Q2 2024 Holdings
Filed 2024-08-13 | 226 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $97.3M | 4,623,532 | 22.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $85.9M | 2,367,880 | 20.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $66.1M | 1,580,649 | 15.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $43.4M | 840,005 | 10.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3M | 341,207 | 6.1% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $18.1M | 581,146 | 4.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,097 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 25,408 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 89,716 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 21,745 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1M | 13,677 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 13,794 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 14,918 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 49,346 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1M | 238,131 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 13,562 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 7,839 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $955.6K | 37,830 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $954.1K | 36,498 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $950.6K | 18,628 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $923.4K | 177,581 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $917.2K | 41,370 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $906.1K | 4,414 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $905.5K | 17,040 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $903.9K | 10,862 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $887.2K | 30,816 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $882.7K | 102,285 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $877.8K | 6,365 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $866.3K | 6,726 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $865.5K | 4,989 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $849.9K | 80,639 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $849.1K | 3,952 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $847.6K | 31,781 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $836.6K | 13,029 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $828.1K | 8,423 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $702.8K | 3,952 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $690.5K | 42,754 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $690.2K | 5,677 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $687.8K | 17,869 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $685.5K | 194,195 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $682.9K | 5,303 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $682.5K | 1,768 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $680.8K | 10,054 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.6K | 5,493 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $677.2K | 2,158 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $676.9K | 9,253 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $675.0K | 1,597 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $674.5K | 4,624 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $674.3K | 2,993 | 0.2% |