Q2 2025 Holdings
Filed 2025-07-14 | 299 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $494.7M | 13,188,558 | 43.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.3M | 3,338,845 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 84,341 | 4.6% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $46.1M | 1,238,916 | 4.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $45.9M | 472,367 | 4.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.8M | 60,090 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.8M | 6,140 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.7M | 172,523 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.7M | 39,999 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7M | 138,152 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.7M | 341,481 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6M | 34,581 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 16,445 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6M | 94,309 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 151,081 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.6M | 12,872 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 125,082 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6M | 313,727 | 0.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.5M | 100,188 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 12,921 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.4M | 218,496 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.3M | 183,469 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 28,786 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.3M | 22,329 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 29,107 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.3M | 271,314 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 10,562 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.3M | 78,454 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.3M | 14,857 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 21,735 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,898 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 18,732 | 0.2% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $2.1M | 94,700 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.0M | 52,363 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,376 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,160 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.9M | 82,889 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 21,407 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 6,691 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 7,882 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 65,480 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 6,657 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 49,888 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,568 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 35,213 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 11,374 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,607 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,359 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 15,523 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,446 | 0.2% |