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Fund Holdings (%) as of Jun 30, 2020

Holding % of Net Assets
Amazon.com Inc 2.00%
EV Cash Reserves Fund LLC 1.99%
Microsoft Corp 1.91%
Alphabet Inc - CL C 1.85%
Apple Inc 1.48%
United States Dollar 1.46%
Sanofi 1.06%
Nestle SA 0.82%
Keyence Corp 0.81%
Facebook Inc 0.76%
Unilever PLC 0.74%
Visa Inc 0.72%
ASML Holding NV 0.72%
Berkshire Hathaway Inc 0.70%
Zoetis Inc 0.70%
Schneider Electric SE 0.67%
Sprint Corp 0.67%
Rio Tinto Ltd 0.64%
Allianz SE 0.63%
LVMH Moet Hennessy Louis Vuitton SE 0.62%
DCC PLC 0.60%
Deutsche Telekom AG 0.60%
Lowe's Cos Inc 0.59%
Intuitive Surgical Inc 0.59%
BASF SE 0.58%
Boston Scientific Corp 0.58%
Amadeus IT Group SA 0.58%
Danone SA 0.57%
Sampo Oyj 0.57%
Tele2 AB 0.56%
Roche Holding AG 0.56%
Iberdrola SA 0.55%
Japan Tobacco Inc 0.55%
Mondelez International Inc 0.55%
Walt Disney Co 0.53%
Red Electrica Corp SA 0.52%
Novartis AG 0.52%
E.ON SE 0.51%
Citigroup Inc 0.51%
Vivion Investments Sarl 0.51%
Taiwan Semiconductor Manufacturing Co Ltd 0.50%
SMC Corp/Japan 0.50%
Recruit Holdings Co Ltd 0.50%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.49%
Tencent Holdings Ltd 0.48%
Hannover Rueck SE 0.47%
CCO Holdings LLC / CCO Holdings Capital Corp 0.47%
adidas AG 0.47%
Sandvik AB 0.46%
Eli Lilly and Co 0.46%
AIA Group Ltd 0.46%
Poste Italiane SpA 0.44%
Swiss Life Holding AG 0.44%
Bayerische Motoren Werke AG 0.44%
Bank of New York Mellon Corp 0.43%
Novo Nordisk A/S 0.43%
Ellaktor Value Plc 0.42%
Allegheny Ludlum LLC 0.41%
LafargeHolcim Ltd 0.41%
Infineon Technologies AG 0.41%
Galaxy Finco Ltd 0.41%
Chevron Corp 0.40%
American Tower Corp 0.40%
Neles Oyj 0.40%
ORIX Corp 0.39%
UBS Group AG 0.39%
Compass Group PLC 0.38%
Yamaha Corp 0.38%
Assa Abloy AB 0.37%
Continental AG 0.37%
CDW Corp/DE 0.37%
Stanley Black & Decker Inc 0.37%
NextEra Energy Inc 0.37%
CSL Ltd 0.37%
Anthem Inc 0.36%
Brenntag AG 0.36%
Asurion 0.36%
Straumann Holding AG 0.36%
Phillips 66 0.36%
Dassault Systemes SE 0.36%
Canadian Imperial Bank of Commerce 0.35%
Trivium Packaging Finance BV 0.35%
Endesa SA 0.35%
Snam SpA 0.35%
United Utilities Group PLC 0.35%
Talanx AG 0.35%
Yara International ASA 0.35%
Nippon Electric Glass Co Ltd 0.34%
Melrose Industries PLC 0.34%
Verisk Analytics Inc 0.34%
Siltronic AG 0.34%
CRH PLC 0.34%
Zebra Technologies Corp 0.34%
Valmet Oyj 0.34%
HCA Inc 0.34%
TJX Cos Inc 0.33%
Diageo PLC 0.33%
ING Groep NV 0.33%
Covestro AG 0.32%
WR Grace & Co-Conn 0.32%
Ingersoll Rand Inc 0.32%
Sika AG 0.31%
Clarios Global LP / Clarios US Finance Co 0.31%
Nintendo Co Ltd 0.30%
RWE AG 0.30%
Coca-Cola HBC AG 0.29%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.29%
ConocoPhillips 0.29%
Parts Europe SA 0.29%
Baxter International Inc 0.29%
Intuit Inc 0.29%
Chr Hansen Holding A/S 0.28%
TalkTalk Telecom Group PLC 0.28%
Vodafone Group PLC 0.28%
Aviva PLC 0.28%
Telenor ASA 0.28%
Mapfre SA 0.28%
Daimler AG 0.27%
Groupe Bruxelles Lambert SA 0.27%
Infrabuild Australia Pty Ltd 0.27%
CSC Holdings LLC 0.26%
Morgan Stanley 0.26%
Lonza Group AG 0.26%
Banco Santander SA 0.25%
Cie Generale des Etablissements Michelin SCA 0.25%
CMS Energy Corp 0.25%
Silgan Holdings Inc 0.25%
Enel SpA 0.25%
ServiceMaster Co LLC 0.24%
Verisure Holding AB 0.24%
