All holdings
(total: 101)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPORATION | 2.97% | - | 0 | |||||
VODAFONE GROUP PLC | 2.97% | - | 0 | |||||
DRESDNER FUNDING TRUST I 144A | 1.86% | - | 0 | |||||
UNICREDIT SPA 144A | 1.68% | - | 0 | |||||
RESORTS WORLD LAS VEGAS LLC RegS | 1.49% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 1.32% | - | 0 | |||||
UNICREDIT SPA MTN 144A | 1.30% | - | 0 | |||||
ROGERS COMMUNICATIONS INC 144A | 1.22% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC | 1.18% | - | 0 | |||||
EMBARQ LLC | 1.06% | - | 0 | |||||
OCI NV MTN 144A | 1.01% | - | 0 | |||||
UNITED STATES CELLULAR CORPORATION | 1.00% | - | 0 | |||||
UNDER ARMOUR INC | 0.97% | - | 0 | |||||
FLUOR CORPORATION | 0.96% | - | 0 | |||||
WESTERN ALLIANCE BANCORP | 0.95% | - | 0 | |||||
BOMBARDIER INC 144A | 0.91% | - | 0 | |||||
NAVIENT CORP MTN | 0.90% | - | 0 | |||||
TOPAZ SOLAR FARMS LLC 144A | 0.89% | - | 0 | |||||
LIBERTY MUTUAL GROUP INC 144A | 0.82% | - | 0 | |||||
SEALED AIR CORPORATION 144A | 0.82% | - | 0 | |||||
EQM MIDSTREAM PARTNERS LP | 0.76% | - | 0 | |||||
STEELCASE INC. | 0.74% | - | 0 | |||||
DIVERSIFIED HEALTHCARE TRUST | 0.73% | - | 0 | |||||
TELECOM ITALIA CAPITAL SA | 0.73% | - | 0 | |||||
BANC OF CALIFORNIA MTN | 0.63% | - | 0 | |||||
TENET HEALTHCARE CORPORATION | 0.63% | - | 0 | |||||
HILLENBRAND INC | 0.61% | - | 0 | |||||
CROWN CORK & SEAL CO INC | 0.61% | - | 0 | |||||
FRONTIER FLORIDA LLC | 0.54% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES LTD | 0.54% | - | 0 | |||||
TOLEDO HOSPITAL | 0.54% | - | 0 | |||||
XPO CNW INC | 0.54% | - | 0 | |||||
BRANDYWINE OPERATING PARTNERSHIP L | 0.53% | - | 0 | |||||
TRANSALTA CORP | 0.52% | - | 0 | |||||
RESORTS WORLD LAS VEGAS LLC 144A | 0.51% | - | 0 | |||||
VORNADO REALTY LP | 0.51% | - | 0 | |||||
SPIRIT AEROSYSTEMS INC | 0.50% | - | 0 | |||||
HB FULLER CO | 0.49% | - | 0 | |||||
NEWELL BRANDS INC | 0.48% | - | 0 | |||||
VF CORPORATION | 0.48% | - | 0 | |||||
GENWORTH FINANCIAL INC | 0.47% | - | 0 | |||||
VF CORP | 0.47% | - | 0 | |||||
HUDSON PACIFIC PROPERTIES LP | 0.47% | - | 0 | |||||
HOSPITALITY PROPERTIES TRUST | 0.46% | - | 0 | |||||
UNITED STATES STEEL CORP | 0.46% | - | 0 | |||||
ADVANCE AUTO PARTS INC | 0.46% | - | 0 | |||||
METHANEX CORPORATION | 0.45% | - | 0 | |||||
BRIGHTSPHERE INVESTMENT GROUP INC | 0.45% | - | 0 | |||||
SEAGATE HDD CAYMAN | 0.44% | - | 0 | |||||
