Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argen-X SE(ARGX) | STOCK | 04016X101 | $120.3K | 437 | 0.0% |
| Vanguard Real Esta(VNQ) | STOCK | 922908553 | $121.0K | 1,317 | 0.0% |
| Ishares Msci Eafe(EFV) | STOCK | 464288877 | $121.2K | 2,377 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $121.5K | 6,564 | 0.0% |
| Spdr S and P Biot.(XBI) | STOCK | 78464A870 | $122.2K | 901 | 0.0% |
| Jumia Techno.adr(JMIA) | STOCK | 48138M105 | $122.4K | 3,451 | 0.0% |
| Digital Turbine(APPS) | STOCK | 25400W102 | $122.9K | 1,529 | 0.0% |
| Herc Rentals(HRI) | STOCK | 42704L104 | $123.3K | 1,217 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $123.6K | 1,405 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $123.7K | 3,100 | 0.0% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $124.4K | 2,451 | 0.0% |
| Philip Morris(PM)Call | OPTION | 718172109 | $126.1K | 87 | 0.0% |
| Ishares S P Small-(IJS) | STOCK | 464287879 | $126.6K | 1,257 | 0.0% |
| Vereit Inc(VER) | STOCK | 92339V308 | $126.8K | 3,284 | 0.0% |
| Beigene SP ADS(ONC) | STOCK | 07725L102 | $127.0K | 365 | 0.0% |
| Nuv.qual.mun.inc.(NAD) | STOCK | 67066V101 | $127.2K | 8,400 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $127.3K | 11,034 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $127.4K | 3,906 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $127.6K | 6,157 | 0.0% |
| Alliancebernstein(XAWFX) | STOCK | 01879R106 | $129.2K | 10,900 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $129.9K | 4,895 | 0.0% |
| Kura Oncology(KURA) | STOCK | 50127T109 | $130.2K | 4,606 | 0.0% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $130.4K | 835 | 0.0% |
| Roku Inca(ROKU) | STOCK | 77543R102 | $131.0K | 402 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $131.1K | 3,578 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $131.1K | 973 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $131.1K | 1,692 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $132.2K | 881 | 0.0% |
| INN SP 500 Buff de(BDEC) | STOCK | 45782C557 | $132.2K | 4,151 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $132.4K | 2,345 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $132.9K | 576 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $133.1K | 3,950 | 0.0% |
| Ferguson(FERG) | STOCK | G3421J106 | $133.6K | 1,120 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $133.8K | 2,316 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $134.5K | 545 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $134.6K | 3,370 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $135.1K | 1,019 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $135.2K | 4,024 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $135.6K | 3,663 | 0.0% |
| Vanguard Energy(VDE) | STOCK | 92204A306 | $136.0K | 2,000 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $136.2K | 2,975 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $136.9K | 3,265 | 0.0% |
| Hologic(HOLX) | STOCK | 436440101 | $138.0K | 1,855 | 0.0% |
| Ur-Energy(URG) | STOCK | 91688R108 | $138.1K | 125,526 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $138.4K | 4,564 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $139.0K | 13,612 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $139.4K | 3,341 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $139.7K | 684 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $141.7K | 4,237 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $141.8K | 4,158 | 0.0% |