Telecom Italia SpA/Milano 0.24%
Kesko Oyj 0.24%
AXA SA 0.24%
Henkel AG & Co KGaA 0.24%
Veolia Environnement SA 0.24%
Bridgestone Corp 0.24%
Anglian Water Osprey Financing PLC 0.24%
Murata Manufacturing Co Ltd 0.24%
Viking Cruises Ltd 0.23%
AGNC Investment Corp 0.23%
Equity Residential 0.23%
Playtika Holding Corp 0.23%
Summer BC Holdco B SARL 0.23%
BillerudKorsnas AB 0.22%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.22%
Catalent Pharma Solutions Inc 0.22%
KeyCorp 0.22%
Air Liquide SA 0.22%
EOG Resources Inc 0.22%
Banque Cantonale Vaudoise 0.22%
Standard Industries Inc/NJ 0.22%
Kraft Heinz Foods Co 0.21%
HDFC Bank Ltd 0.21%
Halma PLC 0.21%
Altice France SA/France 0.21%
Covanta Holding Corp 0.21%
Plains All American Pipeline LP 0.20%
1011778 BC ULC / New Red Finance Inc 0.20%
Capital One Financial Corp 0.20%
Terrier Media Buyer Inc 0.20%
Bausch Health Americas Inc 0.20%
Altice France SA/France 0.20%
EIG Investors Corp 0.20%
Thames Water Kemble Finance PLC 0.19%
Azimut Holding SpA 0.19%
Nidda Healthcare Holding GmbH 0.19%
CSC Holdings LLC 0.19%
OneMain Holdings Inc 0.19%
Centene Corp 0.19%
A2A SpA 0.19%
Neptune Energy Bondco PLC 0.18%
JPMorgan Chase & Co 0.18%
Grifols SA 0.18%
Hanesbrands Finance Luxembourg SCA 0.18%
Arconic Corp 0.18%
HUB International Ltd 0.18%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.18%
Dolya Holdco 17 DAC 0.18%
Japanese Yen 0.17%
Royal Bank of Scotland Group PLC 0.17%
TransDigm Inc 0.17%
Sprint Capital Corp 0.17%
Pargesa Holding SA 0.17%
CenterPoint Energy Inc 0.17%
Gateway Casinos & Entertainment Ltd 0.17%
Lloyds Banking Group PLC 0.17%
Colt Merger Sub Inc 0.17%
HT Troplast GmbH 0.17%
Boliden AB 0.17%
Tele Columbus AG 0.17%
Consus Real Estate AG 0.16%
Land O' Lakes Inc 0.16%
Dairy Farmers of America Inc 0.16%
Citigroup Inc 0.16%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.16%
ARD Finance SA 0.16%
Endurance International (EIG) 0.15%
Credit Suisse Group AG 0.15%
NuStar Energy LP 0.15%
Enviva Partners LP / Enviva Partners Finance Corp 0.15%
HCA Inc 0.15%
Parts Europe SA 0.15%
Telecom Italia Capital SA 0.15%
Pinewood Finance Co Ltd 0.15%
Bausch Health Cos Inc 0.15%
Cinemark USA Inc 0.15%
Dell International LLC / EMC Corp 0.14%
Crystal Almond SARL 0.14%
First Trust Preferred Securities and Income ETF 0.14%
Cleveland-Cliffs Inc 0.14%
Swiss Franc 0.14%
Helvetia Holding AG 0.14%
iShares Preferred & Income Securities ETF 0.14%
GFL Environmental Inc 0.14%
Netflix Inc 0.14%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.14%
Centene Corp 0.14%
Greystar Real Estate Partners LLC 0.13%
CrownRock LP / CrownRock Finance Inc 0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 0.13%
Colt Merger Sub Inc 0.13%
Orion Oyj 0.13%
Ford Motor Credit Co LLC 0.13%
1011778 BC ULC / New Red Finance Inc 0.13%
Centene Corp 0.13%
PetSmart, Inc. 0.13%
Watco Cos LLC / Watco Finance Corp 0.13%
Avolon Holdings Funding Ltd 0.13%
CPUK Finance Ltd 0.13%
Park Aerospace Holdings Ltd 0.13%
SCE Trust III 0.13%
Howmet Aerospace Inc 0.13%
TransDigm Inc 0.13%
Centene Corp 0.13%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.12%
Synthomer PLC 0.12%
Sirius XM Radio Inc 0.12%
Nufarm Australia Ltd / Nufarm Americas Inc 0.12%
