Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey(HSY) | STOCK | 427866108 | $6.1K | 47 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $6.2K | 217 | 0.0% |
| Mylan | STOCK | N59465109 | $6.2K | 384 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $6.3K | 172 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $6.4K | 471 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $7.0K | 66 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $7.1K | 141 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $7.2K | 4,482 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $7.2K | 74 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $7.6K | 102 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $7.7K | 267 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $8.1K | 228 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $8.3K | 61 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $8.4K | 139 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $8.5K | 61 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $8.7K | 526 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $9.0K | 261 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $9.1K | 155 | 0.0% |
| Carrier Global(CARR) | STOCK | 14448C104 | $9.2K | 412 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $9.3K | 6,000 | 0.0% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $9.7K | 44 | 0.0% |
| Gold Standard | STOCK | 380738104 | $9.8K | 11,893 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $10.7K | 115 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $10.7K | 90 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $10.8K | 443 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $10.9K | 140 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $11.8K | 134 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $11.8K | 192 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $11.9K | 480 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $12.4K | 6,679 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $13.3K | 1,495 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $13.4K | 53 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $13.6K | 69 | 0.0% |
| L Brands | STOCK | 501797104 | $14.4K | 960 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $15.5K | 30,772 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $16.4K | 1,635 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $17.2K | 252 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $18.9K | 359 | 0.0% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $19.2K | 4,481 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $19.7K | 299 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $19.7K | 3,277 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $21.0K | 2,352 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $23.1K | 1,084 | 0.0% |
| Biodelivery Scces(BDSIUSD) | STOCK | 09060J106 | $23.4K | 5,360 | 0.0% |
| Kala Pharmaceutica | STOCK | 483119103 | $24.9K | 2,370 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $24.9K | 180 | 0.0% |
| Wells Fargo(WFC) | STOCK | 949746101 | $24.9K | 974 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $25.1K | 2,591 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $25.4K | 1,691 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $25.7K | 807 | 0.0% |