Q4 2024 Holdings
Filed 2025-02-10 | 274 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $309.1M | 8,401,003 | 38.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $104.0M | 4,937,232 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5M | 141,851 | 10.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $47.2M | 1,130,422 | 5.9% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $37.2M | 1,083,546 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.4M | 297,013 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.3M | 243,691 | 2.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.5M | 100,000 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0M | 72,242 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.9M | 86,776 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.9M | 54,909 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 109,540 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 14,141 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 17,252 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.9M | 28,906 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 84,683 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8M | 100,040 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 18,776 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 49,878 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 34,086 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 180,145 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8M | 34,405 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8M | 17,833 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.8M | 74,342 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.8M | 61,855 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.8M | 485,969 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 9,955 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.7M | 81,472 | 0.2% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $1.6M | 75,800 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 19,509 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5M | 156,409 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,909 | 0.2% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.4M | 111,480 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 33,561 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 18,374 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,136 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 50,284 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,582 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.4M | 42,085 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 12,867 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,399 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4M | 6,348 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 3,199 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 36,279 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 22,885 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 47,997 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 9,226 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,384 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,925 | 0.1% |