Calpine Corp 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
HCA Inc 0.12%
Valeant Pharmaceuticals International Inc 0.12%
UPCB Finance VII Ltd 0.12%
Solvay SA 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.12%
Tenet Healthcare Corp 0.12%
Tenet Healthcare Corp 0.12%
VICI Properties LP / VICI Note Co Inc 0.12%
NRG Energy Inc 0.12%
Baloise Holding AG 0.12%
Vodafone Group PLC 0.11%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.11%
Catalent Pharma Solutions Inc 0.11%
Matador Resources Co 0.11%
New Gold Inc 0.11%
Herbalife 0.11%
PBF Holding Co LLC / PBF Finance Corp 0.11%
Centene Corp 0.11%
Centene Corp 0.11%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.11%
Calpine Corp 0.11%
Altice France SA/France 0.11%
JPMorgan Chase & Co 0.11%
Connect Finco SARL / Connect US Finco LLC 0.11%
NiSource Inc 0.11%
HCA Inc 0.11%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 0.11%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.11%
Bausch Health Cos Inc 0.11%
Great Western Petroleum LLC / Great Western Finance Corp 0.11%
AT Securities BV 0.10%
Synlab Bondco PLC 0.10%
Garrett LX I Sarl / Garrett Borrowing LLC 0.10%
Bausch Health Cos Inc 0.10%
AmWINS Group Inc 0.10%
Comerica Inc 0.10%
Riverbed Technology Inc 0.10%
TerraForm Power Operating LLC 0.10%
Athene Holding Ltd 0.10%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.10%
Cenovus Energy Inc 0.10%
Netflix Inc 0.10%
Ford Motor Co 0.10%
Barclays PLC 0.10%
Hilcorp Energy I LP / Hilcorp Finance Co 0.10%
Shea Homes LP / Shea Homes Funding Corp 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.10%
DAE Funding LLC 0.10%
Zions Bancorp NA 0.10%
Central Garden & Pet Co 0.10%
SM Energy Co 0.10%
Vistra Operations Co LLC 0.10%
LifePoint Health Inc 0.10%
Ferrellgas LP / Ferrellgas Finance Corp 0.10%
JPMorgan Chase & Co 0.09%
Morgan Stanley 0.09%
Sempra Energy 0.09%
DTE Energy Co 0.09%
Apache Corp 0.09%
SITE CENTERS CORP REIT 0.09%
Charles Schwab Corp 0.09%
QBE Insurance Group Ltd 0.09%
Go Daddy Operating Co LLC / GD Finance Co Inc 0.09%
Louvre Bidco SAS 0.09%
Sirius XM Radio Inc 0.09%
Eni SpA 0.09%
BWX Technologies Inc 0.09%
NRG Energy Inc 0.09%
FCE Bank PLC 0.09%
Charles Schwab Corp 0.09%
MSCI Inc 0.09%
UnipolSai Assicurazioni SpA 0.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09%
Altice France Holding SA 0.09%
Bombardier Inc 0.09%
Ford Motor Credit Co LLC 0.09%
Credit Suisse Group AG 0.09%
CSC Holdings LLC 0.09%
Navistar International Corp 0.09%
Freeport-McMoRan Inc 0.09%
Novelis Corp 0.09%
HCA Inc 0.09%
Virgin Media Secured Finance PLC 0.09%
EQT Corp 0.09%
Kraft Heinz Foods Co 0.09%
Ford Motor Co 0.09%
Kraft Heinz Foods Co 0.09%
PBF Holding Co LLC / PBF Finance Corp 0.09%
Kraft Heinz Foods Co 0.09%
Shelf Drilling Holdings Ltd 0.09%
Dell International LLC / EMC Corp 0.09%
American Equity Investment Life Holding Co 0.09%
Molina Healthcare Inc 0.08%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.08%
Trivium Packaging Finance BV 0.08%
Farm Credit Bank of Texas 0.08%
Taylor Morrison Communities Inc 0.08%
Ford Motor Credit Co LLC 0.08%
LCPR Senior Secured Financing DAC 0.08%
CVR Energy Inc 0.08%
Herbalife Nutrition Ltd / HLF Financing Inc 0.08%
Vistra Corp 0.08%
SPCM SA 0.08%
