Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $655 | 23,940 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $656 | 7,900 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $656 | 9,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $663 | 12,497 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $671 | 14,260 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $675 | 19,900 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $679 | 14,960 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $692 | 9,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $693 | 8,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $701 | 18,779 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $705 | 27,487 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $712 | 4,595 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $714 | 49,800 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $718 | 17,114 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $732 | 18,160 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $737 | 42,459 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $738 | 16,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $741 | 62,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $750 | 5,474 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $752 | 11,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $756 | 8,790 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $762 | 6,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $765 | 41,813 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $767 | 25,463 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $769 | 3,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $777 | 58,397 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $778 | 30,496 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $789 | 38,866 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $794 | 67,026 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $797 | 9,366 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $812 | 14,447 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $817 | 4,360 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $818 | 12,515 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $822 | 5,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $823 | 19,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $824 | 10,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $824 | 18,492 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $825 | 2,650 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $828 | 209,554 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $829 | $2,000,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $830 | 20,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $837 | 46,063 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $840 | 3,535 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $862 | 23,743 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $867 | 31,950 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $870 | 47,558 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $880 | 23,224 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $883 | 41,057 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $894 | 5,981 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $894 | 14,600 | 0.0% |