GOF
$14.90
Guggenheim Strategic Opportunities Fund
Fund Family: Guggenheim Strategic Opportunities Fund
Explore sections
GOF All Holdings
Showing 324 of 324 holdings
Showing 324 of 324 holdings
- 1Guggenheim Active Allocation FUnknown0.72%
- 2Palmer Square Loan Funding LtdUnknown0.44%
- 3N/AInformation0.42%
- 4Fortress Credit OpportunitiesFinancial Services0.40%
- 5TREASURY BILLManufacturing0.39%
- 6N/AInformation0.35%
- 7JEFFERIES FIN LLC / JFINUnknown0.35%
- 8Project SilverUnknown0.35%
- 9STANDARD INDUSTRI INC/NYUnknown0.33%
- 10Bell CanadaUnknown0.33%
- 11ENCORE CAPITAL GROUP INCFinance and Insuranc…0.32%
- 12VZ SECURED FINANCING BVUnknown0.30%
- 13IP Lending LLCUnknown0.29%
- 14CerberusUnknown0.29%
- 15PacifiCorpUnknown0.25%
- 16BRITISH TELECOMMUNICATIOUnknown0.25%
- 17BXHPP TRUSTUnknown0.24%
- 18FOUNDRY JV HOLDCO LLCUnknown0.24%
- 19CUSHMAN & WAKEFIELD USReal Estate and Rent…0.24%
- 20CPI CG INCUnknown0.23%
- 21FOCUS FINANCIAL PARTNERSFinance and Insuranc…0.21%
- 22REYNOLDS AMERICAN INCUnknown0.21%
- 23US TREASURY N/BInformation0.21%
- 24Equitable Holdings, Inc.Finance and Insuranc…0.20%
- 25Jackson Financial Inc.Finance and Insuranc…0.20%
- 26WOLVERINE WORLD WIDEManufacturing0.19%
- 27ALLWYN ENTERTAINMENT FINUnknown0.19%
- 28N/AInformation0.19%
- 29ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.17%
- 30N/AInformation0.16%
- 31N/AInformation0.16%
- 32SUBURBAN PROPANE PARTNRSUtilities0.16%
- 33Cascade Funding Mortgage TrustUnknown0.16%
- 34CORNING INCManufacturing0.16%
- 35N/AInformation0.16%
- 36Citigroup Inc.Finance and Insuranc…0.15%
- 37Vodafone Group PLCInformation0.15%
- 38N/AInformation0.15%
- 39N/AInformation0.15%
- 40GLOBAL PART/GLP FINANCETransportation and W…0.15%
- 41Firstkey Homes TrustUnknown0.15%
- 42AASET 2021-2 TrustUnknown0.15%
- 43N/AInformation0.15%
- 44Labrador Aviation Finance LimiUnknown0.15%
- 45CHARLES SCHWAB CORPFinance and Insuranc…0.14%
- 46PENNYMAC FIN SVCS INCFinance and Insuranc…0.14%
- 47ARES CLO LtdFinance and Insuranc…0.14%
- 48CSC HOLDINGS LLCUnknown0.14%
- 49WELLS FARGO & COMPANYFinance and Insuranc…0.13%
- 50Owl Rock CLO LtdMining, Quarrying, a…0.13%
- 51AMC NETWORKS INCInformation0.13%
- 52HPS Private Credit CLOUnknown0.12%
- 53REPUBLIC OF PANAMAUnknown0.12%
- 54BBC MILITARY HSG NAVY NEUnknown0.12%
- 55N/AInformation0.12%
- 56CLEARWATER PAPER CORPManufacturing0.12%
- 57US FOODS INCUnknown0.12%
- 58N/AInformation0.12%
- 59ACADIA HEALTHCARE CO INCHealth Care and Soci…0.11%
- 60Jol AirUnknown0.11%
- 61N/AInformation0.11%
- 62JB POINDEXTER & CO INCUnknown0.11%
- 63Regatta 33 Funding Ltd.Unknown0.11%
- 64AMERICAN NATIONAL GROUP INC.Unknown0.11%
- 65JONES DESLAURIERS INSURAUnknown0.11%
- 66N/AInformation0.11%
- 67KUVARE US HOLDINGS INCUnknown0.10%
- 68CIFC Funding LtdUnknown0.10%
- 69NEW ENTERPRISE STONE & LUnknown0.10%
- 70ONEMAIN FINANCE CORPFinance and Insuranc…0.10%
- 71GoldenTree Loan Management USUnknown0.10%
- 72N/AInformation0.10%
- 73N/AInformation0.10%
- 74N/AInformation0.10%
- 75SUPERIOR PLUS/GEN PRTNRUnknown0.10%
- 76YUM! BRANDS INCAccommodation and Fo…0.09%
- 77FARMERS INS EXCHUnknown0.09%
- 78TWILIO INCInformation0.09%
- 79DUN & BRADSTREET CORPProfessional, Scient…0.09%
- 80Fannie MaeManufacturing0.09%
- 81Vault DI Issuer LLCUnknown0.09%
- 82GCATUnknown0.09%