Caesars Resort Collection LLC / CRC Finco Inc 0.08%
Cheniere Energy Inc 0.08%
Western Midstream Operating LP 0.08%
Cabot Financial Luxembourg SA 0.08%
GTCR AP Finance Inc 0.08%
Intelsat Jackson Holdings SA 0.08%
Clarios Global LP / Clarios US Finance Co 0.08%
CPUK Finance Ltd 0.08%
Ford Motor Credit Co LLC 0.08%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.08%
L Brands Inc 0.08%
Centennial Resource Production LLC 0.08%
Jaguar Holding Co II / PPD Development LP 0.08%
Southern Co 0.08%
Virgin Media Finance PLC 0.08%
Calpine Corp 0.08%
WR Grace & Co-Conn 0.08%
Golden Nugget Inc 0.08%
TransDigm Inc 0.08%
Altice France Holding SA 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Compass Minerals International Inc 0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08%
Iron Mountain Inc 0.08%
Standard Industries Inc/NJ 0.08%
AG Issuer LLC 0.08%
Sprint Corp 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Live Nation Entertainment Inc 0.08%
Centene Corp 0.08%
TransDigm UK Holdings PLC 0.08%
Burlington Coat Factory Warehouse Corp 0.07%
Edgewell Personal Care Co 0.07%
Encompass Health Corp 0.07%
Alpha Holding SA de CV 0.07%
Continental Resources Inc/OK 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.07%
ESH Hospitality Inc 0.07%
Bausch Health Cos Inc 0.07%
Ford Motor Credit Co LLC 0.07%
T-Mobile USA Inc 0.07%
Presidio Holdings Inc 0.07%
AMC Entertainment Holdings Inc 0.07%
Buckeye Partners LP 0.07%
WESCO Distribution Inc 0.07%
Navistar International Corp 0.07%
Novelis Corp 0.07%
1011778 BC ULC / New Red Finance Inc 0.07%
Jaguar Holding Co II / PPD Development LP 0.07%
Centennial Resource Production LLC 0.07%
Advanced Disposal Services Inc 0.07%
Service Properties Trust 0.07%
Alliance Data Systems Corp 0.07%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 0.07%
Sinclair Television Group Inc 0.07%
TEGNA Inc 0.07%
USI Inc/NY 0.07%
Entegris Inc 0.07%
NextEra Energy Capital Holdings Inc 0.07%
Teleflex Inc 0.07%
Moog Inc 0.07%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.07%
Performance Food Group Inc 0.07%
Acadia Healthcare Co Inc 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.07%
EnLink Midstream Partners LP 0.07%
Endeavor Energy Resources LP / EER Finance Inc 0.06%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.06%
WESCO Distribution Inc 0.06%
Big River Steel LLC 0.06%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 0.06%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.06%
T-Mobile USA Inc 0.06%
F-Brasile SpA / F-Brasile US LLC 0.06%
BWX Technologies Inc 0.06%
NextEra Energy Operating Partners LP 0.06%
MEG Energy Corp 0.06%
Buckeye Partners LP 0.06%
Open Text Holdings Inc 0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06%
Builders FirstSource Inc 0.06%
GFL Environmental Inc 0.06%
Hughes Satellite Systems Corp 0.06%
SBA Communications Corp 0.06%
Gartner Inc 0.06%
FCE Bank PLC 0.06%
Calpine Corp 0.06%
Endeavor Energy Resources LP / EER Finance Inc 0.06%
Taylor Morrison Communities Inc 0.06%
William Carter Co 0.06%
DAE Funding LLC 0.06%
Spectacle Gary Holdings LLC 0.06%
Energy Transfer Operating LP 0.06%
Brookfield Property Partners LP 0.06%
ViaSat Inc 0.06%
Dell International LLC / EMC Corp 0.06%
Moss Creek Resources Holdings Inc 0.06%
