GOF
$14.70
Guggenheim Strategic Opportunities Fund
Fund Family: Guggenheim Strategic Opportunities Fund
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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GOF All Holdings
Showing 324 of 324 holdings
Showing 324 of 324 holdings
- 1Guggenheim Active Allocation F0.72%
- 2Palmer Square Loan Funding Ltd0.44%
- 3N/A0.42%
- 4Fortress Credit Opportunities0.40%
- 5TREASURY BILL0.39%
- 6N/A0.35%
- 7JEFFERIES FIN LLC / JFIN0.35%
- 8Project Silver0.35%
- 9STANDARD INDUSTRI INC/NY0.33%
- 10Bell Canada0.33%
- 11ENCORE CAPITAL GROUP INC0.32%
- 12VZ SECURED FINANCING BV0.30%
- 13IP Lending LLC0.29%
- 14Cerberus0.29%
- 15PacifiCorp0.25%
- 16BRITISH TELECOMMUNICATIO0.25%
- 17BXHPP TRUST0.24%
- 18FOUNDRY JV HOLDCO LLC0.24%
- 19CUSHMAN & WAKEFIELD US0.24%
- 20CPI CG INC0.23%
- 21FOCUS FINANCIAL PARTNERS0.21%
- 22REYNOLDS AMERICAN INC0.21%
- 23US TREASURY N/B0.21%
- 24Equitable Holdings, Inc.0.20%
- 25Jackson Financial Inc.0.20%
- 26WOLVERINE WORLD WIDE0.19%
- 27ALLWYN ENTERTAINMENT FIN0.19%
- 28N/A0.19%
- 29ROCKETMTGE CO-ISSUER INC0.17%
- 30N/A0.16%
- 31SUBURBAN PROPANE PARTNRS0.16%
- 32N/A0.16%
- 33Cascade Funding Mortgage Trust0.16%
- 34CORNING INC0.16%
- 35N/A0.16%
- 36Citigroup Inc.0.15%
- 37Vodafone Group PLC0.15%
- 38N/A0.15%
- 39N/A0.15%
- 40GLOBAL PART/GLP FINANCE0.15%
- 41Firstkey Homes Trust0.15%
- 42AASET 2021-2 Trust0.15%
- 43N/A0.15%
- 44Labrador Aviation Finance Limi0.15%
- 45CHARLES SCHWAB CORP0.14%
- 46PENNYMAC FIN SVCS INC0.14%
- 47ARES CLO Ltd0.14%
- 48CSC HOLDINGS LLC0.14%
- 49WELLS FARGO & COMPANY0.13%
- 50Owl Rock CLO Ltd0.13%
- 51AMC NETWORKS INC0.13%
- 52HPS Private Credit CLO0.12%
- 53REPUBLIC OF PANAMA0.12%
- 54BBC MILITARY HSG NAVY NE0.12%
- 55N/A0.12%
- 56CLEARWATER PAPER CORP0.12%
- 57US FOODS INC0.12%
- 58N/A0.12%
- 59ACADIA HEALTHCARE CO INC0.11%
- 60Jol Air0.11%
- 61N/A0.11%
- 62JB POINDEXTER & CO INC0.11%
- 63Regatta 33 Funding Ltd.0.11%
- 64AMERICAN NATIONAL GROUP INC.0.11%
- 65JONES DESLAURIERS INSURA0.11%
- 66N/A0.11%
- 67KUVARE US HOLDINGS INC0.10%
- 68CIFC Funding Ltd0.10%
- 69NEW ENTERPRISE STONE & L0.10%
- 70ONEMAIN FINANCE CORP0.10%
- 71GoldenTree Loan Management US0.10%
- 72N/A0.10%
- 73N/A0.10%
- 74N/A0.10%
- 75SUPERIOR PLUS/GEN PRTNR0.10%
- 76YUM! BRANDS INC0.09%
- 77FARMERS INS EXCH0.09%
- 78TWILIO INC0.09%
- 79DUN & BRADSTREET CORP0.09%
- 80Fannie Mae0.09%
- 81Vault DI Issuer LLC0.09%
- 82GCAT0.09%
- 83VENTURE GLOBAL LNG INC0.08%
- 84Start Ltd.0.08%
- 85TRANSMONTAIGNE PARTNERS0.08%
- 86ARSENAL AIC PARENT LLC0.08%
- 87AMERICAN FINANCIAL GROUP0.08%
- 88N/A0.08%
- 89GLOBAL ATLANTIC FIN CO0.08%
- 90Lehman XS Trust0.08%
- 91Elmwood CLO 16 Ltd0.08%
- 92ORACLE CORP0.07%
- 93Aligned Data Centers Issuer LL0.07%
- 94FS Rialto Issuer Ltd0.07%
- 95Freddie Mac0.07%
- 96UNITED WHOLESALE MTGE LL0.07%
- 97ALLIANZ SE0.07%
- 98Crocs, Inc.0.07%
- 99Ballyrock Ltd0.07%
- 100CELLNEX FINANCE0.07%
- 101KENNEDY-WILSON INC0.06%
- 102GRIFOLS SA0.06%
- 103ONEAMERICA FINL PARTNERS0.06%
- 104BRAVO Residential Funding Trus0.06%
- 105INTL FLAVOR & FRAGRANCES0.06%
- 106QXO BUILDING PRODUCTS0.06%
- 107N/A0.06%
- 108Howmet Aerospace, Inc.0.06%
- 109VMED O2 UK FINAN0.06%
- 110TREEHOUSE FOODS INC0.05%
- 111RYAN SPECIALTY GROUP0.05%
- 112Hess Corp0.05%
- 113Neuberger Berman CLO Ltd0.05%
- 114PRKCM Trust0.05%
- 115AMSTED INDUSTRIES0.05%
- 116Onslow Bay Financial LLC0.04%
- 117CARRIAGE SERVICES INC0.04%
- 118AVANTOR FUNDING INC0.04%
- 119Castlelake Aircraft Securitiza0.04%
- 120OCP CLO Ltd0.04%
- 1211011778 BC / NEW RED FIN0.04%
- 122AIR CANADA0.04%
- 123HP COMMUNITIES LLC0.04%
