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Fund Holdings (%) as of Nov 30, 2020

Holding % of Net Assets
Amazon.com Inc 2.29%
Alphabet Inc - CL C 2.25%
Microsoft Corp 2.19%
Apple Inc 1.38%
Facebook Inc 1.12%
adidas AG 1.01%
Mondelez International Inc 1.00%
Bank of New York Mellon Corp 0.99%
Nestle SA 0.94%
Unilever PLC 0.94%
AMETEK Inc 0.93%
LVMH Moet Hennessy Louis Vuitton SE 0.91%
Visa Inc 0.88%
Taiwan Semiconductor Manufacturing Co Ltd 0.88%
Boston Scientific Corp 0.87%
ASML Holding NV 0.87%
Citigroup Inc 0.87%
Intuitive Surgical Inc 0.86%
Sanofi 0.85%
Walt Disney Co 0.84%
Zoetis Inc 0.83%
Keyence Corp 0.82%
TJX Cos Inc 0.80%
EV Cash Reserves Fund LLC 0.79%
Rio Tinto Ltd 0.79%
Berkshire Hathaway Inc 0.78%
Roche Holding AG 0.76%
Amadeus IT Group SA 0.76%
Infineon Technologies AG 0.74%
Yamaha Corp 0.74%
Schneider Electric SE 0.74%
RELX PLC 0.71%
Compass Group PLC 0.69%
ORIX Corp 0.69%
Sandvik AB 0.67%
Micron Technology Inc 0.66%
Diageo PLC 0.65%
CSL Ltd 0.65%
Eli Lilly and Co 0.63%
Recruit Holdings Co Ltd 0.62%
Lowe's Cos Inc 0.62%
DCC PLC 0.61%
CRH PLC 0.59%
Stanley Black & Decker Inc 0.58%
Straumann Holding AG 0.58%
EOG Resources Inc 0.57%
AIA Group Ltd 0.56%
ING Groep NV 0.56%
SMC Corp 0.55%
Iberdrola SA 0.54%
NextEra Energy Inc 0.54%
Ingersoll Rand Inc 0.52%
Anthem Inc 0.52%
Novo Nordisk A/S 0.52%
Assa Abloy AB 0.52%
Tencent Holdings Ltd 0.51%
Allstate Corp 0.49%
Vivion Investments Sarl 0.49%
Alstom SA 0.49%
AXA SA 0.49%
Safran SA 0.48%
Wells Fargo & Co 0.48%
Chevron Corp 0.48%
Alcon Inc 0.47%
Dassault Systemes SE 0.46%
Zebra Technologies Corp 0.45%
CDW Corp/DE 0.44%
Equity Residential 0.43%
Sika AG 0.42%
American Tower Corp 0.42%
Murata Manufacturing Co Ltd 0.41%
HDFC Bank Ltd 0.41%
Aviva PLC 0.41%
Galaxy Finco Ltd 0.41%
Intuit Inc 0.41%
Nintendo Co Ltd 0.40%
Verisk Analytics Inc 0.38%
Halma PLC 0.37%
Global Payments Inc 0.37%
Capital One Financial Corp 0.36%
Sprint Corp 0.36%
Lonza Group AG 0.36%
Phillips 66 0.36%
Banco Santander SA 0.35%
Telenor ASA 0.33%
HCA Inc 0.31%
CMS Energy Corp 0.30%
Clarios Global LP / Clarios US Finance Co 0.29%
AGNC Investment Corp 0.29%
Tele Columbus AG 0.28%
Avantor Funding Inc 0.28%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.27%
Infrabuild Australia Pty Ltd 0.26%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.26%
Euro 0.26%
MPH Acquisition Holdings LLC 0.24%
Silgan Holdings Inc 0.24%
CSC Holdings LLC 0.24%
Viking Cruises Ltd 0.24%
Verisure Holding AB 0.23%
Telecom Italia SpA/Milano 0.23%
Summer BC Holdco B SARL 0.23%
Asurion 0.23%
Anglian Water Osprey Financing PLC 0.22%
ServiceMaster Co LLC 0.22%
CANPACK SA / Eastern PA Land Investment Holding LLC 0.22%
ADO Properties SA 0.22%
Allegheny Ludlum LLC 0.21%
Standard Industries Inc/NJ 0.21%
OMV AG 0.21%
Kraft Heinz Foods Co 0.21%
Ford Motor Credit Co LLC 0.20%
Plains All American Pipeline LP 0.20%
Playtika Holding Corp 0.20%
Banijay Group SAS 0.19%
Parts Europe SA 0.19%
First Trust Preferred Securities and Income ETF 0.19%
Terrier Media Buyer Inc 0.19%
iShares Preferred & Income Securities ETF 0.18%
EIG Investors Corp 0.18%
Altice France SA/France 0.18%
Ellaktor Value Plc 0.18%
Hanesbrands Finance Luxembourg SCA 0.18%
