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 |
|---|---|---|---|---|---|
| Spectrum Brands(SPB) | STOCK | 84790A105 | $407 | 4 | 0.0% |
| Extreme Networks(EXTR) | STOCK | 30226D106 | $408 | 26 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $410 | 4 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $417 | 9 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $418 | 9 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $431 | 12 | 0.0% |
| Brixmor Property(BRX) | STOCK | 11120U105 | $432 | 17 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $435 | 10 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $449 | 11 | 0.0% |
| Ishs Msci Frntr | STOCK | 464286145 | $449 | 13 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $450 | 166 | 0.0% |
| Sol-Gel Technol.(SLGL) | STOCK | M8694L103 | $451 | 61 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $454 | 121 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $455 | 3 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $459 | 2 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $461 | 4 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $468 | 3 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $471 | 4 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $472 | 6 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $481 | 10 | 0.0% |
| Spdr Doubleline EM(EMTL) | STOCK | 78470P309 | $488 | 10 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $520 | 3 | 0.0% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $526 | 6 | 0.0% |
| Chewy Cl.a(CHWY) | STOCK | 16679L109 | $531 | 9 | 0.0% |
| Datadog Inca(DDOG) | STOCK | 23804L103 | $534 | 3 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $535 | 13 | 0.0% |
| Gravity SP ADR(GD8A) | STOCK | 38911N206 | $545 | 8 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $548 | 3 | 0.0% |
| Nv5 Global(NVEEUSD) | STOCK | 62945V109 | $552 | 4 | 0.0% |
| MYR Group Del.(MYRG) | STOCK | 55405W104 | $553 | 5 | 0.0% |
| Jumia Techno.adr(JMIA) | STOCK | 48138M105 | $559 | 49 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $563 | 15 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $568 | 7 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $569 | 27 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $586 | 2 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $591 | 50 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $592 | 71 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $596 | 14 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $597 | 153 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $604 | 10 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $611 | 6 | 0.0% |
| Pinterest Cl.a(PINS) | STOCK | 72352L106 | $618 | 17 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $630 | 3 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $640 | 34 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $651 | 31 | 0.0% |
| Cheetah ADS | STOCK | 163075104 | $655 | 478 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $657 | 1 | 0.0% |
| I-Mab(NBP) | STOCK | 44975P103 | $663 | 14 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $676 | 7 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $681 | 14 | 0.0% |