Q3 2025 Holdings
Filed 2025-11-10 | 318 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $544.4M | 14,409,884 | 43.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281.4M | 3,466,168 | 22.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56.6M | 577,955 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 84,341 | 4.5% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $51.4M | 1,300,416 | 4.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $18.2M | 358,150 | 1.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4M | 78,683 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3M | 163,807 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.3M | 92,765 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 91,943 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.3M | 720,944 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.2M | 49,139 | 0.3% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.2M | 125,416 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1M | 309,558 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.1M | 509,758 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1M | 431,359 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $2.9M | 51,329 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 151,040 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 12,295 | 0.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.9M | 321,757 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.8M | 121,439 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.8M | 87,821 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 19,349 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $2.8M | 49,585 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 9,918 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 33,926 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8M | 689,150 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 24,233 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 19,802 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.7M | 132,439 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.7M | 206,752 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,505 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 17,251 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 31,807 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7M | 197,653 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 39,396 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 202,611 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 19,895 | 0.2% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $2.4M | 107,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,046 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3M | 172,018 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3M | 94,235 | 0.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.3M | 78,267 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 34,587 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,453 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.3M | 47,716 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.3M | 73,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,460 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 81,781 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 131,778 | 0.2% |