Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Ser.c(Z) | STOCK | 98954M200 | $264 | 3 | 0.0% |
| Vereit Inc(VER) | STOCK | 92339V308 | $271 | 6 | 0.0% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $272 | 11 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $288 | 3 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $293 | 2 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $294 | 1 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $296 | 7 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $296 | 8 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $298 | 10 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $302 | 17 | 0.0% |
| Crown Holdings(CCK) | STOCK | 228368106 | $302 | 3 | 0.0% |
| Ishares Msci Eafe(EFV) | STOCK | 464288877 | $305 | 6 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $311 | 4 | 0.0% |
| Roku Inca(ROKU) | STOCK | 77543R102 | $313 | 1 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $316 | 12 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $318 | 6 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $322 | 6 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $330 | 4 | 0.0% |
| Cloudflare Inca(NET) | STOCK | 18915M107 | $338 | 3 | 0.0% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $338 | 6 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $339 | 4 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $342 | 21 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $351 | 2 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $373 | 2 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $374 | 7 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $383 | 4 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $384 | 8 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $386 | 5 | 0.0% |
| Nv5 Global(NVEEUSD) | STOCK | 62945V109 | $394 | 4 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $395 | 8 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $395 | 9 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $396 | 3 | 0.0% |
| Pimco 0 5 Year Hi.(HYS) | STOCK | 72201R783 | $397 | 4 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $397 | 26 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $402 | 83 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $404 | 20 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $404 | 3 | 0.0% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $404 | 17 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $416 | 3 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $417 | 9 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $418 | 10 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $423 | 9 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $427 | 15 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $430 | 16 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $431 | 6 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $432 | 10 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $433 | 4 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $439 | 12 | 0.0% |
| Ishs Msci Frntr | STOCK | 464286145 | $441 | 13 | 0.0% |
| FOX Corpa(FOXA) | STOCK | 35137L105 | $441 | 11 | 0.0% |