- 83VENTURE GLOBAL LNG INCUnknown0.08%
- 84Start Ltd.Unknown0.08%
- 85TRANSMONTAIGNE PARTNERSUnknown0.08%
- 86ARSENAL AIC PARENT LLCManufacturing0.08%
- 87AMERICAN FINANCIAL GROUPFinance and Insuranc…0.08%
- 88N/AInformation0.08%
- 89GLOBAL ATLANTIC FIN COUnknown0.08%
- 90Lehman XS TrustUnknown0.08%
- 91Elmwood CLO 16 LtdUnknown0.08%
- 92ORACLE CORPInformation0.07%
- 93Aligned Data Centers Issuer LLFinance and Insuranc…0.07%
- 94FS Rialto Issuer LtdUnknown0.07%
- 95Freddie MacFinance and Insuranc…0.07%
- 96UNITED WHOLESALE MTGE LLUnknown0.07%
- 97ALLIANZ SEUnknown0.07%
- 98Crocs, Inc.Manufacturing0.07%
- 99Ballyrock LtdUnknown0.07%
- 100CELLNEX FINANCEUnknown0.07%
- 101KENNEDY-WILSON INCReal Estate and Rent…0.06%
- 102GRIFOLS SAUnknown0.06%
- 103ONEAMERICA FINL PARTNERSUnknown0.06%
- 104BRAVO Residential Funding TrusUnknown0.06%
- 105INTL FLAVOR & FRAGRANCESManufacturing0.06%
- 106QXO BUILDING PRODUCTSWholesale Trade0.06%
- 107N/AInformation0.06%
- 108Howmet Aerospace, Inc.Manufacturing0.06%
- 109VMED O2 UK FINANUnknown0.06%
- 110RYAN SPECIALTY GROUPUnknown0.05%
- 111TREEHOUSE FOODS INCManufacturing0.05%
- 112Hess CorpManufacturing0.05%
- 113Neuberger Berman CLO LtdUnknown0.05%
- 114PRKCM TrustUnknown0.05%
- 115AMSTED INDUSTRIESUnknown0.05%
- 116Onslow Bay Financial LLCUnknown0.04%
- 117CARRIAGE SERVICES INCOther Services (exce…0.04%
- 118AVANTOR FUNDING INCManufacturing0.04%
- 119Castlelake Aircraft SecuritizaUnknown0.04%
- 120OCP CLO LtdUnknown0.04%
- 1211011778 BC / NEW RED FINUnknown0.04%
- 122AIR CANADAUnknown0.04%
- 123HP COMMUNITIES LLCUnknown0.04%
- 124AMN HEALTHCARE INCManufacturing0.04%
- 125N/AInformation0.03%
- 126N/AInformation0.03%
- 127Valvoline Inc.Wholesale Trade0.03%
- 128RFNA LPUnknown0.03%
- 129SCOTTS MIRACLE-GRO COAdministrative and S…0.03%
- 130Selective Insurance Group, Inc.Finance and Insuranc…0.03%
- 131N/AInformation0.03%
- 132CENTRAL GARDEN & PET COManufacturing0.03%
- 133PACIFIC BEACON LLCUnknown0.03%
- 134COBANK ACBUnknown0.03%
- 135CLEARWAY ENERGY OP LLCUnknown0.02%
- 136LPL HOLDINGS INCFinance and Insuranc…0.02%
- 137Falcon Aerospace LtdUnknown0.02%
- 138Capmark Military Housing TrustUnknown0.02%
- 139Whirlpool CorpManufacturing0.02%
- 140VELOCITY VEHICLE GROUPUnknown0.02%
- 141PRESTIGE BRANDS INCManufacturing0.01%
- 142CBC INSURANCE REVENUE SECURITIUnknown0.01%
- 143HILLENBRAND INCManufacturing0.01%
- 144N/AInformation0.01%
- 145FLNG LIQUEFACTION 2 LLCUnknown0.01%
- 146A10 SecuritizationUnknown0.01%
- 147NuStar Logistics LPUnknown0.01%
- 148Wingstop Funding LLCUnknown0.00%
- 149Figs IncManufacturing0.00%
- 150Palantir Technologies IncInformation0.00%
- 151Axon Enterprise IncManufacturing0.00%
- 152Constellation Energy CorpUtilities0.00%
- 153Amphenol CorpManufacturing0.00%
- 154Jabil IncManufacturing0.00%
- 155N/AInformation0.00%
- 156IDEXX Laboratories IncManufacturing0.00%
- 157Dexcom IncUnknown0.00%
- 158HCA Healthcare IncHealth Care and Soci…0.00%
- 159N/AInformation0.00%
- 160Insulet CorpManufacturing0.00%
- 161BERKLEY (WR) CORPORATIONFinance and Insuranc…0.00%
- 162Waste Management IncAdministrative and S…0.00%
- 163Tapestry IncManufacturing0.00%
- 164Cincinnati Financial CorpFinance and Insuranc…0.00%
- 165Hartford Insurance Group Inc/TheFinance and Insuranc…0.00%