- 124AMN HEALTHCARE INC0.04%
- 125N/A0.03%
- 126N/A0.03%
- 127Valvoline Inc.0.03%
- 128RFNA LP0.03%
- 129SCOTTS MIRACLE-GRO CO0.03%
- 130Selective Insurance Group, Inc.0.03%
- 131N/A0.03%
- 132CENTRAL GARDEN & PET CO0.03%
- 133PACIFIC BEACON LLC0.03%
- 134COBANK ACB0.03%
- 135CLEARWAY ENERGY OP LLC0.02%
- 136LPL HOLDINGS INC0.02%
- 137Falcon Aerospace Ltd0.02%
- 138Capmark Military Housing Trust0.02%
- 139Whirlpool Corp0.02%
- 140VELOCITY VEHICLE GROUP0.02%
- 141PRESTIGE BRANDS INC0.01%
- 142CBC INSURANCE REVENUE SECURITI0.01%
- 143HILLENBRAND INC0.01%
- 144N/A0.01%
- 145FLNG LIQUEFACTION 2 LLC0.01%
- 146A10 Securitization0.01%
- 147NuStar Logistics LP0.01%
- 148Wingstop Funding LLC0.00%
- 149Figs Inc0.00%
- 150Palantir Technologies Inc0.00%
- 151Constellation Energy Corp0.00%
- 152Axon Enterprise Inc0.00%
- 153Amphenol Corp0.00%
- 154N/A0.00%
- 155Dexcom Inc0.00%
- 156HCA Healthcare Inc0.00%
- 157BERKLEY (WR) CORPORATION0.00%
- 158Insulet Corp0.00%
- 159N/A0.00%
- 160Jabil Inc0.00%
- 161IDEXX Laboratories Inc0.00%
- 162L3Harris Technologies, Inc.0.00%
- 163CDW Corp/DE0.00%
- 164Cincinnati Financial Corp0.00%
- 165Republic Services, Inc.0.00%
- 166Nasdaq Inc0.00%
- 167Hilton Worldwide Holdings Inc0.00%
- 168Martin Marietta Materials Inc0.00%
- 169SBA Communications Corp0.00%
- 170UNITED AIRLINES INC0.00%
- 171Parker-Hannifin Corp0.00%
- 172Dell Technologies Inc0.00%
- 173State Street Corp0.00%
- 174Hartford Insurance Group Inc/The0.00%
- 175Tapestry Inc0.00%
- 176EQT Corp0.00%
- 177Carrier Global Corp0.00%
- 178Uber Technologies Inc0.00%
- 179First Solar Inc0.00%
- 180Advanced Micro Devices Inc0.00%
- 181Autodesk Inc0.00%
- 182N/A0.00%
- 183Intuitive Surgical Inc0.00%
- 184N/A0.00%
- 185Bank of America Corp.0.00%
- 186Citigroup Inc0.00%
- 187Darden Restaurants Inc0.00%
- 188Cintas Corp0.00%
- 189ResMed Inc0.00%
- 190Williams Cos Inc/The0.00%
- 191Ford Motor Co0.00%
- 192Eversource Energy0.00%
- 193Waste Management Inc0.00%
- 194CCO HLDGS LLC/CAP CORP0.00%
- 195Southwest Airlines Co0.00%
- 196Capital One Financial Corp0.00%
- 197Westinghouse Air Brake Technologies Corp0.00%
- 198JPMORGAN CHASE & CO0.00%
- 199Broadridge Financial Solutions, Inc.0.00%
- 200Rollins, Inc.0.00%
- 201Palo Alto Networks Inc0.00%
- 202Hasbro Inc0.00%
- 203Deere & Co0.00%
- 204FirstEnergy Corp.0.00%
- 205Arista Networks Inc0.00%
- 206Match Group Inc0.00%
- 207AvalonBay Communities Inc0.00%
- 208Textron Inc0.00%
- 209Truist Financial Corp0.00%
- 210Aflac Inc.0.00%
- 211VICI Properties Inc.0.00%
- 212KKR & Co Inc0.00%
- 213Marsh & McLennan Cos., Inc.0.00%
- 214FactSet Research Systems Inc.0.00%
- 215Equity Residential0.00%
- 216Expedia Group Inc0.00%
- 217MetLife Inc0.00%
- 218US Bancorp0.00%
- 219Wynn Resorts Ltd0.00%
- 220PPG Industries Inc0.00%
- 221Stryker Corp.0.00%
- 222Edison International0.00%
- 223Globe Life Inc0.00%
- 224Lowe's Cos Inc0.00%
- 225Amazon.com Inc0.00%
- 226Equinix Inc0.00%
- 227Quest Diagnostics Inc.0.00%
- 228CoStar Group Inc0.00%
- 229Mondelez International, Inc.0.00%
- 230Mettler-Toledo International Inc0.00%
- 231Essex Property Trust Inc0.00%
- 232Waters Corp0.00%
- 233Sysco Corp.0.00%
- 234Entergy Corp0.00%
- 235Abbott Laboratories0.00%
- 236Workday Inc0.00%
- 237PPL Corp0.00%
- 238Applied Materials Inc0.00%
- 239Procter & Gamble Co/The0.00%
- 240Solventum Corp0.00%
- 241Keurig Dr Pepper Inc.0.00%
- 242MGM Resorts International0.00%
- 243Xylem Inc/NY0.00%
- 244Cigna Group/The0.00%
- 245Valero Energy Corp0.00%
- 246AMETEK Inc0.00%
- 247Crown Castle Inc0.00%
- 248Intel Corp0.00%
- 249American International Group I0.00%
