Q4 2022 Holdings
Filed 2023-01-19 | 303 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $27.3M | 1,327,707 | 28.7% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $17.8M | 351,516 | 18.7% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,866 | 4.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,174 | 1.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,767 | 1.5% |
| Diamond Offshore Drilling Inc.(DO1USD) | COM | 25271C201 | $294.3K | 28,301 | 0.3% |
| Hibbett Inc.(HB6) | COM | 428567101 | $288.8K | 4,233 | 0.3% |
| Box Inc.(BOX) | CL A | 10316T104 | $283.6K | 9,110 | 0.3% |
| Teradata Corporation(TDC) | COM | 88076W103 | $279.0K | 8,288 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $276.1K | 6,730 | 0.3% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $274.9K | 2,264 | 0.3% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $270.8K | 11,850 | 0.3% |
| Terex Corporation(TEX) | COM | 880779103 | $270.0K | 6,321 | 0.3% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $267.9K | 27,909 | 0.3% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $267.5K | 14,875 | 0.3% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $266.3K | 1,874 | 0.3% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $264.1K | 1,611 | 0.3% |
| Belden Inc.(BDC) | COM | 077454106 | $263.2K | 3,660 | 0.3% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $259.9K | 23,369 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $259.0K | 9,397 | 0.3% |
| Everi Holdings Inc.(G2C) | COM | 30034T103 | $257.0K | 17,912 | 0.3% |
| Constellium S.E.(CSTM) | CL A SHS | F21107101 | $252.7K | 21,363 | 0.3% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $252.2K | 14,463 | 0.3% |
| Synovus Financial Corporation(SYU1) | COM NEW | 87161C501 | $252.0K | 6,711 | 0.3% |
| Griffon Corporation(GFF) | COM | 398433102 | $250.1K | 6,989 | 0.3% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $245.2K | 13,541 | 0.3% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $245.2K | 8,103 | 0.3% |
| State Street Corporation(STT) | COM | 857477103 | $245.0K | 3,158 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $243.1K | 1,301 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $241.9K | 777 | 0.3% |
| Bandwidth Inc.(BAND) | COM CL A | 05988J103 | $240.4K | 10,475 | 0.3% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $239.3K | 4,520 | 0.3% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $238.9K | 3,682 | 0.3% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $237.7K | 9,911 | 0.3% |
| Jackson Financial Inc.(JXN) | COM CL A | 46817M107 | $236.8K | 6,806 | 0.2% |
| International Game Technology plc(BRSL) | SHS USD | G4863A108 | $235.6K | 10,386 | 0.2% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $235.2K | 12,848 | 0.2% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $232.0K | 1,937 | 0.2% |
| Paysafe Ltd.(PSFE) | ORD | G6964L107 | $172.3K | 12,402 | 0.2% |
| Rackspace Technology Inc.(RXT) | COM | 750102105 | $168.1K | 56,980 | 0.2% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $164.6K | 38,110 | 0.2% |
| AbCellera Biologics Inc.(ABCL) | COM | 00288U106 | $158.3K | 15,625 | 0.2% |
| TaskUS Inc.(TASK) | CLASS A COM | 87652V109 | $158.1K | 9,357 | 0.2% |
| Yext Inc.(YEXT) | COM | 98585N106 | $157.3K | 24,092 | 0.2% |
| CommScope Holding Company Inc.(VISN) | COM | 20337X109 | $156.9K | 21,341 | 0.2% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $156.1K | 33,924 | 0.2% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $156.0K | 16,522 | 0.2% |
| SolarWinds Corporation(0OIA) | COM NEW | 83417Q204 | $156.0K | 16,663 | 0.2% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $155.8K | 14,716 | 0.2% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $155.6K | 2,025 | 0.2% |