- 166Advanced Micro Devices IncManufacturing0.00%
- 167Eversource EnergyUtilities0.00%
- 168Palo Alto Networks IncManufacturing0.00%
- 169N/AInformation0.00%
- 170UNITED AIRLINES INCTransportation and W…0.00%
- 171CDW Corp/DEWholesale Trade0.00%
- 172Southwest Airlines CoTransportation and W…0.00%
- 173EQT CorpMining, Quarrying, a…0.00%
- 174CCO HLDGS LLC/CAP CORPInformation0.00%
- 175Uber Technologies IncTransportation and W…0.00%
- 176FirstEnergy Corp.Utilities0.00%
- 177Hilton Worldwide Holdings IncAccommodation and Fo…0.00%
- 178Hasbro IncManufacturing0.00%
- 179Capital One Financial CorpFinance and Insuranc…0.00%
- 180Intuitive Surgical IncManufacturing0.00%
- 181Parker-Hannifin CorpManufacturing0.00%
- 182Republic Services, Inc.Administrative and S…0.00%
- 183Williams Cos Inc/TheTransportation and W…0.00%
- 184Ford Motor CoManufacturing0.00%
- 185State Street CorpFinance and Insuranc…0.00%
- 186JPMORGAN CHASE & COFinance and Insuranc…0.00%
- 187Rollins, Inc.Administrative and S…0.00%
- 188Citigroup IncUnknown0.00%
- 189Carrier Global CorpManufacturing0.00%
- 190Deere & CoManufacturing0.00%
- 191Darden Restaurants IncAccommodation and Fo…0.00%
- 192Bank of America Corp.Finance and Insuranc…0.00%
- 193Nasdaq IncFinance and Insuranc…0.00%
- 194Westinghouse Air Brake Technologies CorpManufacturing0.00%
- 195SBA Communications CorpInformation0.00%
- 196First Solar IncManufacturing0.00%
- 197ResMed IncUnknown0.00%
- 198Broadridge Financial Solutions, Inc.Information0.00%
- 199Cintas CorpFinance and Insuranc…0.00%
- 200L3Harris Technologies, Inc.Manufacturing0.00%
- 201Dell Technologies IncInformation0.00%
- 202Autodesk IncInformation0.00%
- 203Martin Marietta Materials IncMining, Quarrying, a…0.00%
- 204Arista Networks IncProfessional, Scient…0.00%
- 205N/AInformation0.00%
- 206Textron IncManufacturing0.00%
- 207Procter & Gamble Co/TheManufacturing0.00%
- 208Raymond James Financial IncFinance and Insuranc…0.00%
- 209Stryker Corp.Manufacturing0.00%
- 210Consolidated Edison, Inc.Utilities0.00%
- 211Labcorp Holdings IncManufacturing0.00%
- 212CoStar Group IncInformation0.00%
- 213Intel CorpManufacturing0.00%
- 214Assurant IncFinance and Insuranc…0.00%
- 215Aflac Inc.Finance and Insuranc…0.00%
- 216GoDaddy IncProfessional, Scient…0.00%
- 217Quest Diagnostics Inc.Manufacturing0.00%
- 218General Motors CoManufacturing0.00%
- 219VICI Properties Inc.Real Estate and Rent…0.00%
- 220FactSet Research Systems Inc.Information0.00%
- 221Altria Group IncManufacturing0.00%
- 222CVS Health CorpRetail Trade0.00%
- 223MetLife IncFinance and Insuranc…0.00%
- 224Entergy CorpUtilities0.00%
- 225Simon Property Group IncFinance and Insuranc…0.00%
- 226Waters CorpManufacturing0.00%
- 227Solventum CorpHealth Technology0.00%
- 228Crown Castle IncUnknown0.00%
- 229PNC Financial Services Group IFinance and Insuranc…0.00%
- 230Globe Life IncFinance and Insuranc…0.00%
- 231Colgate-Palmolive Co.Manufacturing0.00%
- 232Workday IncInformation0.00%
- 233US BancorpFinance and Insuranc…0.00%
- 234QUALCOMM IncManufacturing0.00%
- 235Equity ResidentialFinance and Insuranc…0.00%
- 236Abbott LaboratoriesManufacturing0.00%
- 237NextEra Energy IncUtilities0.00%
- 238Equinix IncFinance and Insuranc…0.00%
- 239MGM Resorts InternationalArts, Entertainment,…0.00%