Sunoco LP / Sunoco Finance Corp 0.06%
Colfax Corp 0.06%
Speedway Motorsports LLC / Speedway Funding II Inc 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 0.06%
Valvoline Inc 0.06%
Bombardier Inc 0.06%
Parsley Energy LLC / Parsley Finance Corp 0.05%
LifePoint Health Inc 0.05%
Murphy Oil USA Inc 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
Bausch Health Cos Inc 0.05%
Hillman Group Inc 0.05%
Iron Mountain Inc 0.05%
Spirit AeroSystems Inc 0.05%
DISH DBS Corp 0.05%
Intelsat Jackson Holdings SA 0.05%
Transocean Inc 0.05%
Welbilt, Inc. 0.05%
Huntington Bancshares Inc/OH 0.05%
iHeartCommunications Inc 0.05%
NRG Energy Inc 0.05%
Cargo Aircraft Management Inc 0.05%
Catalent Pharma Solutions Inc 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 0.05%
Citigroup Inc 0.05%
Spectrum Brands Inc 0.05%
Crown Americas LLC / Crown Americas Capital Corp VI 0.05%
HCA Inc 0.05%
Eldorado Resorts Inc 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
Bombardier Inc 0.05%
CMA CGM SA 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05%
EQM Midstream Partners LP 0.05%
Five Point Operating Co LP / Five Point Capital Corp 0.05%
Apache Corp 0.05%
EQM Midstream Partners LP 0.05%
Hudbay Minerals Inc 0.05%
Farm Credit Bank of Texas 0.05%
1011778 BC ULC / New Red Finance Inc 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
NCL Corp Ltd 0.05%
Bausch Health Americas Inc 0.05%
Cheniere Energy Partners LP 0.05%
CIT Group Inc 0.05%
Gran Tierra Energy Inc 0.05%
SoftBank Group Corp 0.05%
Spectrum Brands Inc 0.05%
Crown Americas LLC / Crown Americas Capital Corp V 0.05%
Delta Air Lines Inc 0.04%
DCP Midstream LP 0.04%
Intelsat Jackson Holdings SA 0.04%
Masonite International Corp 0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 0.04%
AerCap Holdings NV 0.04%
Brookfield Property Partners LP 0.04%
EQT Corp 0.04%
Hillman Group Inc 0.04%
Occidental Petroleum Corp 0.04%
RHP Hotel Properties LP / RHP Finance Corp 0.04%
Becton Dickinson and Co 0.04%
Dell International LLC / EMC Corp 0.04%
Clean Harbors Inc 0.04%
Carnival Corp 0.04%
Dell International LLC / EMC Corp 0.04%
Eldorado Gold Corp 0.04%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 0.04%
Discover Financial Services 0.04%
Bausch Health Cos Inc 0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.04%
TEGNA Inc 0.04%
Hughes Satellite Systems Corp 0.04%
CDK Global Inc 0.04%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.04%
Bausch Health Cos Inc 0.04%
Covanta Holding Corp 0.04%
SS&C Technologies Inc 0.04%
Bellring Brands LLC 0.04%
TerraForm Power Operating LLC 0.04%
Jaguar Land Rover Automotive PLC 0.04%
Berry Petroleum Co LLC 0.04%
NextEra Energy Operating Partners LP 0.04%
Level 3 Financing Inc 0.04%
Sabre GLBL Inc 0.04%
Cenovus Energy Inc 0.04%
MSCI Inc 0.04%
Transocean Pontus Ltd 0.04%
Expedia Group Inc 0.04%
Lithia Motors Inc 0.04%
PTC Inc 0.04%
PTC Inc 0.04%
Occidental Petroleum Corp 0.04%
Scripps Escrow Inc 0.04%
EnLink Midstream LLC 0.04%
Colfax Corp 0.04%
Energy Transfer Operating LP 0.03%
Post Holdings Inc 0.03%
Builders FirstSource Inc 0.03%
CD&R Smokey Buyer Inc 0.03%
Wells Fargo & Co 0.03%
Clarios Global LP 0.03%
Cleveland-Cliffs Inc 0.03%
M/I Homes Inc 0.03%
