Weiss Strategic Interval Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.15 bn

Liabilities

$639.25 mm

Net assets

$515.32 mm

Number of holdings

947.00

Top 200 of 947 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Somerset Reinsurance Ltd. Term Loan	322.34 mm	322.34 mm principal	62.55	Loan	Long	USA
HIW Highwoods Properties, Inc.	14.25 mm	528.44 k shares	2.76	Common equity	Long	USA
VTR Ventas, Inc.	10.74 mm	267.36 k shares	2.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.55 mm	70.88 k shares	1.66	Common equity	Long	USA
BXP Boston Properties, Inc.	8.52 mm	113.66 k shares	1.65	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	8.30 mm	86.20 k shares	1.61	Common equity	Long	USA
GM General Motors Company	7.73 mm	240.84 k shares	1.50	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.66 mm	583.79 k shares	1.49	Common equity	Long	USA
LVS Las Vegas Sands Corp.	7.11 mm	189.61 k shares	1.38	Common equity	Long	USA
American Homes 4 Rent	6.75 mm	205.84 k shares	1.31	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.74 mm	169.07 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	6.46 mm	51.18 k shares	1.25	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.33 mm	189.87 k shares	1.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.30 mm	323.93 k shares	1.22	Common equity	Long	USA
Spansion Inc	6.21 mm	171.85 k shares	1.21	Common equity	Long	USA
UDR UDR, Inc.	6.21 mm	148.80 k shares	1.20	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	6.17 mm	60.23 k shares	1.20	Common equity	Long	USA
MTB M&T Bank Corporation	6.16 mm	34.94 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	6.07 mm	59.27 k shares	1.18	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.05 mm	264.11 k shares	1.17	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	5.89 mm	639.41 k shares	1.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	5.75 mm	151.72 k shares	1.12	Common equity	Long	Liberia
PSA Public Storage	5.69 mm	19.43 k shares	1.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.55 mm	53.08 k shares	1.08	Common equity	Long	USA
DFS Discover Financial Services	5.44 mm	59.86 k shares	1.06	Common equity	Long	USA
FWRD Forward Air Corporation	5.40 mm	59.83 k shares	1.05	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.39 mm	105.96 k shares	1.05	Common equity	Long	USA
PLD Prologis, Inc.	5.37 mm	52.90 k shares	1.04	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.24 mm	337.56 k shares	1.02	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	5.20 mm	377.97 k shares	1.01	Common equity	Long	USA
HSY The Hershey Company	5.06 mm	22.97 k shares	0.98	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.91 mm	60.27 k shares	0.95	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.81 mm	20.96 k shares	0.93	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.77 mm	138.96 k shares	0.93	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.73 mm	101.78 k shares	0.92	Common equity	Long	USA
STT State Street Corporation	4.71 mm	77.53 k shares	0.91	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.55 mm	246.54 k shares	0.88	Common equity	Long	USA
CUBE CubeSmart	4.35 mm	108.51 k shares	0.84	Common equity	Long	USA
HUM Humana Inc.	4.32 mm	8.91 k shares	0.84	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.17 mm	169.33 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	4.15 mm	25.44 k shares	0.81	Common equity	Long	USA
MNST Monster Beverage Corporation	4.15 mm	47.68 k shares	0.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.11 mm	64.36 k shares	0.80	Common equity	Long	USA
CHX ChampionX Corporation	4.11 mm	210.07 k shares	0.80	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.08 mm	7.77 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	4.07 mm	36.45 k shares	0.79	Common equity	Long	USA
CPAA Conyers Park III Acquisition Corp	4.07 mm	416.61 k shares	0.79	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.93 mm	82.41 k shares	0.76	Common equity	Long	USA
LLY Eli Lilly and Company	3.91 mm	12.10 k shares	0.76	Common equity	Long	USA
Ardagh Metal Packaging SA	3.79 mm	782.61 k shares	0.74	Common equity	Long	Luxembourg
MUR Murphy Oil Corporation	3.78 mm	107.59 k shares	0.73	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.65 mm	203.48 k shares	0.71	Common equity	Long	USA
FDX FedEx Corporation	3.65 mm	24.57 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.61 mm	33.98 k shares	0.70	Common equity	Long	USA
Bunge Ltd	3.61 mm	43.71 k shares	0.70	Common equity	Long	Bermuda
SCOR comScore, Inc.	3.61 mm	2.19 mm shares	0.70	Common equity	Long	USA
CL Colgate-Palmolive Company	3.57 mm	50.88 k shares	0.69	Common equity	Long	USA
EXE Expand Energy Corporation	3.56 mm	37.83 k shares	0.69	Common equity	Long	USA
R Ryder System, Inc.	3.56 mm	47.14 k shares	0.69	Common equity	Long	USA
MRO Marathon Oil Corp	3.51 mm	155.64 k shares	0.68	Common equity	Long	USA
AKR Acadia Realty Trust	3.51 mm	278.43 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	3.45 mm	85.84 k shares	0.67	Common equity	Long	USA
AL Air Lease Corporation	3.43 mm	110.49 k shares	0.66	Common equity	Long	USA
TWNK Hostess Brands, Inc.	3.42 mm	147.15 k shares	0.66	Common equity	Long	USA
