Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $108.4K | 636 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $108.7K | 635 | 0.0% |
| G1 Therapeutics(GTHXEUR) | STOCK | 3621LQ109 | $110.6K | 6,150 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $114.3K | 4,383 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $114.4K | 4,065 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $115.4K | 1,733 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $117.4K | 12,163 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $117.7K | 1,414 | 0.0% |
| Vereit Inc(VER) | STOCK | 92339V308 | $118.4K | 3,132 | 0.0% |
| Community Healthc.(CHCT) | STOCK | 20369C106 | $119.1K | 2,529 | 0.0% |
| General Electric | STOCK | 369604103 | $119.5K | 11,066 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $119.5K | 2,153 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $119.8K | 563 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $120.2K | 1,206 | 0.0% |
| Flexion Therapeut. | STOCK | 33938J106 | $120.5K | 10,445 | 0.0% |
| Angiodynamics(ANGO) | STOCK | 03475V101 | $120.8K | 7,883 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $121.5K | 5,364 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $123.1K | 1,496 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $125.0K | 825 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $125.5K | 1,002 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $125.9K | 2,152 | 0.0% |
| Medical Pptys(MPT) | STOCK | 58463J304 | $126.4K | 5,803 | 0.0% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $126.4K | 4,215 | 0.0% |
| INN SP 500 Buff de(BDEC) | STOCK | 45782C557 | $126.7K | 4,151 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $126.8K | 1,094 | 0.0% |
| Spdr S and P Biot.(XBI) | STOCK | 78464A870 | $126.8K | 901 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $127.6K | 1,165 | 0.0% |
| Alliancebernstein(XAWFX) | STOCK | 01879R106 | $128.3K | 10,900 | 0.0% |
| Nuv.qual.mun.inc.(NAD) | STOCK | 67066V101 | $129.1K | 8,400 | 0.0% |
| Invesco KBW Bank F(KBWB) | STOCK | 46138E628 | $129.5K | 2,570 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $129.9K | 3,251 | 0.0% |
| Atreca Cl.a(BCELUSD) | STOCK | 04965G109 | $130.3K | 8,068 | 0.0% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $132.3K | 391 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $133.2K | 3,698 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $133.6K | 1,119 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $133.8K | 4,538 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $137.2K | 1,577 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $138.9K | 7,863 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $140.1K | 10,128 | 0.0% |
| Ishs Glbl REIT ETF(REET) | STOCK | 46434V647 | $143.5K | 5,995 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $148.5K | 559 | 0.0% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $148.7K | 1,523 | 0.0% |
| Aberd STD Phscl-Sb(PPLT) | STOCK | 003260106 | $151.1K | 1,500 | 0.0% |
| Okta Cl.a(OKTA) | STOCK | 679295105 | $152.5K | 600 | 0.0% |
| Doubleline Income(DSL) | STOCK | 258622109 | $154.2K | 9,300 | 0.0% |
| Zymeworks | STOCK | 98985W102 | $156.0K | 3,301 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $157.3K | 500 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $158.8K | 1,624 | 0.0% |
| Prosh. Ultra S P(SSO) | STOCK | 74347R107 | $159.9K | 1,750 | 0.0% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $161.1K | 2,107 | 0.0% |