- 240Mondelez International, Inc.Manufacturing0.00%
- 241Wynn Resorts LtdArts, Entertainment,…0.00%
- 242Valero Energy CorpManufacturing0.00%
- 243Ingersoll Rand IncManufacturing0.00%
- 244WEC Energy Group Inc.Utilities0.00%
- 245Lowe's Cos IncRetail Trade0.00%
- 246Old Dominion Freight Line IncTransportation and W…0.00%
- 247J M Smucker Co/TheManufacturing0.00%
- 248Sysco Corp.Retail Trade0.00%
- 249Xylem Inc/NYManufacturing0.00%
- 250Copart IncRetail Trade0.00%
- 251American Water Works Co IncUnknown0.00%
- 252Akamai Technologies IncInformation0.00%
- 253PPG Industries IncManufacturing0.00%
- 254Edison InternationalUtilities0.00%
- 255Steel Dynamics IncManufacturing0.00%
- 256AMETEK IncManufacturing0.00%
- 257Keurig Dr Pepper Inc.Manufacturing0.00%
- 258AvalonBay Communities IncFinance and Insuranc…0.00%
- 259Cigna Group/TheFinance and Insuranc…0.00%
- 260Genuine Parts CoWholesale Trade0.00%
- 261Marsh & McLennan Cos., Inc.Finance and Insuranc…0.00%
- 262Truist Financial CorpFinance and Insuranc…0.00%
- 263Expedia Group IncAdministrative and S…0.00%
- 264Applied Materials IncManufacturing0.00%
- 265Duke Energy CorpUtilities0.00%
- 266Essex Property Trust IncFinance and Insuranc…0.00%
- 267Match Group IncInformation0.00%
- 268Mettler-Toledo International IncManufacturing0.00%
- 269PPL CorpUtilities0.00%
- 270Amazon.com IncRetail Trade0.00%
- 271American International Group IFinance and Insuranc…0.00%
- 272Tyler Technologies IncInformation0.00%
- 273Invitation Homes Inc.Real Estate and Rent…0.00%
- 274KKR & Co IncFinance and Insuranc…0.00%
- 275Exxon Mobil CorpManufacturing0.00%
- 276Coterra Energy IncMining, Quarrying, a…0.00%
- 277Interpublic Group of Cos Inc/TheProfessional, Scient…0.00%
- 278DR Horton IncConstruction0.00%
- 279N/AInformation0.00%
- 280ONEOK IncTransportation and W…0.00%
- 281JB Hunt Transport Services IncTransportation and W…0.00%
- 282Starbucks CorpManufacturing0.00%
- 283Pfizer IncManufacturing0.00%
- 284Teradyne IncManufacturing0.00%
- 285Williams-Sonoma IncRetail Trade0.00%
- 286PepsiCo, Inc.Manufacturing0.00%
- 287N/AInformation0.00%
- 288Generac Holdings IncManufacturing0.00%
- 289Humana IncHealth Care and Soci…0.00%
- 290Mohawk Industries IncManufacturing0.00%
- 291Eastman Chemical CoManufacturing0.00%
- 292Conagra Brands IncManufacturing0.00%
- 293Union Pacific CorpTransportation and W…0.00%
- 294Targa Resources CorpTransportation and W…0.00%
- 295Apple IncManufacturing0.00%
- 296Church & Dwight Co., Inc.Manufacturing0.00%
- 297Eli Lilly & CoManufacturing0.00%
- 298Prologis IncFinance and Insuranc…0.00%
- 299AutoZone IncRetail Trade0.00%
- 300Adobe IncInformation0.00%
- 301Weyerhaeuser CoFinance and Insuranc…0.00%
- 302GE HealthCare Technologies IncHealth Technology0.00%
- 303N/AInformation0.00%
- 304Lennar CorpConstruction0.00%
- 305Erie Indemnity CoFinance and Insuranc…0.00%
- 306Best Buy Co IncRetail Trade0.00%
- 307Phillips 66Manufacturing0.00%
- 308Vertex Pharmaceuticals IncManufacturing0.00%
- 309NIKE IncManufacturing0.00%
- 310Revvity IncUnknown0.00%
- 311Enphase Energy IncManufacturing0.00%
- 312Stanley Black & Decker IncManufacturing0.00%
- 313Halliburton CoMining, Quarrying, a…0.00%
- 314Dow IncMining, Quarrying, a…0.00%
- 315Albemarle CorpManufacturing0.00%
- 316UnitedHealth Group IncFinance and Insuranc…0.00%
