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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $444 | 8,685 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $445 | 154,536 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $445 | 12,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $445 | 46,322 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $446 | 5,472 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $446 | 8,136 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $447 | 7,361 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $449 | 29,372 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $452 | 5,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $458 | 24,240 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $464 | 12,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $465 | 45,102 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $474 | 7,800 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $474 | 3,506 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $481 | 65,913 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $489 | 161,868 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $493 | 13,400 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $494 | 27,130 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $496 | 7,737 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $499 | 2,159 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $503 | 33,831 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $505 | 16,764 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $506 | 9,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $510 | 14,767 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $515 | 7,367 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $516 | 50,579 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $518 | 6,106 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $521 | 11,749 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $523 | 2,900 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $528 | 5,849 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $541 | 39,916 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $549 | 3,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $561 | 20,481 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $569 | 15,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $578 | 4,800 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $582 | 32,968 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $591 | 7,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $596 | 12,330 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $599 | 26,635 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $607 | 6,583 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $619 | 3,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $620 | 9,308 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $622 | 68,893 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $625 | 7,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $626 | 2,471 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $637 | 18,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $637 | 14,530 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $638 | 6,830 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $650 | 5,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $653 | 21,567 | 0.0% |