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 |
|---|---|---|---|---|---|
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $258 | 17 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $259 | 3 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $260 | 2 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $260 | 8 | 0.0% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $261 | 17 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $263 | 7 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $273 | 5 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $287 | 5 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $287 | 1 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $288 | 3 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $297 | 5 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $304 | 2 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $316 | 4 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $325 | 16 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $327 | 10 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $334 | 3 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $338 | 9 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $342 | 21 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $345 | 27 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $348 | 15 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $349 | 4 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $357 | 9 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $357 | 2 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $358 | 2 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $369 | 13 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $372 | 4 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $378 | 4 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $389 | 3 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $393 | 4 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $398 | 3 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $405 | 3 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $409 | 10 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $412 | 29 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $416 | 12 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $422 | 11 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $433 | 15 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $438 | 6 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $451 | 4 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $455 | 11 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $460 | 29 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $463 | 11 | 0.0% |
| Facebook(META)Put | OPTION | 30303M102 | $465 | 155 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $478 | 3 | 0.0% |
| Retail Propert. A | STOCK | 76131V202 | $479 | 56 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $484 | 7 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $500 | 7 | 0.0% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $502 | 2 | 0.0% |
| Anaplan Inc(PLANUSD) | STOCK | 03272L108 | $503 | 7 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $514 | 27 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $532 | 17 | 0.0% |