- 250Duke Energy Corp0.00%
- 251NextEra Energy Inc0.00%
- 252Raymond James Financial Inc0.00%
- 253CVS Health Corp0.00%
- 254Old Dominion Freight Line Inc0.00%
- 255Consolidated Edison, Inc.0.00%
- 256Labcorp Holdings Inc0.00%
- 257GoDaddy Inc0.00%
- 258Invitation Homes Inc.0.00%
- 259PNC Financial Services Group I0.00%
- 260Ingersoll Rand Inc0.00%
- 261Genuine Parts Co0.00%
- 262Assurant Inc0.00%
- 263J M Smucker Co/The0.00%
- 264QUALCOMM Inc0.00%
- 265Altria Group Inc0.00%
- 266Copart Inc0.00%
- 267Simon Property Group Inc0.00%
- 268Colgate-Palmolive Co.0.00%
- 269Akamai Technologies Inc0.00%
- 270WEC Energy Group Inc.0.00%
- 271American Water Works Co Inc0.00%
- 272Steel Dynamics Inc0.00%
- 273General Motors Co0.00%
- 274Tyler Technologies Inc0.00%
- 275Williams-Sonoma Inc0.00%
- 276Erie Indemnity Co0.00%
- 277Church & Dwight Co., Inc.0.00%
- 278Adobe Inc0.00%
- 279Humana Inc0.00%
- 280AutoZone Inc0.00%
- 281Weyerhaeuser Co0.00%
- 282ONEOK Inc0.00%
- 283N/A0.00%
- 284Eastman Chemical Co0.00%
- 285PepsiCo, Inc.0.00%
- 286NIKE Inc0.00%
- 287Exxon Mobil Corp0.00%
- 288Mohawk Industries Inc0.00%
- 289Conagra Brands Inc0.00%
- 290JB Hunt Transport Services Inc0.00%
- 291Best Buy Co Inc0.00%
- 292GE HealthCare Technologies Inc0.00%
- 293N/A0.00%
- 294Vertex Pharmaceuticals Inc0.00%
- 295Starbucks Corp0.00%
- 296Prologis Inc0.00%
- 297Union Pacific Corp0.00%
- 298Lennar Corp0.00%
- 299Teradyne Inc0.00%
- 300Eli Lilly & Co0.00%
- 301Coterra Energy Inc0.00%
- 302Apple Inc0.00%
- 303Targa Resources Corp0.00%
- 304Interpublic Group of Cos Inc/The0.00%
- 305DR Horton Inc0.00%
- 306Phillips 660.00%
- 307N/A0.00%
- 308Generac Holdings Inc0.00%
- 309Pfizer Inc0.00%
- 310Albemarle Corp0.00%
- 311Revvity Inc0.00%
- 312Dow Inc0.00%
- 313Halliburton Co0.00%
- 314Enphase Energy Inc0.00%
- 315Stanley Black & Decker Inc0.00%
- 316UnitedHealth Group Inc0.00%
- 317Fox Corp0.00%
- 318FIRST REPUBLIC BANKN/A
- 319Endo Guc TrustN/A
- 320GINKGO BIOWORKS HOLDINGS INCN/A
- 321Marathon CLO LTDN/A
- 322Babson CLO LtdN/A
- 323N/A-0.00%
- 324N/A-0.34%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Guggenheim Active Allocation F | GUG | Unknown | 0.717% |
| 2 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 0.437% |
| 3 | N/A | EISADV | Information | 0.418% |
| 4 | Fortress Credit Opportunities | FCO | Financial Services | 0.399% |
| 5 | TREASURY BILL | B | Manufacturing | 0.388% |
| 6 | N/A | LSRAWY | Information | 0.355% |
| 7 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 0.355% |
| 8 | Project Silver | SLVRR | Unknown | 0.345% |
| 9 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 0.331% |
| 10 | Bell Canada | BCECN | Unknown | 0.329% |
| 11 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 0.323% |
| 12 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 0.296% |
| 13 | IP Lending LLC | IPL | Unknown | 0.288% |
| 14 | Cerberus | CERB | Unknown | 0.287% |
| 15 | PacifiCorp | BRKHEC | Unknown | 0.254% |
| 16 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 0.252% |
| 17 | BXHPP TRUST | BXHPP | Unknown | 0.243% |
| 18 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 0.242% |
| 19 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 0.241% |
| 20 | CPI CG INC | CPICAR | Unknown | 0.227% |
| 21 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 0.215% |
| 22 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 0.208% |
| 23 | US TREASURY N/B | T | Information | 0.208% |
| 24 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.205% |
| 25 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.197% |