Parts Europe SA 0.18%
Bausch Health Americas Inc 0.18%
Lorca Telecom Bondco SAU 0.18%
Gateway Casinos & Entertainment Ltd 0.17%
Grifols SA 0.17%
Carnival Corp 0.17%
Dolya Holdco 17 DAC 0.17%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.17%
Altice France SA/France 0.17%
HT Troplast GmbH 0.17%
OCI NV 0.17%
Abertis Infraestructuras Finance BV 0.17%
Arconic Corp 0.17%
Netflix Inc 0.17%
Primo Water Corp 0.17%
HUB International Ltd 0.16%
Lloyds Banking Group PLC 0.16%
Natwest Group PLC 0.16%
Caesars Entertainment Inc 0.16%
TransDigm Inc 0.16%
Centene Corp 0.16%
CenterPoint Energy Inc 0.16%
Dairy Farmers of America Inc 0.16%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.15%
eG Global Finance PLC 0.15%
Cheplapharm Arzneimittel GmbH 0.15%
Land O' Lakes Inc 0.15%
Consus Real Estate AG 0.15%
NuStar Energy LP 0.15%
Pinewood Finance Co Ltd 0.14%
Telecom Italia Capital SA 0.14%
Centene Corp 0.14%
Endurance International (EIG) 0.14%
Cleveland-Cliffs Inc 0.14%
WESCO International Inc 0.14%
HCA Inc 0.14%
Dell International LLC / EMC Corp 0.14%
Caesars Entertainment Inc 0.14%
Enviva Partners LP / Enviva Partners Finance Corp 0.14%
Louvre Bidco SAS 0.13%
CrownRock LP / CrownRock Finance Inc 0.13%
CPUK Finance Ltd 0.13%
Freeport-McMoRan Inc 0.13%
Nidda Healthcare Holding GmbH 0.13%
Netflix Inc 0.13%
JPMorgan Chase & Co 0.13%
Centene Corp 0.12%
TransDigm Inc 0.12%
Greystar Real Estate Partners LLC 0.12%
Telecom Italia SpA/Milano 0.12%
GFL Environmental Inc 0.12%
Watco Cos LLC / Watco Finance Corp 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
Howmet Aerospace Inc 0.12%
TOTAL SE 0.12%
Enel SpA 0.12%
Siemens AG 0.12%
ARD Finance SA 0.12%
Ford Motor Credit Co LLC 0.12%
PetSmart, Inc. 0.12%
Snam SpA 0.12%
United Group BV 0.11%
Matador Resources Co 0.11%
Nufarm Australia Ltd / Nufarm Americas Inc 0.11%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.11%
VICI Properties LP / VICI Note Co Inc 0.11%
L Brands Inc 0.11%
Vodafone Group PLC 0.11%
Rolls-Royce PLC 0.11%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.11%
HCA Inc 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
JPMorgan Chase & Co 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.11%
Sirius XM Radio Inc 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.11%
Tenet Healthcare Corp 0.11%
TRI Pointe Group Inc 0.11%
Tenet Healthcare Corp 0.11%
New Gold Inc 0.11%
AmWINS Group Inc 0.11%
Carnival PLC 0.11%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.11%
Presidio Holdings Inc 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
Connect Finco SARL / Connect US Finco LLC 0.10%
NiSource Inc 0.10%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.10%
Ford Motor Co 0.10%
Calpine Corp 0.10%
NFP Corp 0.10%
NRG Energy Inc 0.10%
Herbalife 0.10%
eDreams ODIGEO SA 0.10%
Avantor Funding Inc 0.10%
Trivium Packaging Finance BV 0.10%
Synlab Bondco PLC 0.10%
Catalent Pharma Solutions Inc 0.10%
Bausch Health Cos Inc 0.10%
MGM Resorts International 0.10%
Bausch Health Cos Inc 0.10%
Athene Holding Ltd 0.10%
Vodafone Group PLC 0.09%
Occidental Petroleum Corp 0.09%
Zions Bancorp NA 0.09%
TerraForm Power Operating LLC 0.09%
ON Semiconductor Corp 0.09%
