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 |
|---|---|---|---|---|---|
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $292 | 3 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $300 | 7 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $301 | 1 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $309 | 29 | 0.0% |
| Youdao Inca(DAO) | STOCK | 98741T104 | $310 | 13 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $320 | 2 | 0.0% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $320 | 17 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $325 | 9 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $326 | 3 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $327 | 26 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $330 | 8 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $331 | 17 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $340 | 4 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $349 | 5 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $349 | 4 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $353 | 8 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $359 | 6 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $363 | 3 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $369 | 15 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $373 | 8 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $379 | 6 | 0.0% |
| Ishs Msci Frntr | STOCK | 464286145 | $383 | 13 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $386 | 9 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $386 | 2 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $388 | 3 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $394 | 21 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $394 | 16 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $397 | 3 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $397 | 4 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $398 | 12 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $399 | 2 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $405 | 4 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $408 | 12 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $417 | 3 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $434 | 2 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $441 | 10 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $442 | 3 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $444 | 9 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $455 | 6 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $457 | 27 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $459 | 3 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $459 | 2 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $476 | 4 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $489 | 27 | 0.0% |
| Verint Systems(VTY) | STOCK | 92343X100 | $500 | 11 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $501 | 4 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $504 | 10 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $505 | 10 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $506 | 7 | 0.0% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $509 | 8 | 0.0% |