| 26 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 0.195% |
| 27 | ALLWYN ENTERTAINMENT FIN | SAZKAG | Unknown | 0.194% |
| 28 | N/A | FBM | Information | 0.192% |
| 29 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 0.174% |
| 30 | N/A | TRAVEL | Information | 0.165% |
| 31 | SUBURBAN PROPANE PARTNRS | SPH | Utilities | 0.160% |
| 32 | N/A | CONGLO | Information | 0.160% |
| 33 | Cascade Funding Mortgage Trust | CFMT | Unknown | 0.158% |
| 34 | CORNING INC | GLW | Manufacturing | 0.156% |
| 35 | N/A | PREGIS | Information | 0.155% |
| 36 | Citigroup Inc. | C | Finance and Insurance | 0.153% |
| 37 | Vodafone Group PLC | VOD | Information | 0.152% |
| 38 | N/A | STWD | Information | 0.150% |
| 39 | N/A | PCLK | Information | 0.150% |
| 40 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 0.149% |
| 41 | Firstkey Homes Trust | FKH | Unknown | 0.148% |
| 42 | AASET 2021-2 Trust | AASET | Unknown | 0.148% |
| 43 | N/A | INHEAL | Information | 0.147% |
| 44 | Labrador Aviation Finance Limi | LAFL | Unknown | 0.145% |
| 45 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 0.142% |
| 46 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 0.141% |
| 47 | ARES CLO Ltd | ARES | Finance and Insurance | 0.138% |
| 48 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.136% |
| 49 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.134% |
| 50 | Owl Rock CLO Ltd | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.132% |
| 51 | AMC NETWORKS INC | AMCX | Information | 0.132% |
| 52 | HPS Private Credit CLO | HPSPR | Unknown | 0.125% |
| 53 | REPUBLIC OF PANAMA | PANAMA | Unknown | 0.125% |
| 54 | BBC MILITARY HSG NAVY NE | GMHMIL | Unknown | 0.124% |
| 55 | N/A | DGGLN | Information | 0.122% |
| 56 | CLEARWATER PAPER CORP | CLW | Manufacturing | 0.122% |
| 57 | US FOODS INC | USFOOD | Unknown | 0.120% |
| 58 | N/A | TRUEPT | Information | 0.117% |
| 59 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 0.115% |
| 60 | Jol Air | JOLAR | Unknown | 0.114% |
| 61 | N/A | BWY | Information | 0.113% |
| 62 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 0.112% |
| 63 | Regatta 33 Funding Ltd. | REG33 | Unknown | 0.112% |
| 64 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 0.110% |
| 65 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 0.107% |
| 66 | N/A | PLYIM | Information | 0.107% |
| 67 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 0.105% |
| 68 | CIFC Funding Ltd | CIFC | Unknown | 0.100% |
| 69 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 0.099% |
| 70 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 0.099% |
| 71 | GoldenTree Loan Management US | GLM | Unknown | 0.098% |
| 72 | N/A | AGKLN | Information | 0.098% |
| 73 | N/A | PHIDOM | Information | 0.096% |
| 74 | N/A | SCRAME | Information | 0.096% |
| 75 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 0.095% |
| 76 | YUM! BRANDS INC | YUM | Accommodation and Food Services | 0.094% |
| 77 | FARMERS INS EXCH | FARMER | Unknown | 0.094% |
| 78 | TWILIO INC | TWLO | Information | 0.092% |
| 79 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 0.091% |
| 80 | Fannie Mae | FN | Manufacturing | 0.090% |
| 81 | Vault DI Issuer LLC | VAULT | Unknown | 0.089% |
| 82 | GCAT | GCAT | Unknown | 0.087% |
| 83 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.085% |
| 84 | Start Ltd. | STARR | Unknown | 0.082% |
| 85 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 0.082% |
| 86 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 0.081% |
| 87 | AMERICAN FINANCIAL GROUP | AFG | Finance and Insurance | 0.081% |