- 317Fox CorpInformation0.00%
- 318GINKGO BIOWORKS HOLDINGS INCUnknownN/A
- 319Babson CLO LtdUnknownN/A
- 320Endo Guc TrustUnknownN/A
- 321Marathon CLO LTDUnknownN/A
- 322FIRST REPUBLIC BANKUnknownN/A
- 323N/AInformation-0.00%
- 324N/AInformation-0.34%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Guggenheim Active Allocation F | GUG | Unknown | 40170T106 | 0.717% |
2 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69702LAA7 | 0.437% |
3 | N/A | EISADV | Information | N/A | 0.418% |
4 | Fortress Credit Opportunities | FCO | Financial Services | 34961JBJ2 | 0.399% |
5 | TREASURY BILL | B | Manufacturing | 912797LW5 | 0.388% |
6 | N/A | LSRAWY | Information | N/A | 0.355% |
7 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.355% |
8 | Project Silver | SLVRR | Unknown | 827304AA4 | 0.345% |
9 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.331% |
10 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.329% |
11 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 292554AR3 | 0.323% |
12 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.296% |
13 | IP Lending LLC | IPL | Unknown | 44989MAA2 | 0.288% |
14 | Cerberus | CERB | Unknown | 15675CAE5 | 0.287% |
15 | PacifiCorp | BRKHEC | Unknown | 695114DF2 | 0.254% |
16 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 11102AAG6 | 0.252% |
17 | BXHPP TRUST | BXHPP | Unknown | 05609JAL6 | 0.243% |
18 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AJ2 | 0.242% |
19 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 23166MAA1 | 0.241% |
20 | CPI CG INC | CPICAR | Unknown | 12598FAC3 | 0.227% |
21 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.215% |
22 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BA3 | 0.208% |
23 | US TREASURY N/B | T | Information | 91282CMM0 | 0.208% |
24 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.205% |
25 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.197% |
26 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.195% |
27 | ALLWYN ENTERTAINMENT FIN | SAZKAG | Unknown | 02007VAA8 | 0.194% |
28 | N/A | FBM | Information | N/A | 0.192% |
29 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.174% |
30 | N/A | TRAVEL | Information | N/A | 0.165% |
31 | N/A | CONGLO | Information | N/A | 0.160% |
32 | SUBURBAN PROPANE PARTNRS | SPH | Utilities | 864486AK1 | 0.160% |
33 | Cascade Funding Mortgage Trust | CFMT | Unknown | 12530GAC2 | 0.158% |
34 | CORNING INC | GLW | Manufacturing | 219350BF1 | 0.156% |
35 | N/A | PREGIS | Information | N/A | 0.155% |
36 | Citigroup Inc. | C | Finance and Insurance | 172967PR6 | 0.153% |
37 | Vodafone Group PLC | VOD | Information | 92857WBX7 | 0.152% |
38 | N/A | STWD | Information | N/A | 0.150% |
39 | N/A | PCLK | Information | N/A | 0.150% |
40 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAJ3 | 0.149% |
41 | Firstkey Homes Trust | FKH | Unknown | 33767JBE1 | 0.148% |
42 | AASET 2021-2 Trust | AASET | Unknown | 00258BAA2 | 0.148% |
43 | N/A | INHEAL | Information | N/A | 0.147% |
44 | Labrador Aviation Finance Limi | LAFL | Unknown | 50543LAA0 | 0.145% |
45 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 0.142% |
46 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.141% |
47 | ARES CLO Ltd | ARES | Finance and Insurance | 04020PAA0 | 0.138% |
