SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Full voting authority
22.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.21M | SH | $202.20M 30.36% | 2.21M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.55M | SH | $64.76M 9.72% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 554.24K | SH | $20.42M 3.07% | 554.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.06K | SH | $15.32M 2.30% | 160.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 192.45K | SH | $15.31M 2.30% | 192.45K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 91.80K | SH | $5.11M 0.77% | 91.80K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 73.51K | SH | $5.08M 0.76% | 73.51K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 375.74K | SH | $5.08M 0.76% | 375.74K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 297.47K | SH | $5.07M 0.76% | 297.47K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 276K | SH | $5.06M 0.76% | 276K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42.79K | SH | $5.06M 0.76% | 42.79K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 67.84K | SH | $5.05M 0.76% | 67.84K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 53.61K | SH | $5.03M 0.76% | 53.61K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 414.52K | SH | $5.01M 0.75% | 414.52K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 124.76K | SH | $5.00M 0.75% | 124.76K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 406.76K | SH | $4.84M 0.73% | 406.76K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 189.24K | SH | $4.80M 0.72% | 189.24K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 208.43K | SH | $4.79M 0.72% | 208.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.20K | SH | $4.79M 0.72% | 5.20K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 49.60K | SH | $4.78M 0.72% | 49.60K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 297.28K | SH | $4.78M 0.72% | 297.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.47K | SH | $4.77M 0.72% | 23.47K | 0.00 | 0.00 |
EXLSERVICE HLDGS INCSOLE | COM | 156.54K | SH | $4.77M 0.72% | 156.54K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 185.61K | SH | $4.76M 0.71% | 185.61K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 332.39K | SH | $4.75M 0.71% | 332.39K | 0.00 | 0.00 |