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 |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $516 | 3 | 0.0% |
| APA Corp. DL -.62(APA) | STOCK | 03743Q108 | $519 | 29 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $538 | 101 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $548 | 31 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $548 | 30 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $552 | 7 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $553 | 5 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $557 | 11 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $567 | 15 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $572 | 9 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $573 | 11 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $577 | 6 | 0.0% |
| Potlatchdeltic(PCH) | STOCK | 737630103 | $582 | 11 | 0.0% |
| Retail Propert. A | STOCK | 76131V202 | $587 | 56 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $588 | 11 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $593 | 13 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $594 | 14 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $601 | 34 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $613 | 10 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $629 | 7 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $633 | 20 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $642 | 121 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $649 | 6 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $650 | 17 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $651 | 41 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $658 | 4 | 0.0% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $678 | 80 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $679 | 2 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $680 | 12 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $684 | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $687 | 6 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $694 | 6 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $710 | 55 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $710 | 9 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $719 | 71 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $736 | 2 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $752 | 4 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $759 | 11 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $762 | 18 | 0.0% |
| Quidel | STOCK | 74838J101 | $768 | 6 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $772 | 4 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $815 | 3 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $815 | 10 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $833 | 3 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $838 | 4 | 0.0% |
| United Airlines(UAL) | STOCK | 910047109 | $863 | 15 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $880 | 34 | 0.0% |
| Carrier Global(CARR) | STOCK | 14448C104 | $887 | 21 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $889 | 90 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $911 | 10 | 0.0% |