All holdings
(total: 120)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 6.35% | - | 58 M | |||||
Western Digital Corp | 3.13% | - | 28 M | |||||
United Airlines Inc | 2.43% | - | 22 M | |||||
DISH DBS Corp | 2.38% | - | 24 M | |||||
OneMain Finance Corp | 2.06% | - | 18 M | |||||
Walgreens Boots Alliance Inc | 1.90% | - | 18 M | |||||
Spirit AeroSystems Inc | 1.81% | - | 15 M | |||||
Brand Industrial Services Inc | 1.80% | - | 15 M | |||||
Talen Energy Supply LLC | 1.74% | - | 15 M | |||||
Mohegan Tribal Gaming Authority | 1.63% | - | 14 M | |||||
IQVIA Inc | 1.42% | - | 13 M | |||||
Sirius XM Radio LLC | 1.32% | - | 12 M | |||||
Block Inc | 1.30% | - | 12 M | |||||
Newell Brands Inc | 1.28% | - | 11 M | |||||
Goodyear Tire & Rubber Co/The | 1.20% | - | 11 M | |||||
NCL Corp Ltd | 1.17% | - | 10 M | |||||
WASH Multifamily Acquisition Inc | 1.16% | - | 10 M | |||||
Bombardier Inc | 1.10% | - | 9 M | |||||
Hess Midstream Operations LP | 1.10% | - | 10 M | |||||
Viking Cruises Ltd | 1.09% | - | 9 M | |||||
Aretec Group Inc | 1.07% | - | 9 M | |||||
SCIL IV LLC / SCIL USA Holdings LLC | 1.03% | - | 9 M | |||||
Life Time Inc | 1.02% | - | 9 M | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 1.02% | - | 9 M | |||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 0.99% | - | 9 M | |||||
Novelis Corp | 0.98% | - | 9 M | |||||
Carnival Corp | 0.93% | - | 8 M | |||||
Travel & Leisure Co | 0.91% | - | 8 M | |||||
CEC Entertainment LLC | 0.88% | - | 8 M | |||||
AmeriGas Partners LP / AmeriGas Finance Corp | 0.88% | - | 8 M | |||||
CITGO Petroleum Corp | 0.88% | - | 8 M | |||||
Ferrellgas LP / Ferrellgas Finance Corp | 0.88% | - | 8 M | |||||
Radiate Holdco LLC / Radiate Finance Inc | 0.87% | - | 9 M | |||||
Mclaren Finance PLC | 0.86% | - | 8 M | |||||
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.80% | - | 7 M | |||||
Hughes Satellite Systems Corp | 0.79% | - | 9 M | |||||
Buckeye Partners LP | 0.78% | - | 7 M | |||||
Under Armour Inc | 0.78% | - | 7 M | |||||
Albion Financing 1 SARL / Aggreko Holdings Inc | 0.78% | - | 7 M | |||||
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.77% | - | 7 M | |||||
Chart Industries Inc | 0.76% | - | 6 M | |||||
TEGNA Inc | 0.75% | - | 7 M | |||||
Seagate HDD Cayman | 0.72% | - | 6 M | |||||
Strathcona Resources Ltd/Alberta | 0.70% | - | 6 M | |||||
Navient Corp | 0.69% | - | 6 M | |||||
Freedom Mortgage Corp | 0.69% | - | 6 M | |||||
Jones Deslauriers Insurance Management Inc | 0.68% | - | 6 M | |||||
Nationstar Mortgage Holdings Inc | 0.68% | - | 6 M | |||||
GFL Environmental Inc | 0.67% | - | 6 M | |||||
Cogent Communications Group LLC | 0.66% | - | 6 M | |||||
RLJ Lodging Trust LP | 0.66% | - | 6 M | |||||
Townsquare Media Inc | 0.65% | - | 6 M | |||||
NextEra Energy Operating Partners LP | 0.65% | - | 6 M | |||||
SLM Corp | 0.65% | - | 6 M | |||||
MPT Operating Partnership LP / MPT Finance Corp | 0.64% | - | 6 M | |||||
Waste Pro USA Inc | 0.64% | - | 6 M | |||||
FXI Holdings Inc | 0.62% | - | 6 M | |||||
Vistra Operations Co LLC | 0.61% | - | 5 M | |||||
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.60% | - | 6 M | |||||
Summer BC Bidco B LLC | 0.59% | - | 5 M | |||||
SM Energy Co | 0.58% | - | 5 M | |||||
Credit Acceptance Corp | 0.56% | - | 5 M | |||||
Solaris Midstream Holdings LLC | 0.56% | - | 5 M | |||||
Chord Energy Corp | 0.55% | - | 5 M | |||||
GGAM Finance Ltd | 0.55% | - | 5 M | |||||
Graham Holdings Co | 0.55% | - | 5 M | |||||
Merlin Entertainments Ltd | 0.55% | - | 5 M | |||||
ACI Worldwide Inc | 0.55% | - | 5 M | |||||
MGM Resorts International | 0.54% | - | 5 M | |||||
Civitas Resources Inc | 0.54% | - | 5 M | |||||
Fair Isaac Corp | 0.54% | - | 5 M | |||||
Crown Americas LLC / Crown Americas Capital Corp V | 0.53% | - | 5 M | |||||
Forestar Group Inc | 0.53% | - | 5 M | |||||
Starwood Property Trust Inc | 0.53% | - | 5 M | |||||
Guitar Center Inc | 0.52% | - | 5 M | |||||
Brundage-Bone Concrete Pumping Holdings Inc | 0.52% | - | 5 M | |||||
California Resources Corp | 0.51% | - | 4 M | |||||
Crown Cork & Seal Co Inc | 0.49% | - | 4 M | |||||
Terraform Global Operating LP | 0.45% | - | 4 M | |||||
Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.43% | - | 4 M | |||||
TransMontaigne Partners LP / TLP Finance Corp | 0.42% | - | 4 M | |||||
Jefferson Capital Holdings LLC | 0.42% | - | 4 M | |||||
Live Nation Entertainment Inc | 0.41% | - | 4 M | |||||
Vital Energy Inc | 0.41% | - | 3 M | |||||
Permian Resources Operating LLC | 0.41% | - | 4 M | |||||
Beacon Roofing Supply Inc | 0.40% | - | 4 M | |||||
W&T Offshore Inc | 0.40% | - | 3 M | |||||
Empire Resorts Inc | 0.39% | - | 4 M | |||||
Berry Global Inc | 0.39% | - | 4 M | |||||
World Acceptance Corp | 0.36% | - | 3 M | |||||
Ball Corp | 0.36% | - | 3 M | |||||
LFS Topco LLC | 0.36% | - | 3 M | |||||
Sigma Holdco BV | 0.36% | - | 3 M | |||||
CCM Merger Inc | 0.36% | - | 3 M | |||||
Consensus Cloud Solutions Inc | 0.34% | - | 3 M | |||||
Turning Point Brands Inc | 0.34% | - | 3 M | |||||
Scotts Miracle-Gro Co/The | 0.33% | - | 3 M | |||||
Victra Holdings LLC / Victra Finance Corp | 0.32% | - | 3 M | |||||
New Fortress Energy Inc | 0.31% | - | 3 M | |||||
Consolidated Energy Finance SA | 0.30% | - | 3 M |
Holding types
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Sectors
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