Apache Corp 0.09%
AT Securities BV 0.09%
Shea Homes LP / Shea Homes Funding Corp 0.09%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.09%
Fiat Chrysler Automobiles NV 0.09%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.09%
Cinemark USA Inc 0.09%
Golden Nugget Inc 0.09%
SCE Trust III 0.09%
WR Grace & Co-Conn 0.09%
Barclays PLC 0.09%
Bombardier Inc 0.09%
Kraft Heinz Foods Co 0.09%
Ford Motor Credit Co LLC 0.09%
SITE CENTERS CORP REIT 0.09%
Synthomer PLC 0.09%
Legacy LifePoint Health LLC 0.09%
EnLink Midstream Partners LP 0.09%
SRM Escrow Issuer LLC 0.09%
Morgan Stanley 0.09%
Continental Resources Inc/OK 0.09%
Sempra Energy 0.09%
Big River Steel LLC / BRS Finance Corp 0.09%
Rackspace Technology Global Inc 0.09%
Vistra Operations Co LLC 0.09%
Bausch Health Cos Inc 0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.09%
Great Western Petroleum LLC / Great Western Finance Corp 0.09%
PRA Group Inc 0.09%
JPMorgan Chase & Co 0.09%
Navistar International Corp 0.09%
QBE Insurance Group Ltd 0.09%
Go Daddy Operating Co LLC / GD Finance Co Inc 0.09%
Encore Capital Group Inc 0.09%
Farm Credit Bank of Texas 0.08%
Riverbed Technology Inc 0.08%
Charles Schwab Corp 0.08%
Ford Motor Credit Co LLC 0.08%
Rolls-Royce PLC 0.08%
NRG Energy Inc 0.08%
Caesars Resort Collection LLC / CRC Finco Inc 0.08%
PLT VII Finance Sarl 0.08%
Sirius XM Radio Inc 0.08%
Booz Allen Hamilton Inc 0.08%
Credit Suisse Group AG 0.08%
Service Properties Trust 0.08%
1011778 BC ULC / New Red Finance Inc 0.08%
Ford Motor Co 0.08%
BWX Technologies Inc 0.08%
Kraft Heinz Foods Co 0.08%
Taylor Morrison Communities Inc 0.08%
Altice France Holding SA 0.08%
Molina Healthcare Inc 0.08%
CSC Holdings LLC 0.08%
Herbalife Nutrition Ltd / HLF Financing Inc 0.08%
Western Midstream Operating LP 0.08%
Clarios Global LP / Clarios US Finance Co 0.08%
Virgin Media Secured Finance PLC 0.08%
Ford Motor Credit Co LLC 0.08%
Cabot Financial Luxembourg SA 0.08%
Kraft Heinz Foods Co 0.08%
Travis Perkins PLC 0.08%
Adevinta ASA 0.08%
LCPR Senior Secured Financing DAC 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.08%
Clear Channel Worldwide Holdings Inc 0.08%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.08%
Dave & Buster's Inc 0.08%
TransDigm UK Holdings PLC 0.07%
Citigroup Inc 0.07%
GTCR AP Finance Inc 0.07%
Explorer II AS 0.07%
Jaguar Holding Co II / PPD Development LP 0.07%
CSC Holdings LLC 0.07%
Cheniere Energy Partners LP 0.07%
Continental Resources Inc/OK 0.07%
SPCM SA 0.07%
Societe Generale SA 0.07%
Compass Minerals International Inc 0.07%
Standard Industries Inc/NJ 0.07%
VICI Properties LP / VICI Note Co Inc 0.07%
Encompass Health Corp 0.07%
Arches Buyer Inc 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07%
VICI Properties LP / VICI Note Co Inc 0.07%
Calpine Corp 0.07%
Ford Motor Credit Co LLC 0.07%
Southern Co 0.07%
American Equity Investment Life Holding Co 0.07%
Inspire Brands 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07%
Edgewell Personal Care Co 0.07%
Sprint Corp 0.07%
Brookfield Property Partners LP 0.07%
Centene Corp 0.07%
Ford Motor Co 0.07%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 0.07%
CSC Holdings LLC 0.07%