| 88 | N/A | ONHOGM | Information | 0.079% |
| 89 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.076% |
| 90 | Lehman XS Trust | LXS | Unknown | 0.075% |
| 91 | Elmwood CLO 16 Ltd | ELM16 | Unknown | 0.075% |
| 92 | ORACLE CORP | ORCL | Information | 0.075% |
| 93 | Aligned Data Centers Issuer LL | ADC | Finance and Insurance | 0.071% |
| 94 | FS Rialto Issuer Ltd | FSRIA | Unknown | 0.070% |
| 95 | Freddie Mac | FR | Finance and Insurance | 0.069% |
| 96 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 0.069% |
| 97 | ALLIANZ SE | ALVGR | Unknown | 0.068% |
| 98 | Crocs, Inc. | CROX | Manufacturing | 0.068% |
| 99 | Ballyrock Ltd | BALLY | Unknown | 0.068% |
| 100 | CELLNEX FINANCE | CLNXSM | Unknown | 0.067% |
| 101 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 0.064% |
| 102 | GRIFOLS SA | GRFSM | Unknown | 0.064% |
| 103 | ONEAMERICA FINL PARTNERS | ONEAM | Unknown | 0.064% |
| 104 | BRAVO Residential Funding Trus | BRAVO | Unknown | 0.064% |
| 105 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 0.062% |
| 106 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 0.061% |
| 107 | N/A | SSHGRO | Information | 0.059% |
| 108 | Howmet Aerospace, Inc. | HWM | Manufacturing | 0.056% |
| 109 | VMED O2 UK FINAN | VMED | Unknown | 0.055% |
| 110 | TREEHOUSE FOODS INC | THS | Manufacturing | 0.052% |
| 111 | RYAN SPECIALTY GROUP | RYASPE | Unknown | 0.052% |
| 112 | Hess Corp | HES | Manufacturing | 0.051% |
| 113 | Neuberger Berman CLO Ltd | NEUB | Unknown | 0.049% |
| 114 | PRKCM Trust | PRKCM | Unknown | 0.049% |
| 115 | AMSTED INDUSTRIES | AMSIND | Unknown | 0.046% |
| 116 | Onslow Bay Financial LLC | OBX | Unknown | 0.045% |
| 117 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 0.043% |
| 118 | AVANTOR FUNDING INC | AVTR | Manufacturing | 0.043% |
| 119 | Castlelake Aircraft Securitiza | CLAST | Unknown | 0.041% |
| 120 | OCP CLO Ltd | OCP | Unknown | 0.041% |
| 121 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 0.041% |
| 122 | AIR CANADA | ACACN | Unknown | 0.041% |
| 123 | HP COMMUNITIES LLC | HPCOM | Unknown | 0.038% |
| 124 | AMN HEALTHCARE INC | AMN | Manufacturing | 0.035% |
| 125 | N/A | BAKMAR | Information | 0.035% |
| 126 | N/A | ACCINV | Information | 0.034% |
| 127 | Valvoline Inc. | VVV | Wholesale Trade | 0.034% |
| 128 | RFNA LP | RFNALP | Unknown | 0.033% |
| 129 | SCOTTS MIRACLE-GRO CO | SMG | Administrative and Support and Waste Management and Remediation Services | 0.032% |
| 130 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 0.030% |
| 131 | N/A | DTRXX | Information | 0.030% |
| 132 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 0.029% |
| 133 | PACIFIC BEACON LLC | PACBEA | Unknown | 0.029% |
| 134 | COBANK ACB | COBKAC | Unknown | 0.025% |
| 135 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 0.023% |
| 136 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 0.023% |
| 137 | Falcon Aerospace Ltd | FLCON | Unknown | 0.022% |
| 138 | Capmark Military Housing Trust | CPMRK | Unknown | 0.021% |
| 139 | Whirlpool Corp | WHR | Manufacturing | 0.020% |
| 140 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 0.018% |
| 141 | PRESTIGE BRANDS INC | PBH | Manufacturing | 0.014% |
| 142 | CBC INSURANCE REVENUE SECURITI | CBCI | Unknown | 0.012% |
| 143 | HILLENBRAND INC | HI | Manufacturing | 0.011% |
| 144 | N/A | CZR | Information | 0.011% |
| 145 | FLNG LIQUEFACTION 2 LLC | FLIQII | Unknown | 0.010% |
| 146 | A10 Securitization | A10 | Unknown | 0.009% |
| 147 | NuStar Logistics LP | NSUS | Unknown | 0.006% |
| 148 | Wingstop Funding LLC | WSTOP | Unknown | 0.005% |
