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 |
|---|---|---|---|---|---|
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $2.0K | 82 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $2.1K | 19 | 0.0% |
| Corcept Therapeut.(CORT) | STOCK | 218352102 | $2.1K | 173 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $2.1K | 109 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $2.1K | 21 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.1K | 47 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.1K | 29 | 0.0% |
| Mosaic(MOS) | STOCK | 61945C103 | $2.1K | 198 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $2.2K | 21 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $2.2K | 206 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $2.2K | 15 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.3K | 19 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $2.3K | 36 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $2.3K | 49 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $2.3K | 4 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $2.4K | 65 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $2.4K | 20 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $2.4K | 17 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $2.5K | 15 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $2.6K | 26 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $2.7K | 2 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $2.8K | 66 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $2.9K | 77 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $3.0K | 62 | 0.0% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $3.0K | 20 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $3.1K | 56 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $3.4K | 40 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $3.4K | 4,482 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $3.5K | 32 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $3.5K | 52 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $3.6K | 471 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $3.6K | 126 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $3.6K | 151 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $3.7K | 123 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $3.8K | 22 | 0.0% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $3.9K | 44 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $4.0K | 79 | 0.0% |
| Hexo Corp | STOCK | 428304109 | $4.0K | 5,000 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $4.1K | 47 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $4.1K | 47 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $4.1K | 226 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $4.1K | 13 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $4.2K | 27 | 0.0% |
| Ishares Msci Emerg(EEM)Call | OPTION | 464287234 | $4.5K | 1,500 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $4.5K | 166 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $4.6K | 198 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $4.6K | 100 | 0.0% |
| DR DL Gldmnidx Bl3(NUGT) | STOCK | 25460E844 | $4.8K | 700 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $4.8K | 92 | 0.0% |
| Kinross Gold(KGC) | STOCK | 496902404 | $4.8K | 1,217 | 0.0% |