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 |
|---|---|---|---|---|---|
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $459 | 6 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $463 | 14 | 0.0% |
| Cheetah ADS | STOCK | 163075104 | $463 | 478 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $467 | 3 | 0.0% |
| Jumia Techno.adr(JMIA) | STOCK | 48138M105 | $469 | 49 | 0.0% |
| MYR Group Del.(MYRG) | STOCK | 55405W104 | $470 | 5 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $480 | 9 | 0.0% |
| Intl Smallcap Div.(DLS) | STOCK | 97717W760 | $480 | 7 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $481 | 50 | 0.0% |
| Coca-Cola Europac.(KO) | STOCK | G25839104 | $486 | 10 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $492 | 6 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $493 | 21 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $500 | 9 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $506 | 3 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $510 | 9 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $513 | 27 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $515 | 4 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $516 | 27 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $516 | 55 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $527 | 20 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $535 | 3 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $556 | 4 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $557 | 7 | 0.0% |
| Atea Pharma.(AVIR) | STOCK | 04683R106 | $563 | 78 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $568 | 15 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $583 | 153 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $583 | 10 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $596 | 34 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $610 | 7 | 0.0% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $630 | 70 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $633 | 22 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $640 | 10 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $657 | 14 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $682 | 9 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $703 | 25 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $714 | 5 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $727 | 8 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $729 | 4 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $737 | 11 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $743 | 52 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $751 | 180 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $769 | 1,250 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $772 | 8 | 0.0% |
| Kite Realty GRP(KRG) | STOCK | 49803T300 | $774 | 34 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $775 | 71 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $778 | 55 | 0.0% |
| Tabula Rasa Health | STOCK | 873379101 | $795 | 138 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $795 | 41 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $798 | 8 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $799 | 11 | 0.0% |