Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $253.9K | 38,698 | 0.1% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $254.7K | 9,291 | 0.1% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $263.0K | 36,380 | 0.1% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $263.0K | 11,313 | 0.1% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $269.8K | 1,606 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $270.8K | 7,461 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $273.0K | 3,886 | 0.1% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $278.7K | 10,407 | 0.1% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $289.7K | 6,397 | 0.1% |
| Ishares USD Tres Bond 7-10Y | ETP | G4955H482 | $290.4K | 1,942 | 0.1% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $291.2K | 5,329 | 0.1% |
| Ishares USD Treasury 3-7YR | ETP | G4955H292 | $292.1K | 2,133 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $293.5K | 19,981 | 0.1% |
| Ishrs Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $295.1K | 6,912 | 0.1% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $300.4K | 28,290 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $303.7K | 2,539 | 0.1% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $307.5K | 3,588 | 0.1% |
| Treasury Bill | US GOVERNMENT | 912797HE0 | $314.8K | 316,000 | 0.1% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $325.3K | 1,024 | 0.1% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $326.9K | 47,727 | 0.1% |
| Ishares USD Corp Bond USD A | ETP | G4954G147 | $329.6K | 54,130 | 0.1% |
| Ishares JPM USD EM CRP USD A | ETP | G4R54M789 | $337.6K | 54,060 | 0.1% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $341.6K | 1,666 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $347.9K | 6,817 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $373.8K | 648 | 0.2% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $382.6K | 4,194 | 0.2% |
| Spdr Russell 2000 US S/C | ETP | G8T03D145 | $385.5K | 6,050 | 0.2% |
| Treasury Bill | US GOVERNMENT | 912797LF2 | $389.8K | 393,000 | 0.2% |
| ISH USD Float Bond USD ACC | ETP | G4R53X414 | $398.2K | 65,821 | 0.2% |
| Strips S 0 08/15/34 | US GOVERNMENT | 9128334Y3 | $404.4K | 597,000 | 0.2% |
| Ishares Core Msci Pacif X-Jp | ETP | G4955H318 | $415.3K | 2,094 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $419.9K | 6,738 | 0.2% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $421.0K | 12,442 | 0.2% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $464.4K | 4,840 | 0.2% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ETP | 464288646 | $469.6K | 8,917 | 0.2% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $480.0K | 9,075 | 0.2% |
| US Treasury N/B | US GOVERNMENT | 9128284R8 | $505.5K | 510,000 | 0.2% |
| Ishares Nasdaq 100 USD ACC | ETP | G4955H268 | $511.4K | 447 | 0.2% |
| Ishares USD Short DUR USD A | ETP | G4955M820 | $521.7K | 87,585 | 0.2% |
| Spdr USA S/C Value | ETP | G8T03D368 | $600.0K | 8,718 | 0.2% |
| Deutsche Bank AG-Registered | COMMON STOCK | D18190898 | $662.7K | 38,284 | 0.3% |
| Ishares USD HY Corp USD ACC | ETP | G4R53X265 | $715.9K | 105,704 | 0.3% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $717.8K | 11,223 | 0.3% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $738.8K | 7,895 | 0.3% |
| Ishares US Treas 0-1YR USD A | ETP | G4954G576 | $742.0K | 6,585 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $757.4K | 1,320 | 0.3% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $772.8K | 13,203 | 0.3% |
| Spdr Port S&P 500 Value(SPYV) | ETP | 78464A508 | $782.4K | 14,802 | 0.3% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $783.2K | 15,032 | 0.3% |
| Franklin Ftse Brazil ETF(FLBR) | ETP | 35473P835 | $783.7K | 43,130 | 0.3% |