CVR Energy Inc 0.07%
Providence Service Corp 0.07%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07%
Bausch Health Cos Inc 0.07%
WESCO Distribution Inc 0.07%
Joseph T Ryerson & Son Inc 0.07%
Cheniere Energy Inc 0.07%
Alliance Data Systems Corp 0.07%
Jaguar Holding Co II / PPD Development LP 0.07%
Southwestern Energy Co 0.07%
Emergent BioSolutions Inc 0.07%
Burlington Coat Factory Warehouse Corp 0.07%
Novelis Corp 0.07%
Service Properties Trust 0.07%
1011778 BC ULC / New Red Finance Inc 0.07%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.07%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 0.07%
T-Mobile USA Inc 0.06%
MEG Energy Corp 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.06%
NRG Energy Inc 0.06%
Centennial Resource Production LLC 0.06%
Yum! Brands Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
Double Eagle III Midco 1 LLC / Double Eagle Finance Corp 0.06%
NCL Corp Ltd 0.06%
Acadia Healthcare Co Inc 0.06%
Performance Food Group Inc 0.06%
Powdr Corp 0.06%
Fresh Market Inc 0.06%
AMC Entertainment Holdings Inc 0.06%
Moog Inc 0.06%
Acadia Healthcare Co Inc 0.06%
Tervita Corp 0.06%
WESCO Distribution Inc 0.06%
Prime Healthcare Services Inc 0.06%
Entegris Inc 0.06%
USI Inc/NY 0.06%
NCL Corp Ltd 0.06%
AMN Healthcare Inc 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.06%
Teleflex Inc 0.06%
Taylor Morrison Communities Inc 0.06%
BWX Technologies Inc 0.06%
Builders FirstSource Inc 0.06%
Open Text Holdings Inc 0.06%
Shelf Drilling Holdings Ltd 0.06%
NextEra Energy Operating Partners LP 0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06%
Hudbay Minerals Inc 0.06%
Hughes Satellite Systems Corp 0.06%
Endeavor Energy Resources LP / EER Finance Inc 0.06%
T-Mobile USA Inc 0.06%
Gartner Inc 0.06%
Alpha Holding SA de CV 0.06%
Calpine Corp 0.06%
L Brands Inc 0.06%
Calpine Corp 0.06%
Spectacle Gary Holdings LLC 0.06%
Ken Garff Automotive LLC 0.06%
Energy Transfer Operating LP 0.06%
Centene Corp 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
Becton Dickinson and Co 0.05%
DaVita Inc 0.05%
Speedway Motorsports LLC / Speedway Funding II Inc 0.05%
Pike Corp 0.05%
William Carter Co 0.05%
SBA Communications Corp 0.05%
ViaSat Inc 0.05%
CMA CGM SA 0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.05%
Cenovus Energy Inc 0.05%
Group 1 Automotive Inc 0.05%
iHeartCommunications Inc 0.05%
Parsley Energy LLC / Parsley Finance Corp 0.05%
Colfax Corp 0.05%
Valvoline Inc 0.05%
Arches Buyer Inc 0.05%
Brookfield Property Partners LP 0.05%
Wells Fargo & Co 0.05%
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.05%
Sunoco LP / Sunoco Finance Corp 0.05%
Huntington Bancshares Inc/OH 0.05%
Molina Healthcare Inc 0.05%
TEGNA INC COMPANY GUAR 09/29 5 0.05%
UPCB Finance VII Ltd 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
AerCap Holdings NV 0.05%
Bausch Health Cos Inc 0.05%
Spirit AeroSystems Inc 0.05%
Hillman Group Inc 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 0.05%
Murphy Oil USA Inc 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
Legacy LifePoint Health LLC 0.05%
Comerica Inc 0.05%
Syneos Health Inc 0.05%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