| 149 | Figs Inc | FIGS | Manufacturing | 0.002% |
| 150 | Palantir Technologies Inc | PLTR | Information | 0.002% |
| 151 | Constellation Energy Corp | CEG | Utilities | 0.001% |
| 152 | Axon Enterprise Inc | AXON | Manufacturing | 0.001% |
| 153 | Amphenol Corp | APH | Manufacturing | 0.001% |
| 154 | N/A | TT | Information | 0.001% |
| 155 | Dexcom Inc | DC4 | Unknown | 0.001% |
| 156 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 0.001% |
| 157 | BERKLEY (WR) CORPORATION | WRB | Finance and Insurance | 0.001% |
| 158 | Insulet Corp | PODD | Manufacturing | 0.001% |
| 159 | N/A | JCI | Information | 0.001% |
| 160 | Jabil Inc | JBL | Manufacturing | 0.001% |
| 161 | IDEXX Laboratories Inc | IDXX | Manufacturing | 0.001% |
| 162 | L3Harris Technologies, Inc. | LHX | Manufacturing | 0.001% |
| 163 | CDW Corp/DE | CDW | Wholesale Trade | 0.001% |
| 164 | Cincinnati Financial Corp | CINF | Finance and Insurance | 0.001% |
| 165 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 0.001% |
| 166 | Nasdaq Inc | NDAQ | Finance and Insurance | 0.001% |
| 167 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 0.001% |
| 168 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 169 | SBA Communications Corp | SBAC | Information | 0.001% |
| 170 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 0.001% |
| 171 | Parker-Hannifin Corp | PH | Manufacturing | 0.001% |
| 172 | Dell Technologies Inc | DELL | Information | 0.001% |
| 173 | State Street Corp | STT | Finance and Insurance | 0.001% |
| 174 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 0.001% |
| 175 | Tapestry Inc | TPR | Manufacturing | 0.001% |
| 176 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 177 | Carrier Global Corp | CARR | Manufacturing | 0.001% |
| 178 | Uber Technologies Inc | UBER | Transportation and Warehousing | 0.001% |
| 179 | First Solar Inc | FSLR | Manufacturing | 0.001% |
| 180 | Advanced Micro Devices Inc | AMD | Manufacturing | 0.001% |
| 181 | Autodesk Inc | ADSK | Information | 0.001% |
| 182 | N/A | TEL | Information | 0.001% |
| 183 | Intuitive Surgical Inc | ISRG | Manufacturing | 0.001% |
| 184 | N/A | ALLE | Information | 0.001% |
| 185 | Bank of America Corp. | BAC | Finance and Insurance | 0.001% |
| 186 | Citigroup Inc | TRVC | Unknown | 0.001% |
| 187 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 0.001% |
| 188 | Cintas Corp | CIT | Finance and Insurance | 0.001% |
| 189 | ResMed Inc | RME | Unknown | 0.001% |
| 190 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 0.001% |
| 191 | Ford Motor Co | F | Manufacturing | 0.001% |
| 192 | Eversource Energy | ES | Utilities | 0.001% |
| 193 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 0.001% |
| 194 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 0.001% |
| 195 | Southwest Airlines Co | LUV | Transportation and Warehousing | 0.001% |
| 196 | Capital One Financial Corp | COF | Finance and Insurance | 0.001% |
| 197 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 0.001% |
| 198 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.001% |
| 199 | Broadridge Financial Solutions, Inc. | BR | Information | 0.001% |
| 200 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 0.001% |
| 201 | Palo Alto Networks Inc | PANW | Manufacturing | 0.001% |
| 202 | Hasbro Inc | HAS | Manufacturing | 0.001% |
| 203 | Deere & Co | DE | Manufacturing | 0.001% |
| 204 | FirstEnergy Corp. | FE | Utilities | 0.001% |
| 205 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 0.001% |
| 206 | Match Group Inc | MTCH | Information | 0.001% |
