Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group(GEO) | STOCK | 36162J106 | $209 | 27 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $210 | 2 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $211 | 2 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $218 | 5 | 0.0% |
| Frontdoor(FTDR) | STOCK | 35905A109 | $220 | 6 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $222 | 9 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $223 | 14 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $226 | 6 | 0.0% |
| Davita(DVA) | STOCK | 23918K108 | $228 | 2 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $235 | 29 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $237 | 1 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $240 | 1 | 0.0% |
| Primoris Services(PRIM) | STOCK | 74164F103 | $240 | 10 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $242 | 2 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $247 | 3 | 0.0% |
| Harsco(NVRI) | STOCK | 415864107 | $251 | 15 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $253 | 1 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $253 | 3 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $254 | 5 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $256 | 3 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $256 | 6 | 0.0% |
| Corecivic(CXW) | STOCK | 21871N101 | $279 | 28 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $283 | 1 | 0.0% |
| Minerals Techn.(MTX) | STOCK | 603158106 | $293 | 4 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $293 | 1 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $294 | 2 | 0.0% |
| Ishares Msci Eafe(EFV) | STOCK | 464288877 | $302 | 6 | 0.0% |
| Draftkings(DKNG1USD) | STOCK | 26142R104 | $302 | 11 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $304 | 2 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $316 | 10 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $317 | 7 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $320 | 8 | 0.0% |
| Crown Holdings(CCK) | STOCK | 228368106 | $332 | 3 | 0.0% |
| Booz Allen Cl.a(BAH) | STOCK | 099502106 | $339 | 4 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $343 | 21 | 0.0% |
| Digitalbridge GRP(CLNSEUR) | STOCK | 25401T108 | $350 | 42 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $355 | 12 | 0.0% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $363 | 6 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $374 | 6 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $380 | 8 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $382 | 20 | 0.0% |
| Huntington Bancsh.(HBAN) | STOCK | 446150104 | $386 | 25 | 0.0% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $388 | 17 | 0.0% |
| Price T Rowe Group(TROW) | STOCK | 74144T108 | $393 | 2 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $396 | 4 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $401 | 9 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $401 | 15 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $402 | 7 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $404 | 4 | 0.0% |
| FOX Corpa(FOXA) | STOCK | 35137L105 | $406 | 11 | 0.0% |