Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group(GEO) | STOCK | 36162J106 | $178 | 27 | 0.0% |
| Frontdoor(FTDR) | STOCK | 35905A109 | $179 | 6 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $181 | 4 | 0.0% |
| Harsco(NVRI) | STOCK | 415864107 | $184 | 15 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $185 | 3 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $185 | 1 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $186 | 2 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $190 | 7 | 0.0% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $201 | 1 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $211 | 1 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $212 | 3 | 0.0% |
| Sterling Constr.(STRL) | STOCK | 859241101 | $214 | 8 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $215 | 2 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $216 | 6 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $217 | 2 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $220 | 2 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $220 | 4 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $223 | 1 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $225 | 33 | 0.0% |
| Davita(DVA) | STOCK | 23918K108 | $226 | 2 | 0.0% |
| I-Mab(NBP) | STOCK | 44975P103 | $227 | 14 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $230 | 6 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $231 | 3 | 0.0% |
| United Airlines(UAL) | STOCK | 910047109 | $232 | 5 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $232 | 9 | 0.0% |
| Travel Leisure(TNL) | STOCK | 894164102 | $232 | 4 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $236 | 6 | 0.0% |
| Primoris Services(PRIM) | STOCK | 74164F103 | $238 | 10 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $239 | 5 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $245 | 10 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $249 | 121 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $250 | 9 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $250 | 83 | 0.0% |
| Osisko GLD Rolt(OREUR) | STOCK | 68827L101 | $251 | 19 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $256 | 2 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $256 | 1 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $256 | 8 | 0.0% |
| Minerals Techn.(MTX) | STOCK | 603158106 | $265 | 4 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $266 | 4 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $266 | 2 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $268 | 1 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $280 | 2 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $281 | 3 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $283 | 2 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $291 | 2 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $297 | 8 | 0.0% |
| Price T Rowe Group(TROW) | STOCK | 74144T108 | $302 | 2 | 0.0% |
| Ishares Msci Eafe(EFV) | STOCK | 464288877 | $302 | 6 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $311 | 3 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $311 | 10 | 0.0% |