| 207 | AvalonBay Communities Inc | AVB | Finance and Insurance | 0.001% |
| 208 | Textron Inc | TXT | Manufacturing | 0.001% |
| 209 | Truist Financial Corp | TFC | Finance and Insurance | 0.001% |
| 210 | Aflac Inc. | AFL | Finance and Insurance | 0.001% |
| 211 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 0.001% |
| 212 | KKR & Co Inc | KKR | Finance and Insurance | 0.001% |
| 213 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.001% |
| 214 | FactSet Research Systems Inc. | FDS | Information | 0.001% |
| 215 | Equity Residential | EQR | Finance and Insurance | 0.001% |
| 216 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.001% |
| 217 | MetLife Inc | MET | Finance and Insurance | 0.001% |
| 218 | US Bancorp | USB | Finance and Insurance | 0.001% |
| 219 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 0.001% |
| 220 | PPG Industries Inc | PPG | Manufacturing | 0.001% |
| 221 | Stryker Corp. | SYK | Manufacturing | 0.001% |
| 222 | Edison International | EIX | Utilities | 0.001% |
| 223 | Globe Life Inc | GL | Finance and Insurance | 0.001% |
| 224 | Lowe's Cos Inc | LOW | Retail Trade | 0.001% |
| 225 | Amazon.com Inc | AMZN | Retail Trade | 0.001% |
| 226 | Equinix Inc | EQIX | Finance and Insurance | 0.001% |
| 227 | Quest Diagnostics Inc. | DGX | Manufacturing | 0.001% |
| 228 | CoStar Group Inc | CSGP | Information | 0.001% |
| 229 | Mondelez International, Inc. | MDLZ | Manufacturing | 0.001% |
| 230 | Mettler-Toledo International Inc | MTD | Manufacturing | 0.001% |
| 231 | Essex Property Trust Inc | ESS | Finance and Insurance | 0.001% |
| 232 | Waters Corp | WAT | Manufacturing | 0.001% |
| 233 | Sysco Corp. | SYY | Retail Trade | 0.001% |
| 234 | Entergy Corp | ETR | Utilities | 0.001% |
| 235 | Abbott Laboratories | ABT | Manufacturing | 0.001% |
| 236 | Workday Inc | WDAY | Information | 0.001% |
| 237 | PPL Corp | PPL | Utilities | 0.001% |
| 238 | Applied Materials Inc | AMAT | Manufacturing | 0.001% |
| 239 | Procter & Gamble Co/The | PG | Manufacturing | 0.001% |
| 240 | Solventum Corp | SOLV | Health Technology | 0.001% |
| 241 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 0.001% |
| 242 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 0.001% |
| 243 | Xylem Inc/NY | XYL | Manufacturing | 0.001% |
| 244 | Cigna Group/The | CI | Finance and Insurance | 0.001% |
| 245 | Valero Energy Corp | VLO | Manufacturing | 0.001% |
| 246 | AMETEK Inc | AME | Manufacturing | 0.001% |
| 247 | Crown Castle Inc | 8CW | Unknown | 0.001% |
| 248 | Intel Corp | INTC | Manufacturing | 0.001% |
| 249 | American International Group I | AIG | Finance and Insurance | 0.001% |
| 250 | Duke Energy Corp | DUK | Utilities | 0.001% |
| 251 | NextEra Energy Inc | NEE | Utilities | 0.001% |
| 252 | Raymond James Financial Inc | RJF | Finance and Insurance | 0.001% |
| 253 | CVS Health Corp | CVS | Retail Trade | 0.001% |
| 254 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 0.001% |
| 255 | Consolidated Edison, Inc. | ED | Utilities | 0.001% |
| 256 | Labcorp Holdings Inc | LH | Manufacturing | 0.001% |
| 257 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 0.001% |
| 258 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 0.001% |
| 259 | PNC Financial Services Group I | PNC | Finance and Insurance | 0.001% |
| 260 | Ingersoll Rand Inc | IR | Manufacturing | 0.001% |
| 261 | Genuine Parts Co | GPC | Wholesale Trade | 0.001% |
| 262 | Assurant Inc | AIZ | Finance and Insurance | 0.001% |
| 263 | J M Smucker Co/The | SJM | Manufacturing | 0.001% |
| 264 | QUALCOMM Inc | QCOM | Manufacturing | 0.001% |
