Q3 2024 Holdings
Filed 2024-11-12 | 290 holdings | $527.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $97.1M | 4,623,532 | 18.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $95.7M | 2,292,849 | 18.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $83.6M | 2,221,763 | 15.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $66.2M | 1,246,705 | 12.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3M | 315,618 | 4.8% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $24.2M | 723,276 | 4.6% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $7.5M | 340,000 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.6M | 100,000 | 0.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4M | 55,917 | 0.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.4M | 101,684 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 79,207 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3M | 15,659 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 25,910 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.3M | 333,079 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3M | 182,411 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 393,507 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 11,743 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 7,780 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3M | 36,807 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 54,669 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 72,521 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 47,874 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 8,162 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 67,841 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 138,822 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 20,351 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 8,254 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 5,322 | 0.2% |
| Leslies Inc | COM | 527064109 | $1.1M | 354,187 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 6,198 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,561 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0M | 198,213 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 18,615 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.0M | 150,323 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 33,955 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0M | 33,284 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0M | 21,056 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $973.6K | 1,099 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $963.7K | 6,403 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $784.7K | 10,240 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $780.4K | 4,788 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $778.9K | 38,827 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.9K | 1,359 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $777.7K | 13,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.0K | 4,685 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.7K | 4,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $775.4K | 3,328 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $774.8K | 8,502 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $774.7K | 18,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.5K | 1,800 | 0.1% |