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 |
|---|---|---|---|---|---|
| Corecivic(CXW) | STOCK | 21871N101 | $313 | 28 | 0.0% |
| Extreme Networks(EXTR) | STOCK | 30226D106 | $317 | 26 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $319 | 4 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $326 | 4 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $328 | 17 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $330 | 7 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $331 | 2 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $333 | 20 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $335 | 166 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $338 | 471 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $340 | 20 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $344 | 6 | 0.0% |
| Vaneck Gold Miners(GDX) | STOCK | 92189F106 | $345 | 9 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $349 | 5 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $351 | 2 | 0.0% |
| Booz Allen Cl.a(BAH) | STOCK | 099502106 | $351 | 4 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $355 | 4 | 0.0% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $360 | 6 | 0.0% |
| Huntington Bancsh.(HBAN) | STOCK | 446150104 | $366 | 25 | 0.0% |
| Chewy Cl.a(CHWY) | STOCK | 16679L109 | $367 | 9 | 0.0% |
| Crown Holdings(CCK) | STOCK | 228368106 | $375 | 3 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $376 | 14 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $376 | 3 | 0.0% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $384 | 12 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $385 | 4 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $388 | 15 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $397 | 4 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $399 | 6 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $404 | 29 | 0.0% |
| Gravity SP ADR(GD8A) | STOCK | 38911N206 | $405 | 8 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $412 | 9 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $413 | 7 | 0.0% |
| Pinterest Cl.a(PINS) | STOCK | 72352L106 | $418 | 17 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $423 | 5 | 0.0% |
| Ishs Msci Frntr | STOCK | 464286145 | $423 | 13 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $426 | 11 | 0.0% |
| Antares Pharma(ATRSEUR) | STOCK | 036642106 | $426 | 104 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $430 | 30 | 0.0% |
| FOX Corpa(FOXA) | STOCK | 35137L105 | $434 | 11 | 0.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $435 | 77 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $436 | 1 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $438 | 8 | 0.0% |
| Brixmor Property(BRX) | STOCK | 11120U105 | $439 | 17 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $442 | 6 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $446 | 12 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $446 | 10 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $449 | 10 | 0.0% |
| Sol-Gel Technol.(SLGL) | STOCK | M8694L103 | $450 | 61 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $452 | 13 | 0.0% |
| Spdr Doubleline EM(EMTL) | STOCK | 78470P309 | $456 | 10 | 0.0% |