| 265 | Altria Group Inc | MO | Manufacturing | 0.001% |
| 266 | Copart Inc | CPRT | Retail Trade | 0.001% |
| 267 | Simon Property Group Inc | SPG | Finance and Insurance | 0.001% |
| 268 | Colgate-Palmolive Co. | CL | Manufacturing | 0.001% |
| 269 | Akamai Technologies Inc | AKAM | Information | 0.001% |
| 270 | WEC Energy Group Inc. | WEC | Utilities | 0.001% |
| 271 | American Water Works Co Inc | AWC | Unknown | 0.001% |
| 272 | Steel Dynamics Inc | STLD | Manufacturing | 0.001% |
| 273 | General Motors Co | GM | Manufacturing | 0.001% |
| 274 | Tyler Technologies Inc | TYL | Information | 0.001% |
| 275 | Williams-Sonoma Inc | WSM | Retail Trade | 0.001% |
| 276 | Erie Indemnity Co | ERIE | Finance and Insurance | 0.001% |
| 277 | Church & Dwight Co., Inc. | CHD | Manufacturing | 0.001% |
| 278 | Adobe Inc | ADBE | Information | 0.001% |
| 279 | Humana Inc | HUM | Health Care and Social Assistance | 0.001% |
| 280 | AutoZone Inc | AZO | Retail Trade | 0.001% |
| 281 | Weyerhaeuser Co | WY | Finance and Insurance | 0.001% |
| 282 | ONEOK Inc | OKE | Transportation and Warehousing | 0.001% |
| 283 | N/A | AMCR | Information | 0.001% |
| 284 | Eastman Chemical Co | EMN | Manufacturing | 0.001% |
| 285 | PepsiCo, Inc. | PEP | Manufacturing | 0.001% |
| 286 | NIKE Inc | NKE | Manufacturing | 0.001% |
| 287 | Exxon Mobil Corp | XOM | Manufacturing | 0.001% |
| 288 | Mohawk Industries Inc | MHK | Manufacturing | 0.001% |
| 289 | Conagra Brands Inc | CAG | Manufacturing | 0.001% |
| 290 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 0.001% |
| 291 | Best Buy Co Inc | BBY | Retail Trade | 0.001% |
| 292 | GE HealthCare Technologies Inc | GEHC | Health Technology | 0.001% |
| 293 | N/A | MBNAU | Information | 0.001% |
| 294 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 0.001% |
| 295 | Starbucks Corp | SBUX | Manufacturing | 0.001% |
| 296 | Prologis Inc | PLD | Finance and Insurance | 0.001% |
| 297 | Union Pacific Corp | UNP | Transportation and Warehousing | 0.001% |
| 298 | Lennar Corp | LEN | Construction | 0.001% |
| 299 | Teradyne Inc | TER | Manufacturing | 0.001% |
| 300 | Eli Lilly & Co | LLY | Manufacturing | 0.001% |
| 301 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 302 | Apple Inc | AAPL | Manufacturing | 0.001% |
| 303 | Targa Resources Corp | TRGP | Transportation and Warehousing | 0.001% |
| 304 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 0.001% |
| 305 | DR Horton Inc | DHI | Construction | 0.001% |
| 306 | Phillips 66 | PSX | Manufacturing | 0.001% |
| 307 | N/A | DRSLF | Information | 0.001% |
| 308 | Generac Holdings Inc | GNRC | Manufacturing | 0.001% |
| 309 | Pfizer Inc | PFE | Manufacturing | 0.001% |
| 310 | Albemarle Corp | ALB | Manufacturing | 0.001% |
| 311 | Revvity Inc | PKN | Unknown | 0.001% |
| 312 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 313 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 314 | Enphase Energy Inc | ENPH | Manufacturing | 0.001% |
| 315 | Stanley Black & Decker Inc | SWK | Manufacturing | 0.001% |
| 316 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.001% |
| 317 | Fox Corp | FOXA | Information | 0.001% |
| 318 | FIRST REPUBLIC BANK | FRCB | Unknown | 0.000% |
| 319 | Endo Guc Trust | 29281F105 | Unknown | 0.000% |
| 320 | GINKGO BIOWORKS HOLDINGS INC | DNABW | Unknown | 0.000% |
| 321 | Marathon CLO LTD | MCLO | Unknown | 0.000% |
| 322 | Babson CLO Ltd | BABSN | Unknown | 0.000% |
| 323 | N/A | HGR | Information | -0.000% |
| 324 | N/A | N/A | Information | -0.339% |
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