Fund profile
Tickers
XSHD
Fund manager
Total assets
$36.13 mm
Liabilities
$7.94 mm
Net assets
$28.19 mm
Number of holdings
62.00
XSHD stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 5.68 mm | 5.68 mm shares | 20.16 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.25 mm | 2.25 mm shares | 7.98 | Short-term investment vehicle | Long | USA |
ARR ARMOUR Residential REIT Inc | 889.67 k | 44.93 k shares | 3.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 888.83 k | 36.35 k shares | 3.15 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 865.48 k | 42.49 k shares | 3.07 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 848.70 k | 75.71 k shares | 3.01 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 828.06 k | 65.36 k shares | 2.94 | Common equity | Long | USA |
RC Ready Capital Corp | 793.52 k | 89.87 k shares | 2.81 | Common equity | Long | USA |
EFC Ellington Financial Inc | 773.93 k | 68.31 k shares | 2.75 | Common equity | Long | USA |
SVC Service Properties Trust | 772.30 k | 113.57 k shares | 2.74 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 766.00 k | 106.24 k shares | 2.72 | Common equity | Long | USA |
OGN Organon & Co. | 764.93 k | 43.94 k shares | 2.71 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 733.46 k | 12.76 k shares | 2.60 | Common equity | Long | USA |
GNL Global Net Lease Inc | 718.82 k | 99.70 k shares | 2.55 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 697.59 k | 7.12 k shares | 2.47 | Common equity | Long | USA |
VGR Vector Group Ltd | 685.73 k | 61.45 k shares | 2.43 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 682.26 k | 57.82 k shares | 2.42 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 672.37 k | 68.96 k shares | 2.38 | Common equity | Long | USA |
CVI CVR Energy Inc | 662.87 k | 19.98 k shares | 2.35 | Common equity | Long | USA |
Xerox Corporation | 574.81 k | 30.82 k shares | 2.04 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 572.74 k | 65.23 k shares | 2.03 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 557.74 k | 8.43 k shares | 1.98 | Common equity | Long | USA |
MED Medifast Inc | 513.15 k | 12.80 k shares | 1.82 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 509.88 k | 40.79 k shares | 1.81 | Common equity | Long | USA |
DLX Deluxe Corp. | 508.46 k | 26.20 k shares | 1.80 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 487.24 k | 6.02 k shares | 1.73 | Common equity | Long | USA |
AVA Avista Corp. | 475.16 k | 14.31 k shares | 1.69 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 470.14 k | 21.57 k shares | 1.67 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 459.90 k | 13.76 k shares | 1.63 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 442.61 k | 12.05 k shares | 1.57 | Common equity | Long | USA |
MOV Movado Group, Inc. | 438.95 k | 15.29 k shares | 1.56 | Common equity | Long | USA |
AROC Archrock Inc | 423.68 k | 23.19 k shares | 1.50 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 408.50 k | 8.42 k shares | 1.45 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 400.53 k | 12.01 k shares | 1.42 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 393.78 k | 11.02 k shares | 1.40 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 382.13 k | 11.32 k shares | 1.36 | Common equity | Long | USA |
RGP Resources Connection Inc | 372.64 k | 26.94 k shares | 1.32 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 361.99 k | 14.26 k shares | 1.28 | Common equity | Long | USA |
UVV Universal Corp. | 359.31 k | 7.48 k shares | 1.27 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 332.95 k | 15.96 k shares | 1.18 | Common equity | Long | USA |
SPTN SpartanNash Co | 324.20 k | 15.39 k shares | 1.15 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 317.08 k | 11.11 k shares | 1.12 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 316.59 k | 29.56 k shares | 1.12 | Common equity | Long | USA |
KAMN Kaman Corp. | 316.13 k | 6.90 k shares | 1.12 | Common equity | Long | USA |
HNI HNI Corp. | 311.65 k | 6.96 k shares | 1.11 | Common equity | Long | USA |
UTL Unitil Corp. | 303.72 k | 5.96 k shares | 1.08 | Common equity | Long | USA |
KMT Kennametal Inc. | 300.51 k | 11.91 k shares | 1.07 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 279.86 k | 7.29 k shares | 0.99 | Common equity | Long | USA |
MYE Myers Industries Inc. | 262.37 k | 13.64 k shares | 0.93 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 254.73 k | 10.65 k shares | 0.90 | Common equity | Long | Cayman Islands |
SXT Sensient Technologies Corp. | 253.61 k | 3.79 k shares | 0.90 | Common equity | Long | USA |
WKC World Kinect Corp | 252.39 k | 10.36 k shares | 0.90 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 252.28 k | 8.22 k shares | 0.89 | Common equity | Long | USA |
SLVM Sylvamo Corp | 245.08 k | 4.06 k shares | 0.87 | Common equity | Long | USA |
NHC National Healthcare Corp. | 238.46 k | 2.42 k shares | 0.85 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 232.31 k | 10.19 k shares | 0.82 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 207.85 k | 7.63 k shares | 0.74 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 200.49 k | 3.84 k shares | 0.71 | Common equity | Long | USA |
SEE Sealed Air Corp. | 199.11 k | 5.71 k shares | 0.71 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 198.55 k | 1.95 k shares | 0.70 | Common equity | Long | USA |
SJW SJW Group | 198.27 k | 3.60 k shares | 0.70 | Common equity | Long | USA |
ATNI ATN International Inc | 191.88 k | 5.72 k shares | 0.68 | Common equity | Long | USA |