All holdings
(total: 370)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.42% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.52% | - | 0 | |||||
JETBLUE AIRWAYS CORPORATION 144A | 0.40% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.38% | - | 0 | |||||
MCAFEE CORP 144A | 0.37% | - | 0 | |||||
BLOCK INC 144A | 0.37% | - | 0 | |||||
TENNECO INC 144A | 0.33% | - | 0 | |||||
CONNECT FINCO SARL 144A | 0.32% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.26% | - | 0 | |||||
USD CASH | 0.26% | - | 0 | |||||
VZ SECURED FINANCING BV 144A | 0.25% | - | 0 | |||||
SBA COMMUNICATIONS CORP | 0.25% | - | 0 | |||||
JAZZ SECURITIES DAC 144A | 0.23% | - | 0 | |||||
H&E EQUIPMENT SERVICES INC 144A | 0.22% | - | 0 | |||||
WINDSTREAM SERVICES LLC 144A | 0.21% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC 144A | 0.21% | - | 0 | |||||
DAVITA INC 144A | 0.20% | - | 0 | |||||
BELRON UK FINANCE PLC 144A | 0.20% | - | 0 | |||||
STAGWELL GLOBAL LLC 144A | 0.20% | - | 0 | |||||
GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.20% | - | 0 | |||||
ARAMARK SERVICES INC 144A | 0.19% | - | 0 | |||||
FOCUS FINANCIAL PARTNERS LLC 144A | 0.19% | - | 0 | |||||
DRESDNER FUNDING TRUST I 144A | 0.19% | - | 0 | |||||
TRIUMPH GROUP INC 144A | 0.19% | - | 0 | |||||
BREAD FINANCIAL HOLDINGS INC 144A | 0.19% | - | 0 | |||||
YUM! BRANDS INC. | 0.18% | - | 0 | |||||
TRONOX INC 144A | 0.18% | - | 0 | |||||
TEGNA INC | 0.18% | - | 0 | |||||
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.18% | - | 0 | |||||
COHERENT CORP 144A | 0.17% | - | 0 | |||||
PRIME SECURITY SERVICES BORROWER L 144A | 0.17% | - | 0 | |||||
ZIGGO BV 144A | 0.17% | - | 0 | |||||
SABRE GLBL INC 144A | 0.17% | - | 0 | |||||
NEXSTAR MEDIA INC 144A | 0.17% | - | 0 | |||||
SIRIUS XM RADIO INC 144A | 0.17% | - | 0 | |||||
UNIVISION COMMUNICATIONS INC 144A | 0.17% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.17% | - | 0 | |||||
BATH & BODY WORKS INC 144A | 0.17% | - | 0 | |||||
NESCO HOLDINGS II INC 144A | 0.17% | - | 0 | |||||
SURGERY CENTER HOLDINGS INC 144A | 0.16% | - | 0 | |||||
VERTIV GROUP CORP 144A | 0.16% | - | 0 | |||||
ZAYO GROUP HOLDINGS INC 144A | 0.16% | - | 0 | |||||
WESCO DISTRIBUTION INC 144A | 0.16% | - | 0 | |||||
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.16% | - | 0 | |||||
ENTEGRIS ESCROW CORP 144A | 0.16% | - | 0 | |||||
HERC HOLDINGS INC 144A | 0.16% | - | 0 | |||||
GRIFFON CORPORATION | 0.16% | - | 0 | |||||
HILTON GRAND VACATIONS BORROWER LL 144A | 0.16% | - | 0 | |||||
BLOCK INC | 0.16% | - | 0 | |||||
WAYFAIR LLC 144A | 0.16% | - | 0 | |||||
CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.16% | - | 0 | |||||
BELLRING BRANDS INC 144A | 0.16% | - | 0 | |||||
YUM! BRANDS INC. 144A | 0.15% | - | 0 | |||||
SYNCHRONY FINANCIAL | 0.15% | - | 0 | |||||
B&G FOODS INC 144A | 0.15% | - | 0 | |||||
CLEVELAND-CLIFFS INC 144A | 0.15% | - | 0 | |||||
MERCER INTERNATIONAL INC. | 0.15% | - | 0 | |||||
CARVANA CO 144A | 0.15% | - | 0 | |||||
BALL CORPORATION | 0.14% | - | 0 | |||||
TRANSDIGM INC 144A | 0.14% | - | 0 | |||||
TREASURE ESCROW CORP 144A | 0.14% | - | 0 | |||||
ESAB CORP 144A | 0.14% | - | 0 | |||||
GARRETT MOTION HOLDINGS INC 144A | 0.14% | - | 0 | |||||
SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0.14% | - | 0 | |||||
ADT SECURITY CORP 144A | 0.14% | - | 0 | |||||
ROGERS COMMUNICATIONS INC 144A | 0.14% | - | 0 | |||||
HANESBRANDS INC 144A | 0.13% | - | 0 | |||||
MASTERBRAND INC 144A | 0.13% | - | 0 | |||||
CCO HOLDINGS LLC | 0.13% | - | 0 | |||||
ON SEMICONDUCTOR CORPORATION 144A | 0.13% | - | 0 | |||||
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0.13% | - | 0 | |||||
RAKUTEN GROUP INC 144A | 0.13% | - | 0 | |||||
METHANEX CORPORATION | 0.13% | - | 0 | |||||
OPEN TEXT CORP 144A | 0.13% | - | 0 | |||||
FRONTIER COMMUNICATIONS HOLDINGS L | 0.13% | - | 0 | |||||
ELANCO ANIMAL HEALTH INC | 0.13% | - | 0 | |||||
PRIMO WATER HOLDINGS INC 144A | 0.13% | - | 0 | |||||
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0.13% | - | 0 | |||||
ROYAL CARIBBEAN CRUISES LTD 144A | 0.13% | - | 0 | |||||
CREDIT ACCEPTANCE CORPORATION 144A | 0.12% | - | 0 | |||||
REWORLD HOLDING CORP 144A | 0.12% | - | 0 | |||||
TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.12% | - | 0 | |||||
ADVANTAGE SALES & MARKETING INC 144A | 0.12% | - | 0 | |||||
PERRIGO FINANCE UNLIMITED CO | 0.12% | - | 0 | |||||
SALLY HOLDINGS LLC | 0.12% | - | 0 | |||||
TRINITY INDUSTRIES INC. 144A | 0.12% | - | 0 | |||||
TRIVIUM PACKAGING FINANCE BV 144A | 0.12% | - | 0 | |||||
RESIDEO FUNDING INC 144A | 0.12% | - | 0 | |||||
MCGRAW-HILL EDUCATION INC 144A | 0.12% | - | 0 | |||||
CHART INDUSTRIES INC 144A | 0.12% | - | 0 | |||||
IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.12% | - | 0 | |||||
COMMSCOPE INC 144A | 0.12% | - | 0 | |||||
BEACON ROOFING SUPPLY INC 144A | 0.12% | - | 0 | |||||
SABRE GLBL INC 144A | 0.12% | - | 0 | |||||
TEMPUR SEALY INTERNATIONAL INC 144A | 0.12% | - | 0 | |||||
DOMTAR CORP 144A | 0.12% | - | 0 | |||||
COMMSCOPE TECHNOLOGIES LLC 144A | 0.12% | - | 0 | |||||
VAIL RESORTS INC 144A | 0.12% | - | 0 | |||||
BIG RIVER STEEL LLC 144A | 0.12% | - | 0 | |||||
CAMELOT FINANCE SA 144A | 0.12% | - | 0 |
Holding types
Countries
No data
Sectors
No data