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 |
|---|---|---|---|---|---|
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $457 | 21 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $468 | 6 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $473 | 3 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $475 | 10 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $479 | 2 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $491 | 30 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $493 | 20 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $495 | 101 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $500 | 3 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $516 | 50 | 0.0% |
| Intl Smallcap Div.(DLS) | STOCK | 97717W760 | $520 | 7 | 0.0% |
| Draftkings(DKNG1USD) | STOCK | 26142R104 | $530 | 11 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $533 | 15 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $535 | 6 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $536 | 55 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $541 | 2 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $542 | 7 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $561 | 15 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $574 | 6 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $578 | 31 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $579 | 3 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $583 | 13 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $592 | 27 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $599 | 34 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $601 | 153 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $609 | 10 | 0.0% |
| Sol-Gel Technol.(SLGL) | STOCK | M8694L103 | $610 | 61 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $620 | 14 | 0.0% |
| APA Corp. Dl.62(APA) | STOCK | 03743Q108 | $621 | 29 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $623 | 7 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $626 | 121 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $632 | 10 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $632 | 3 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $638 | 71 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $638 | 11 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $639 | 17 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $648 | 14 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $648 | 8 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $662 | 4 | 0.0% |
| GFL Environmental(GFL) | STOCK | 36168Q104 | $669 | 18 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $679 | 11 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $680 | 9 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $681 | 2 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $700 | 10 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $714 | 41 | 0.0% |
| Retail Propert. A | STOCK | 76131V202 | $721 | 56 | 0.0% |
| Gravity SP ADR(GD8A) | STOCK | 38911N206 | $724 | 8 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $725 | 29 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $737 | 11 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $738 | 55 | 0.0% |