REG Regency Centers Corporation	3.38 mm	62.70 k shares	0.66	Common equity	Long	USA
NTRS Northern Trust Corporation	3.36 mm	39.28 k shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.36 mm	39.03 k shares	0.65	Common equity	Long	USA
CG The Carlyle Group Inc.	3.35 mm	129.53 k shares	0.65	Common equity	Long	USA
DVN Devon Energy Corporation	3.28 mm	54.60 k shares	0.64	Common equity	Long	USA
AstraZeneca PLC	3.21 mm	58.59 k shares	0.62	Common equity	Long	UK
FHN First Horizon Corporation	3.20 mm	139.67 k shares	0.62	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.20 mm	52.03 k shares	0.62	Common equity	Long	USA
BTU Peabody Energy Corporation	3.18 mm	128.04 k shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.17 mm	26.29 k shares	0.61	Common equity	Long	USA
SLB Schlumberger Limited	3.13 mm	87.10 k shares	0.61	Common equity	Long	Curaçao
MSFT Microsoft Corporation	3.10 mm	13.32 k shares	0.60	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.04 mm	14.03 k shares	0.59	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.02 mm	16.40 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	2.98 mm	22.23 k shares	0.58	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.95 mm	72.88 k shares	0.57	Common equity	Long	USA
SM SM Energy Company	2.92 mm	77.58 k shares	0.57	Common equity	Long	USA
Nielsen Holdings PLC	2.87 mm	103.68 k shares	0.56	Common equity	Long	UK
CSX CSX Corporation	2.81 mm	105.65 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	2.80 mm	1.31 k shares	0.54	Common equity	Long	USA
HMCO HumanCo Acquisition Corp	2.77 mm	278.58 k shares	0.54	Common equity	Long	USA
AME AMETEK, Inc.	2.74 mm	24.14 k shares	0.53	Common equity	Long	USA
AXP American Express Company	2.71 mm	20.07 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	2.70 mm	11.45 k shares	0.52	Common equity	Long	USA
FNB F.N.B. Corporation	2.69 mm	232.08 k shares	0.52	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.69 mm	98.12 k shares	0.52	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.68 mm	23.96 k shares	0.52	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.68 mm	61.89 k shares	0.52	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.66 mm	58.14 k shares	0.52	Common equity	Long	USA
Eaton Corp PLC	2.65 mm	19.88 k shares	0.51	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	2.61 mm	7.93 k shares	0.51	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.59 mm	79.49 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	2.59 mm	10.03 k shares	0.50	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.53 mm	118.34 k shares	0.49	Common equity	Long	USA
RRC Range Resources Corporation	2.47 mm	97.91 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.46 mm	21.74 k shares	0.48	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.42 mm	77.59 k shares	0.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.41 mm	83.35 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.40 mm	27.50 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.39 mm	17.79 k shares	0.46	Common equity	Long	USA
ELME Elme Communities	2.38 mm	135.55 k shares	0.46	Common equity	Long	USA
MTDR Matador Resources Company	2.27 mm	46.40 k shares	0.44	Common equity	Long	USA
ProShares VIX Short-Term Futures ETF	2.23 mm	130.48 k shares	0.43	Common equity	Long	USA
Lazard Ltd	2.21 mm	69.40 k shares	0.43	Common equity	Long	Bermuda
BANR Banner Corporation	2.14 mm	36.29 k shares	0.42	Common equity	Long	USA
WBS Webster Financial Corporation	2.11 mm	46.77 k shares	0.41	Common equity	Long	USA
CNR Core Natural Resources, Inc.	2.10 mm	32.60 k shares	0.41	Common equity	Long	USA
AR Antero Resources Corporation	2.08 mm	68.12 k shares	0.40	Common equity	Long	USA
Cadence Bancorporation	2.04 mm	80.35 k shares	0.40	Common equity	Long	USA
DXCM DexCom, Inc.	2.03 mm	25.22 k shares	0.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.01 mm	8.30 k shares	0.39	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.01 mm	86.11 k shares	0.39	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.01 mm	217.83 k shares	0.39	Common equity	Long	USA
BOKF BOK Financial Corporation	2.00 mm	22.54 k shares	0.39	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	1.99 mm	101.73 k shares	0.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.96 mm	17.34 k shares	0.38	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.95 mm	36.71 k shares	0.38	Common equity	Long	Canada
CVS CVS Health Corporation	1.95 mm	20.45 k shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	1.94 mm	9.54 k shares	0.38	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.94 mm	6.25 k shares	0.38	Common equity	Long	USA
CHRD Chord Energy Corporation	1.88 mm	13.75 k shares	0.36	Common equity	Long	USA
TechnipFMC PLC	1.88 mm	221.93 k shares	0.36	Common equity	Long	UK
Ferguson PLC	1.86 mm	18.06 k shares	0.36	Common equity	Long	Jersey
REXR Rexford Industrial Realty, Inc.	1.86 mm	35.70 k shares	0.36	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.84 mm	15.51 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.80 mm	28.95 k shares	0.35	Common equity	Long	USA