48 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BM8 | 0.136% |
49 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.134% |
50 | Owl Rock CLO Ltd | OR | Mining, Quarrying, and Oil and Gas Extraction | 69120YAE5 | 0.132% |
51 | AMC NETWORKS INC | AMCX | Information | 00164VAF0 | 0.132% |
52 | HPS Private Credit CLO | HPSPR | Unknown | 40445YAG9 | 0.125% |
53 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BS2 | 0.125% |
54 | BBC MILITARY HSG NAVY NE | GMHMIL | Unknown | 664175AC0 | 0.124% |
55 | N/A | DGGLN | Information | N/A | 0.122% |
56 | CLEARWATER PAPER CORP | CLW | Manufacturing | 18538RAJ2 | 0.122% |
57 | US FOODS INC | USFOOD | Unknown | 90290MAE1 | 0.120% |
58 | N/A | TRUEPT | Information | N/A | 0.117% |
59 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAP4 | 0.115% |
60 | Jol Air | JOLAR | Unknown | 46651NAA2 | 0.114% |
61 | N/A | BWY | Information | N/A | 0.113% |
62 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.112% |
63 | Regatta 33 Funding Ltd. | REG33 | Unknown | 75890CAC2 | 0.112% |
64 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 025676859 | 0.110% |
65 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAB1 | 0.107% |
66 | N/A | PLYIM | Information | N/A | 0.107% |
67 | KUVARE US HOLDINGS INC | KUVARE | Unknown | 50149XAA2 | 0.105% |
68 | CIFC Funding Ltd | CIFC | Unknown | 12571HAA4 | 0.100% |
69 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AH5 | 0.099% |
70 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AA8 | 0.099% |
71 | GoldenTree Loan Management US | GLM | Unknown | 38139WAA1 | 0.098% |
72 | N/A | AGKLN | Information | N/A | 0.098% |
73 | N/A | PHIDOM | Information | N/A | 0.096% |
74 | N/A | SCRAME | Information | N/A | 0.096% |
75 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.095% |
76 | YUM! BRANDS INC | YUM | Accommodation and Food Services | 988498AP6 | 0.094% |
77 | FARMERS INS EXCH | FARMER | Unknown | 309601AG7 | 0.094% |
78 | TWILIO INC | TWLO | Information | 90138FAD4 | 0.092% |
79 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483EAL4 | 0.091% |
80 | Fannie Mae | FN | Manufacturing | 3140QSFR7 | 0.090% |
81 | Vault DI Issuer LLC | VAULT | Unknown | 92243JAA0 | 0.089% |
82 | GCAT | GCAT | Unknown | 36168WAC5 | 0.087% |
83 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.085% |
84 | Start Ltd. | STARR | Unknown | 85573LAA9 | 0.082% |
85 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.082% |
86 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAB6 | 0.081% |
87 | AMERICAN FINANCIAL GROUP | AFG | Finance and Insurance | 025932864 | 0.081% |
88 | N/A | ONHOGM | Information | N/A | 0.079% |
89 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAB3 | 0.076% |
90 | Lehman XS Trust | LXS | Unknown | 52522GAC8 | 0.075% |
91 | Elmwood CLO 16 Ltd | ELM16 | Unknown | 29003DAE7 | 0.075% |
92 | ORACLE CORP | ORCL | Information | 68389XCA1 | 0.075% |
93 | Aligned Data Centers Issuer LL | ADC | Finance and Insurance | 01627AAB4 | 0.071% |
94 | FS Rialto Issuer Ltd | FSRIA | Unknown | 30319YAG3 | 0.070% |
95 | Freddie Mac | FR | Finance and Insurance | 3132DNST1 | 0.069% |
96 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AC4 | 0.069% |
97 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.068% |