Encompass Health Corp 0.05%
NRG Energy Inc 0.05%
Apache Corp 0.05%
GFL Environmental Inc 0.05%
Citigroup Inc 0.05%
Cargo Aircraft Management Inc 0.05%
Bausch Health Cos Inc 0.05%
Delta Air Lines Inc 0.05%
Apache Corp 0.05%
EQT Corp 0.05%
EQM Midstream Partners LP 0.05%
CIT Group Inc 0.05%
Five Point Operating Co LP / Five Point Capital Corp 0.05%
Black Knight InfoServ LLC 0.05%
Boise Cascade Co 0.04%
Occidental Petroleum Corp 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Spectrum Brands Inc 0.04%
Crown Americas LLC / Crown Americas Capital Corp VI 0.04%
Taylor Morrison Communities Inc 0.04%
EQM Midstream Partners LP 0.04%
Spectrum Brands Inc 0.04%
DCP Midstream LP 0.04%
SoftBank Group Corp 0.04%
Vmed O2 UK Financing I PLC 0.04%
1011778 BC ULC / New Red Finance Inc 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
Cars.com Inc 0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.04%
Wells Fargo & Co 0.04%
AdaptHealth LLC 0.04%
Jaguar Land Rover Automotive PLC 0.04%
Delta Air Lines Inc / SkyMiles IP Ltd 0.04%
Crown Americas LLC / Crown Americas Capital Corp V 0.04%
Farm Credit Bank of Texas 0.04%
Bausch Health Americas Inc 0.04%
Iron Mountain Inc 0.04%
CPUK Finance Ltd 0.04%
Newfield Exploration Co 0.04%
Delta Air Lines Inc / SkyMiles IP Ltd 0.04%
LogMeIn Inc 0.04%
EnLink Midstream LLC 0.04%
Discover Financial Services 0.04%
Masonite International Corp 0.04%
Hillman Group Inc 0.04%
Gartner Inc 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
Navistar International Corp 0.04%
Academy Ltd 0.04%
United Shore Financial Services LLC 0.04%
TransDigm Inc 0.04%
Centene Corp 0.04%
Clean Harbors Inc 0.04%
Gran Tierra Energy Inc 0.04%
NRG Energy Inc 0.04%
Bausch Health Cos Inc 0.04%
Hughes Satellite Systems Corp 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.04%
CDK Global Inc 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
Apache Corp 0.04%
Southern California Edison Co 0.04%
Occidental Petroleum Corp 0.04%
SS&C Technologies Inc 0.04%
Sabre GLBL Inc 0.04%
Covanta Holding Corp 0.04%
NextEra Energy Operating Partners LP 0.04%
TerraForm Power Operating LLC 0.03%
CNX Resources Corp 0.03%
Lithia Motors Inc 0.03%
Builders FirstSource Inc 0.03%
Post Holdings Inc 0.03%
Bellring Brands LLC 0.03%
Occidental Petroleum Corp 0.03%
Expedia Group Inc 0.03%
White Cap Buyer LLC 0.03%
General Motors Financial Co Inc 0.03%
Level 3 Financing Inc 0.03%
Carnival Corp 0.03%
Bombardier Inc 0.03%
Frontier Communications Corp 0.03%
Cleveland-Cliffs Inc 0.03%
Varex Imaging Corp 0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03%
Energy Transfer Operating LP 0.03%
Transocean Pontus Ltd 0.03%
Post Holdings Inc 0.03%
Occidental Petroleum Corp 0.03%
Switch Ltd 0.03%
Truist Financial Corp 0.03%
Eldorado Gold Corp 0.03%
L Brands Inc 0.03%
Huntington Bancshares Inc/OH 0.03%
Algonquin Power & Utilities Corp 0.03%
M/I Homes Inc 0.03%
Colfax Corp 0.03%
Clarios Global LP 0.03%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 0.03%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.03%
IRB Holding Corp 0.03%
Encompass Health Corp 0.03%
L Brands Inc 0.03%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 0.03%
