Echostar(SATS) | STOCK | 278768106 | $186.1K | 5,820 | 0.1% |
| Masco(MAS) | STOCK | 574599106 | $186.2K | 5,387 | 0.1% |
| Co.bras.sp.adr 1 | STOCK | 20440T300 | $186.6K | 14,798 | 0.1% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $186.9K | 8,745 | 0.1% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $188.5K | 7,674 | 0.1% |
| Home Depot(HD) | STOCK | 437076102 | $193.8K | 1,038 | 0.1% |