98 | Crocs, Inc. | CROX | Manufacturing | 227046AB5 | 0.068% |
99 | Ballyrock Ltd | BALLY | Unknown | 05875KAE6 | 0.068% |
100 | CELLNEX FINANCE | CLNXSM | Unknown | 15118JAA3 | 0.067% |
101 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AN5 | 0.064% |
102 | GRIFOLS SA | GRFSM | Unknown | 39843UAA0 | 0.064% |
103 | ONEAMERICA FINL PARTNERS | ONEAM | Unknown | 682441AB6 | 0.064% |
104 | BRAVO Residential Funding Trus | BRAVO | Unknown | 10569JAC4 | 0.064% |
105 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AN1 | 0.062% |
106 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.061% |
107 | N/A | SSHGRO | Information | N/A | 0.059% |
108 | Howmet Aerospace, Inc. | HWM | Manufacturing | 443201AB4 | 0.056% |
109 | VMED O2 UK FINAN | VMED | Unknown | 92858RAA8 | 0.055% |
110 | RYAN SPECIALTY GROUP | RYASPE | Unknown | 78351MAA0 | 0.052% |
111 | TREEHOUSE FOODS INC | THS | Manufacturing | 89469AAD6 | 0.052% |
112 | Hess Corp | HES | Manufacturing | 42809HAC1 | 0.051% |
113 | Neuberger Berman CLO Ltd | NEUB | Unknown | 640974AC5 | 0.049% |
114 | PRKCM Trust | PRKCM | Unknown | 69377TAC0 | 0.049% |
115 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AJ6 | 0.046% |
116 | Onslow Bay Financial LLC | OBX | Unknown | 67117YAC8 | 0.045% |
117 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 143905AP2 | 0.043% |
118 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.043% |
119 | Castlelake Aircraft Securitiza | CLAST | Unknown | 14855MAA6 | 0.041% |
120 | OCP CLO Ltd | OCP | Unknown | 67120JAC6 | 0.041% |
121 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAH2 | 0.041% |
122 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.041% |
123 | HP COMMUNITIES LLC | HPCOM | Unknown | 44329HAV6 | 0.038% |
124 | AMN HEALTHCARE INC | AMN | Manufacturing | 00175PAB9 | 0.035% |
125 | N/A | BAKMAR | Information | N/A | 0.035% |
126 | N/A | ACCINV | Information | N/A | 0.034% |
127 | Valvoline Inc. | VVV | Wholesale Trade | 92047WAG6 | 0.034% |
128 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.033% |
129 | SCOTTS MIRACLE-GRO CO | SMG | Administrative and Support and Waste Management and Remediation Services | 810186AW6 | 0.032% |
130 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 816300503 | 0.030% |
131 | N/A | DTRXX | Information | N/A | 0.030% |
132 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 153527AN6 | 0.029% |
133 | PACIFIC BEACON LLC | PACBEA | Unknown | 69403WAG2 | 0.029% |
134 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.025% |
135 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAE5 | 0.023% |
136 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAF1 | 0.023% |
137 | Falcon Aerospace Ltd | FLCON | Unknown | 30610GAA1 | 0.022% |
138 | Capmark Military Housing Trust | CPMRK | Unknown | 14070AAA1 | 0.021% |
139 | Whirlpool Corp | WHR | Manufacturing | 963320AV8 | 0.020% |
140 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.018% |
141 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAM7 | 0.014% |
142 | CBC INSURANCE REVENUE SECURITI | CBCI | Unknown | 12479MAH1 | 0.012% |
143 | HILLENBRAND INC | HI | Manufacturing | 431571AE8 | 0.011% |
144 | N/A | CZR | Information | N/A | 0.011% |
145 | FLNG LIQUEFACTION 2 LLC | FLIQII | Unknown | 33972PAA7 | 0.010% |