FLS Flowserve Corporation	1.79 mm	73.54 k shares	0.35	Common equity	Long	USA
JACK Jack in the Box Inc.	1.79 mm	24.12 k shares	0.35	Common equity	Long	USA
Aptiv PLC	1.78 mm	22.80 k shares	0.35	Common equity	Long	Jersey
SUI Sun Communities, Inc.	1.77 mm	13.09 k shares	0.34	Common equity	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.76 mm	117.38 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.76 mm	28.48 k shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	1.73 mm	32.16 k shares	0.34	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.73 mm	60.89 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	1.73 mm	11.38 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	1.71 mm	19.88 k shares	0.33	Common equity	Long	USA
DRE Duke Realty Corp	1.71 mm	35.51 k shares	0.33	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.68 mm	7.78 k shares	0.33	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.65 mm	51.52 k shares	0.32	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 mm	11.93 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	1.60 mm	4.70 k shares	0.31	Common equity	Long	USA
SJM The J. M. Smucker Company	1.59 mm	11.55 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.59 mm	11.92 k shares	0.31	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.58 mm	219.95 k shares	0.31	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.55 mm	7.20 k shares	0.30	Common equity	Long	USA
DE Deere & Company	1.54 mm	4.62 k shares	0.30	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	1.54 mm	67.39 k shares	0.30	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.54 mm	40.85 k shares	0.30	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	1.53 mm	20.60 k shares	0.30	Common equity	Long	USA
ONB Old National Bancorp	1.53 mm	92.76 k shares	0.30	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.53 mm	16.95 k shares	0.30	Common equity	Long	USA
Trane Technologies PLC	1.51 mm	10.42 k shares	0.29	Common equity	Long	Ireland
ORCL Oracle Corporation	1.48 mm	24.24 k shares	0.29	Common equity	Long	USA
HAL Halliburton Company	1.47 mm	59.91 k shares	0.29	Common equity	Long	USA
ALV Autoliv, Inc.	1.45 mm	21.69 k shares	0.28	Common equity	Long	USA
IAA IAA Inc	1.44 mm	45.13 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.38 mm	4.96 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	1.37 mm	9.23 k shares	0.27	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.36 mm	10.72 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	1.36 mm	45.06 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.36 mm	5.38 k shares	0.26	Common equity	Long	USA
Canadian Pacific Railway Ltd	1.35 mm	20.31 k shares	0.26	Common equity	Long	Canada
DAR Darling Ingredients Inc.	1.35 mm	20.37 k shares	0.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.35 mm	10.18 k shares	0.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.34 mm	9.78 k shares	0.26	Common equity	Long	USA
USO United States Oil Fund, LP	1.31 mm	20.01 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.30 mm	13.06 k shares	0.25	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.29 mm	30.36 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	1.28 mm	40.96 k shares	0.25	Common equity	Long	USA
NTR Nutrien Ltd.	1.28 mm	15.31 k shares	0.25	Common equity	Long	Canada
PLNT Planet Fitness, Inc.	1.26 mm	21.82 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.25 mm	15.17 k shares	0.24	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	1.23 mm	17.48 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	1.22 mm	15.09 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	19.03 k shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 mm	12.51 k shares	0.23	Common equity	Long	USA
PEN Penumbra, Inc.	1.19 mm	6.29 k shares	0.23	Common equity	Long	USA
FTV Fortive Corporation	1.19 mm	20.38 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	1.18 mm	20.57 k shares	0.23	Common equity	Long	USA
CHNG Change Healthcare Inc	1.15 mm	41.94 k shares	0.22	Common equity	Long	USA
POST Post Holdings, Inc.	1.15 mm	14.00 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	1.14 mm	29.49 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	1.13 mm	11.72 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.12 mm	10.68 k shares	0.22	Common equity	Long	USA
PDCE PDC Energy Inc	1.07 mm	18.58 k shares	0.21	Common equity	Long	USA
ALGT Allegiant Travel Company	1.06 mm	14.54 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	20.52 k shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.05 mm	4.36 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	1.05 mm	42.17 k shares	0.20	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.03 mm	7.75 k shares	0.20	Common equity	Long	Ireland
CRM Salesforce, Inc.	1.03 mm	7.14 k shares	0.20	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	997.92 k	51.81 k shares	0.19	Common equity	Long	USA
BDN Brandywine Realty Trust	990.25 k	146.70 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	986.53 k	14.69 k shares	0.19	Common equity	Long	USA
TECK Teck Resources Limited	977.86 k	32.16 k shares	0.19	Common equity	Long	Canada
Copa Holdings SA	973.59 k	14.53 k shares	0.19	Common equity	Long	Panama