Standard Industries Inc/NJ 0.03%
XPO Logistics Inc 0.03%
Bombardier Inc 0.03%
Freeport-McMoRan Inc 0.03%
Nielsen Finance LLC / Nielsen Finance Co 0.03%
Tms International Holding Corp 0.03%
EQT Corp 0.03%
Entegris Inc 0.03%
AMN Healthcare Inc 0.03%
Spectrum Brands Inc 0.03%
Laredo Petroleum Inc 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.03%
Occidental Petroleum Corp 0.03%
TEGNA Inc 0.03%
Shea Homes LP / Shea Homes Funding Corp 0.03%
Asbury Automotive Group Inc 0.03%
IRB Holding Corp 0.03%
Chobani LLC / Chobani Finance Corp Inc 0.03%
Extraction Oil & Gas Inc 0.03%
Occidental Petroleum Corp 0.03%
Verscend Escrow Corp 0.03%
1011778 BC ULC / New Red Finance Inc 0.02%
Univar Solutions USA Inc/Washington 0.02%
Nielsen Finance LLC 0.02%
Regions Financial Corp 0.02%
Truist Financial Corp 0.02%
Murphy Oil USA Inc 0.02%
Lions Gate Capital Holdings LLC 0.02%
Korn Ferry 0.02%
Occidental Petroleum Corp 0.02%
Bank of New York Mellon Corp 0.02%
Clean Harbors Inc 0.02%
Science Applications International Corp 0.02%
Nabors Industries Ltd 0.02%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.02%
L Brands Inc 0.02%
Team Health Holdings Inc 0.02%
Energy Transfer Operating LP 0.02%
Cenovus Energy Inc 0.02%
Cinemark Holdings Inc 0.02%
Tenet Healthcare Corp 0.02%
Nabors Industries Ltd 0.02%
Bausch Health Cos Inc 0.02%
United Natural Foods Inc 0.02%
Energy Transfer Operating LP 0.02%
Yum! Brands Inc 0.02%
William Carter Co 0.02%
Southern Co 0.02%
Affiliated Managers Group Inc 0.02%
Transocean Poseidon Ltd 0.02%
EQT Corp 0.02%
Asbury Automotive Group Inc 0.02%
Extraction Oil & Gas Inc 0.02%
Laredo Petroleum Inc 0.02%
NGPL PipeCo LLC 0.02%
CP Atlas Buyer Inc 0.02%
Precision Drilling Corp 0.02%
Service Properties Trust 0.02%
Tenet Healthcare Corp 0.02%
Southwestern Energy Co 0.02%
Occidental Petroleum Corp 0.02%
L Brands Inc 0.02%
SITE Centers Corp 0.02%
Ovintiv Inc 0.02%
Tenet Healthcare Corp 0.02%
Expedia Group Inc 0.02%
Endeavor Energy Resources LP / EER Finance Inc 0.02%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.02%
Ocean Spray Cranberries Inc 0.02%
Newfield Exploration Co 0.01%
Royal Caribbean Cruises Ltd 0.01%
New Gold Inc 0.01%
Occidental Petroleum Corp 0.01%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.01%
EdtechX Holdings Acquisition Corp II 0.01%
Precision Drilling Corp 0.01%
American Bath Group 0.01%
TransDigm Inc 0.01%
AES Corp 0.01%
Bausch Health Cos Inc 0.01%
Nine Energy Service Inc 0.01%
Specialty Building Products Holdings LLC / SBP Finance Corp 0.01%
Precision Drilling Corp 0.01%
Western Midstream Operating LP 0.01%
CHS/Community Health Systems Inc 0.01%
Western Midstream Operating LP 0.01%
Service Properties Trust 0.01%
Energy Transfer Operating LP 0.01%
Southwestern Energy Co 0.01%
Occidental Petroleum Corp 0.01%
Six Flags Entertainment Corp 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00%
American Bath Group 0.00%
iHeartMedia Inc 0.00%
Continental Resources Inc/OK 0.00%
Ovintiv Inc 0.00%
United States Dollar 0.00%
Japanese Yen 0.00%
Clear Channel Outdoor Holdings Inc 0.00%
Occidental Petroleum Corp 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Swiss Franc -0.00%
Pound Sterling -0.08%