All holdings
(total: 128)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TransDigm Inc | 2.34% | - | 280 K | |||||
Block Inc | 2.11% | - | 255 K | |||||
HUB International Ltd | 2.00% | - | 235 K | |||||
CHS/Community Health Systems Inc | 1.98% | - | 230 K | |||||
Cloud Software Group Inc | 1.92% | - | 230 K | |||||
Lightning Power LLC | 1.62% | - | 190 K | |||||
Cleveland-Cliffs Inc | 1.43% | - | 175 K | |||||
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.38% | - | 165 K | |||||
VZ Secured Financing BV | 1.36% | - | 190 K | |||||
Wand NewCo 3 Inc | 1.33% | - | 160 K | |||||
Royal Caribbean Cruises Ltd | 1.33% | - | 160 K | |||||
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1.18% | - | 140 K | |||||
Crescent Energy Finance LLC | 1.16% | - | 140 K | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 1.13% | - | 155 K | |||||
Nationstar Mortgage Holdings Inc | 1.11% | - | 130 K | |||||
Caesars Entertainment Inc | 1.11% | - | 140 K | |||||
Amentum Holdings Inc | 1.09% | - | 130 K | |||||
Vistra Operations Co LLC | 1.09% | - | 130 K | |||||
DaVita Inc | 1.09% | - | 130 K | |||||
Standard Building Solutions Inc | 1.08% | - | 130 K | |||||
Performance Food Group Inc | 1.07% | - | 130 K | |||||
Permian Resources Operating LLC | 1.07% | - | 130 K | |||||
RHP Hotel Properties LP / RHP Finance Corp | 1.07% | - | 130 K | |||||
Vital Energy Inc | 1.05% | - | 130 K | |||||
Yum! Brands Inc | 1.03% | - | 130 K | |||||
Matador Resources Co | 0.94% | - | 115 K | |||||
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations | 0.94% | - | 115 K | |||||
Iliad Holding SASU | 0.90% | - | 110 K | |||||
Vallourec SACA | 0.85% | - | 100 K | |||||
Ardonagh Group Finance Ltd | 0.83% | - | 100 K | |||||
Post Holdings Inc | 0.82% | - | 100 K | |||||
Garrett Motion Holdings Inc / Garrett LX I Sarl | 0.82% | - | 100 K | |||||
Fortress Transportation and Infrastructure Investors LLC | 0.82% | - | 100 K | |||||
Sunoco LP | 0.81% | - | 95 K | |||||
LifePoint Health Inc | 0.79% | - | 100 K | |||||
Vmed O2 UK Financing I PLC | 0.79% | - | 95 K | |||||
SS&C Technologies Inc | 0.78% | - | 95 K | |||||
Bombardier Inc | 0.78% | - | 95 K | |||||
Watco Cos LLC / Watco Finance Corp | 0.77% | - | 90 K | |||||
MGM Resorts International | 0.77% | - | 95 K | |||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.76% | - | 90 K | |||||
California Buyer Ltd / Atlantica Sustainable Infrastructure | 0.76% | - | 95 K | |||||
Archrock Partners LP / Archrock Partners Finance Corp | 0.75% | - | 90 K | |||||
Builders FirstSource Inc | 0.74% | - | 90 K | |||||
Genesee & Wyoming Inc | 0.74% | - | 90 K | |||||
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.74% | - | 90 K | |||||
Masterbrand Inc | 0.74% | - | 90 K | |||||
Genesis Energy LP / Genesis Energy Finance Corp | 0.73% | - | 90 K | |||||
Perrigo Finance Unlimited Co | 0.72% | - | 90 K | |||||
Midcontinent Communications | 0.72% | - | 85 K | |||||
Iron Mountain Information Management Services Inc | 0.72% | - | 95 K | |||||
ADT Security Corp/The | 0.71% | - | 95 K | |||||
ZF North America Capital Inc | 0.71% | - | 90 K | |||||
Concentra Escrow Issuer Corp | 0.70% | - | 85 K | |||||
Cougar JV Subsidiary LLC | 0.68% | - | 80 K | |||||
United Rentals North America Inc | 0.68% | - | 95 K | |||||
CNX Resources Corp | 0.67% | - | 80 K | |||||
EquipmentShare.com Inc | 0.65% | - | 75 K | |||||
Goat Holdco LLC | 0.64% | - | 80 K | |||||
Service Corp International/US | 0.64% | - | 80 K | |||||
Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.63% | - | 75 K | |||||
Howard Midstream Energy Partners LLC | 0.63% | - | 75 K | |||||
Arcosa Inc | 0.63% | - | 75 K | |||||
Sally Holdings LLC / Sally Capital Inc | 0.62% | - | 75 K | |||||
SM Energy Co | 0.62% | - | 75 K | |||||
Vail Resorts Inc | 0.62% | - | 75 K | |||||
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.62% | - | 75 K | |||||
Terex Corp | 0.61% | - | 75 K | |||||
Resideo Funding Inc | 0.61% | - | 75 K | |||||
Garda World Security Corp | 0.60% | - | 70 K | |||||
XPO Inc | 0.60% | - | 70 K | |||||
Alpha Generation LLC | 0.58% | - | 70 K | |||||
Baytex Energy Corp | 0.57% | - | 70 K | |||||
Cimpress PLC | 0.57% | - | 70 K | |||||
Cinemark USA Inc | 0.55% | - | 65 K | |||||
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden | 0.55% | - | 65 K | |||||
Zebra Technologies Corp | 0.54% | - | 65 K | |||||
USI Inc/NY | 0.54% | - | 65 K | |||||
Wrangler Holdco Corp | 0.54% | - | 65 K | |||||
Parkland Corp | 0.54% | - | 65 K | |||||
Northriver Midstream Finance LP | 0.53% | - | 65 K | |||||
Lamb Weston Holdings Inc | 0.52% | - | 70 K | |||||
Patrick Industries Inc | 0.52% | - | 65 K | |||||
Methanex US Operations Inc | 0.52% | - | 65 K | |||||
Harvest Midstream I LP | 0.51% | - | 60 K | |||||
Murphy Oil Corp | 0.51% | - | 65 K | |||||
Wilsonart LLC | 0.51% | - | 60 K | |||||
FirstCash Inc | 0.50% | - | 60 K | |||||
Global Partners LP / GLP Finance Corp | 0.50% | - | 60 K | |||||
WESCO Distribution Inc | 0.50% | - | 60 K | |||||
Global Auto Holdings Ltd/AAG FH UK Ltd | 0.50% | - | 70 K | |||||
Lumen Technologies Inc | 0.49% | - | 60 K | |||||
Station Casinos LLC | 0.49% | - | 60 K | |||||
Insight Enterprises Inc | 0.49% | - | 60 K | |||||
Surgery Center Holdings Inc | 0.49% | - | 60 K | |||||
Select Medical Corp | 0.48% | - | 60 K | |||||
Hilton Domestic Operating Co Inc | 0.45% | - | 55 K | |||||
Newell Brands Inc | 0.45% | - | 55 K | |||||
Phinia Inc | 0.45% | - | 55 K | |||||
Service Properties Trust | 0.44% | - | 55 K |
Holding types
Countries
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Sectors
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