All holdings
(total: 201)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Synchrony Financial | 1.22% | - | 5 M | |||||
United Airlines Inc | 1.12% | - | 5 M | |||||
Delta Air Lines Inc | 1.05% | - | 5 M | |||||
Windsor Holdings III LLC | 1.05% | - | 4 M | |||||
Ford Motor Co | 1.01% | - | 5 M | |||||
Ford Motor Credit Co LLC | 1.00% | - | 4 M | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 0.97% | - | 4 M | |||||
PG&E Corp | 0.92% | - | 4 M | |||||
Tenet Healthcare Corp | 0.84% | - | 3 M | |||||
DPL Inc | 0.82% | - | 3 M | |||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.81% | - | 3 M | |||||
Walgreens Boots Alliance Inc | 0.78% | - | 4 M | |||||
Performance Food Group Inc | 0.78% | - | 3 M | |||||
Centene Corp | 0.78% | - | 3 M | |||||
Macy's Retail Holdings LLC | 0.75% | - | 3 M | |||||
Molina Healthcare Inc | 0.75% | - | 4 M | |||||
Invesco Government & Agency Portfolio | 0.75% | - | 3 M | |||||
VF Corp | 0.74% | - | 3 M | |||||
Hertz Corp/The | 0.74% | - | 3 M | |||||
PBF Holding Co LLC / PBF Finance Corp | 0.73% | - | 3 M | |||||
Penske Automotive Group Inc | 0.72% | - | 3 M | |||||
DaVita Inc | 0.72% | - | 3 M | |||||
IQVIA Inc | 0.72% | - | 3 M | |||||
Carnival Corp | 0.71% | - | 3 M | |||||
Iron Mountain Information Management Services Inc | 0.71% | - | 3 M | |||||
Sirius XM Radio Inc | 0.70% | - | 3 M | |||||
Yum! Brands Inc | 0.70% | - | 3 M | |||||
Builders FirstSource Inc | 0.69% | - | 3 M | |||||
Coinbase Global Inc | 0.69% | - | 3 M | |||||
Vistra Operations Co LLC | 0.69% | - | 3 M | |||||
Ball Corp | 0.67% | - | 3 M | |||||
United States Steel Corp | 0.67% | - | 3 M | |||||
Gap Inc/The | 0.65% | - | 3 M | |||||
Alcoa Nederland Holding BV | 0.64% | - | 3 M | |||||
Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.63% | - | 3 M | |||||
Occidental Petroleum Corp | 0.63% | - | 2 M | |||||
Pilgrim's Pride Corp | 0.62% | - | 3 M | |||||
AECOM | 0.62% | - | 3 M | |||||
WESCO Distribution Inc | 0.62% | - | 2 M | |||||
AmeriGas Partners LP / AmeriGas Finance Corp | 0.61% | - | 3 M | |||||
Caesars Entertainment Inc | 0.61% | - | 2 M | |||||
Newell Brands Inc | 0.58% | - | 2 M | |||||
Level 3 Financing Inc | 0.57% | - | 2 M | |||||
Bath & Body Works Inc | 0.56% | - | 2 M | |||||
Paramount Global | 0.55% | - | 2 M | |||||
Hilton Domestic Operating Co Inc | 0.55% | - | 2 M | |||||
SS&C Technologies Inc | 0.54% | - | 2 M | |||||
News Corp | 0.54% | - | 2 M | |||||
Asbury Automotive Group Inc | 0.53% | - | 2 M | |||||
Ally Financial Inc | 0.53% | - | 2 M | |||||
Murphy Oil USA Inc | 0.52% | - | 2 M | |||||
Olin Corp | 0.52% | - | 2 M | |||||
Cushman & Wakefield US Borrower LLC | 0.50% | - | 2 M | |||||
United States Cellular Corp | 0.49% | - | 2 M | |||||
Fluor Corp | 0.48% | - | 2 M | |||||
Chemours Co/The | 0.48% | - | 2 M | |||||
SLM Corp | 0.47% | - | 2 M | |||||
Adient Global Holdings Ltd | 0.47% | - | 2 M | |||||
JetBlue Airways Corp / JetBlue Loyalty LP | 0.47% | - | 2 M | |||||
Wayfair LLC | 0.46% | - | 2 M | |||||
Sonic Automotive Inc | 0.46% | - | 2 M | |||||
Xerox Holdings Corp | 0.46% | - | 2 M | |||||
SBA Communications Corp | 0.46% | - | 2 M | |||||
Zebra Technologies Corp | 0.46% | - | 2 M | |||||
Beacon Roofing Supply Inc | 0.45% | - | 2 M | |||||
Insight Enterprises Inc | 0.45% | - | 2 M | |||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa | 0.44% | - | 2 M | |||||
PennyMac Financial Services Inc | 0.44% | - | 2 M | |||||
International Game Technology PLC | 0.44% | - | 2 M | |||||
Qorvo Inc | 0.44% | - | 2 M | |||||
Post Holdings Inc | 0.43% | - | 2 M | |||||
Nationstar Mortgage Holdings Inc | 0.43% | - | 2 M | |||||
Las Vegas Sands Corp | 0.43% | - | 2 M | |||||
Owens-Brockway Glass Container Inc | 0.42% | - | 2 M | |||||
Axalta Coating Systems Dutch Holding B BV | 0.42% | - | 2 M | |||||
Amkor Technology Inc | 0.42% | - | 2 M | |||||
Murphy Oil Corp | 0.42% | - | 2 M | |||||
VFH Parent LLC / Valor Co-Issuer Inc | 0.42% | - | 2 M | |||||
United Rentals North America Inc | 0.42% | - | 2 M | |||||
Elanco Animal Health Inc | 0.41% | - | 2 M | |||||
Western Digital Corp | 0.41% | - | 2 M | |||||
Encompass Health Corp | 0.40% | - | 2 M | |||||
Silgan Holdings Inc | 0.40% | - | 2 M | |||||
Scotts Miracle-Gro Co/The | 0.40% | - | 2 M | |||||
XPO Inc | 0.40% | - | 2 M | |||||
Travel & Leisure Co | 0.40% | - | 2 M | |||||
Vail Resorts Inc | 0.40% | - | 2 M | |||||
MDC Holdings Inc | 0.39% | - | 2 M | |||||
KB Home | 0.39% | - | 2 M | |||||
Sensata Technologies Inc | 0.39% | - | 2 M | |||||
TransDigm Inc | 0.39% | - | 2 M | |||||
Under Armour Inc | 0.38% | - | 2 M | |||||
MGM Resorts International | 0.38% | - | 2 M | |||||
Light & Wonder International Inc | 0.38% | - | 1 M | |||||
Seagate HDD Cayman | 0.38% | - | 1 M | |||||
Tri Pointe Homes Inc | 0.37% | - | 1 M | |||||
GEO Group Inc/The | 0.37% | - | 1 M | |||||
TopBuild Corp | 0.36% | - | 2 M | |||||
Sally Holdings LLC / Sally Capital Inc | 0.36% | - | 1 M | |||||
Charter Communications Operating LLC / Charter Communication | 0.36% | - | 1 M |
Holding types
Countries
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Sectors
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