CRANE NXT CO | 0.44% | - | 0 | |||||
VALLEY NATIONAL BANCORP | 0.44% | - | 0 | |||||
NORDSTROM INC | 0.43% | - | 0 | |||||
BUCKEYE PARTNERS LP | 0.43% | - | 0 | |||||
SERVICE PROPERTIES TRUST | 0.43% | - | 0 | |||||
YUM! BRANDS INC. | 0.43% | - | 0 | |||||
PERRIGO FINANCE UNLIMITED CO | 0.42% | - | 0 | |||||
GLOBAL MARINE INC. | 0.42% | - | 0 | |||||
SAFEWAY INC | 0.40% | - | 0 | |||||
CLEVELAND-CLIFFS INC | 0.36% | - | 0 | |||||
CARNIVAL CORPORATION | 0.36% | - | 0 | |||||
WARNER MEDIA LLC | 0.36% | - | 0 | |||||
FRONTIER NORTH INC | 0.36% | - | 0 | |||||
BELO CORPORATION | 0.36% | - | 0 | |||||
BATH & BODY WORKS INC | 0.35% | - | 0 | |||||
OHIO NATIONAL FINANCIAL SERVICES I 144A | 0.34% | - | 0 | |||||
TOLEDO HOSPITAL THE | 0.34% | - | 0 | |||||
LUMEN TECHNOLOGIES INC | 0.33% | - | 0 | |||||
MACYS RETAIL HOLDINGS LLC | 0.30% | - | 0 | |||||
MACYS INC | 0.30% | - | 0 | |||||
LUMEN TECHNOLOGIES INC 144A | 0.29% | - | 0 | |||||
QVC INC | 0.28% | - | 0 | |||||
TRANSOCEAN INC | 0.28% | - | 0 | |||||
PACTIV CORPORATION | 0.28% | - | 0 | |||||
PROVIDENT FINANCING TRUST I | 0.27% | - | 0 | |||||
MACYS RETAIL HOLDINGS LLC 144A | 0.27% | - | 0 | |||||
WILTON RE LTD 144A | 0.26% | - | 0 | |||||
XEROX CORPORATION | 0.25% | - | 0 | |||||
GOODYEAR TIRE & RUBBER COMPANY (TH | 0.24% | - | 0 | |||||
LIBERTY INTERACTIVE LLC | 0.24% | - | 0 | |||||
USD CASH | 0.24% | - | 0 | |||||
UNITED AIRLINES INC | 0.22% | - | 0 | |||||
MURPHY OIL CORPORATION | 0.20% | - | 0 | |||||
WALGREENS BOOTS ALLIANCE INC | 0.18% | - | 0 | |||||
CRANE CO | 0.18% | - | 0 | |||||
ALLEGHENY LUDLUM LLC | 0.16% | - | 0 | |||||
BUCKEYE PARTNERS L.P. | 0.15% | - | 0 | |||||
WALGREEN CO | 0.15% | - | 0 | |||||
MARKS AND SPENCER PLC 144A | 0.14% | - | 0 | |||||
TIME WARNER COMPANIES INC | 0.10% | - | 0 | |||||
AMERICAN AIRLINES 2013-1 CLASS A P | 0.10% | - | 0 | |||||
QWEST CORP | 0.09% | - | 0 | |||||
TRAVEL & LEISURE CO | 0.08% | - | 0 | |||||
P & O PRINCESS CRUISES PLC | 0.08% | - | 0 | |||||
HAWAIIAN HOLDINGS INC PT 13-1A | 0.07% | - | 0 | |||||
ALCOA NEDERLAND HOLDING BV 144A | 0.06% | - | 0 | |||||
KOHLS CORP | 0.03% | - | 0 | |||||
PROSPECT CAPITAL CORP | 0.03% | - | 0 | |||||
SPIRIT AIRLINES CLASS A PASS THROU | 0.01% | - | 0 | |||||
OFFICE PROPERTIES INCOME TRUST | 0.01% | - | 0 | |||||
QVC INC 144A | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data