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 |
|---|---|---|---|---|---|
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $544 | 10 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $546 | 30 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $547 | 12 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $549 | 41 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $551 | 7 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $554 | 34 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $560 | 9 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $561 | 6 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $575 | 5 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $576 | 13 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $577 | 15 | 0.0% |
| UGI(UGI) | STOCK | 902681105 | $594 | 17 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $594 | 14 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $603 | 6 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $605 | 34 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $624 | 12 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $634 | 18 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $642 | 71 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $648 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $648 | 6 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $651 | 6 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $652 | 121 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $655 | 55 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $657 | 3 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $660 | 4 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $680 | 4 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $685 | 23 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $693 | 3 | 0.0% |
| Crown Holdings(CCK) | STOCK | 228368106 | $701 | 7 | 0.0% |
| Adaptive Biotechn.(ADPT) | STOCK | 00650F109 | $710 | 12 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $710 | 17 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $712 | 3 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $728 | 2 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $729 | 11 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $736 | 4 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $756 | 8 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $767 | 2 | 0.0% |
| Carrier Global(CARR) | STOCK | 14448C104 | $792 | 21 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $797 | 166 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $802 | 62 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $808 | 4 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $816 | 4 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $844 | 16 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $846 | 3 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $849 | 40 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $861 | 3 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $874 | 11 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $891 | 5 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $898 | 80 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $921 | 29 | 0.0% |