Algonquin Power & Utilities Corp 0.03%
XPO Logistics Inc 0.03%
Laredo Petroleum Inc 0.03%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 0.03%
Standard Industries Inc/NJ 0.03%
IRB Holding Corp 0.03%
Truist Financial Corp 0.03%
Entegris Inc 0.03%
Encompass Health Corp 0.03%
L Brands Inc 0.03%
Bausch Health Cos Inc 0.03%
Picasso Finance Sub Inc 0.03%
Nabors Industries Ltd 0.03%
Royal Caribbean Cruises Ltd 0.03%
Freeport-McMoRan Inc 0.03%
Occidental Petroleum Corp 0.03%
Parsley Energy LLC / Parsley Finance Corp 0.03%
Spectrum Brands Inc 0.03%
Nabors Industries Ltd 0.03%
Hologic Inc 0.03%
Verscend Escrow Corp 0.03%
1011778 BC ULC / New Red Finance Inc 0.03%
Occidental Petroleum Corp 0.03%
Nielsen Finance LLC 0.03%
Murphy Oil USA Inc 0.03%
Tms International Holding Corp 0.03%
Univar Solutions USA Inc/Washington 0.03%
Regions Financial Corp 0.03%
Prestige Brands Inc 0.03%
Bank of New York Mellon Corp 0.03%
Clean Harbors Inc 0.03%
Science Applications International Corp 0.03%
Truist Financial Corp 0.03%
WPX Energy Inc 0.03%
Presidio Holdings Inc 0.03%
Korn Ferry 0.02%
Tenet Healthcare Corp 0.02%
Pattern Energy Group Inc 0.02%
Bausch Health Cos Inc 0.02%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.02%
Energy Transfer Operating LP 0.02%
Cenovus Energy Inc 0.02%
Yum! Brands Inc 0.02%
Occidental Petroleum Corp 0.02%
William Carter Co 0.02%
Energy Transfer Operating LP 0.02%
Extraction Oil & Gas Inc 0.02%
TRI Pointe Group Inc 0.02%
Laredo Petroleum Inc 0.02%
L Brands Inc 0.02%
CSC Holdings LLC 0.02%
Central Garden & Pet Co 0.02%
NGPL PipeCo LLC 0.02%
Team Health Holdings Inc 0.02%
Apache Corp 0.02%
Occidental Petroleum Corp 0.02%
Transocean Inc 0.02%
Tenet Healthcare Corp 0.02%
Precision Drilling Corp 0.02%
AES Corp 0.02%
Nine Energy Service Inc 0.02%
Calpine Corp 0.02%
Transocean Poseidon Ltd 0.02%
Occidental Petroleum Corp 0.02%
Energizer Holdings Inc 0.02%
SM Energy Co 0.02%
Expedia Group Inc 0.02%
Ocean Spray Cranberries Inc 0.02%
SITE Centers Corp 0.02%
Extraction Oil & Gas Inc 0.02%
MTS Systems Corp 0.02%
Teleflex Inc 0.02%
New Gold Inc 0.02%
L Brands Inc 0.02%
Vistra Operations Co LLC 0.02%
Occidental Petroleum Corp 0.01%
Occidental Petroleum Corp 0.01%
Bausch Health Cos Inc 0.01%
Asbury Automotive Group Inc 0.01%
Nordstrom Inc 0.01%
L Brands Inc 0.01%
EP Energy LLC / Everest Acquisition Finance Inc 0.01%
Apache Corp 0.01%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.01%
TransDigm Inc 0.01%
Royal Caribbean Cruises Ltd 0.01%
Western Midstream Operating LP 0.01%
AmeriGas Partners LP / AmeriGas Finance Corp 0.01%
Asbury Automotive Group Inc 0.01%
Western Midstream Operating LP 0.01%
Precision Drilling Corp 0.01%
Apache Corp 0.01%
Apache Corp 0.01%
Energy Transfer Operating LP 0.01%
Intelsat Jackson Holdings SA 0.01%
ESH Hospitality Inc 0.01%
Apache Corp 0.01%
Occidental Petroleum Corp 0.01%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00%
Continental Resources Inc/OK 0.00%
SM Energy Co 0.00%
iHeartMedia Inc 0.00%
Precision Drilling Corp 0.00%
Clear Channel Outdoor Holdings Inc 0.00%
Bausch Health Cos Inc 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Occidental Petroleum Corp 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Euro -0.70%