146 | A10 Securitization | A10 | Unknown | 00216AAC1 | 0.009% |
147 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.006% |
148 | Wingstop Funding LLC | WSTOP | Unknown | 974153AB4 | 0.005% |
149 | Figs Inc | FIGS | Manufacturing | 30260D103 | 0.002% |
150 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.002% |
151 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.001% |
152 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.001% |
153 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.001% |
154 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.001% |
155 | N/A | JCI | Information | N/A | 0.001% |
156 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.001% |
157 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.001% |
158 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.001% |
159 | N/A | TT | Information | N/A | 0.001% |
160 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.001% |
161 | BERKLEY (WR) CORPORATION | WRB | Finance and Insurance | 084423870 | 0.001% |
162 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.001% |
163 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.001% |
164 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.001% |
165 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.001% |
166 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.001% |
167 | Eversource Energy | ES | Utilities | 30040W108 | 0.001% |
168 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.001% |
169 | N/A | TEL | Information | N/A | 0.001% |
170 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.001% |
171 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.001% |
172 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.001% |
173 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.001% |
174 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCL5 | 0.001% |
175 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.001% |
176 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.001% |
177 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.001% |
178 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.001% |
179 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.001% |
180 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.001% |
181 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.001% |
182 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.001% |
183 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.001% |
184 | Ford Motor Co | F | Manufacturing | 345370860 | 0.001% |
185 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.001% |
186 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128B549 | 0.001% |
187 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.001% |
188 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.001% |
189 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.001% |
190 | Deere & Co | DE | Manufacturing | 244199105 | 0.001% |
191 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.001% |
192 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.001% |
193 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.001% |
194 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.001% |
195 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.001% |
196 | First Solar Inc | FSLR | Manufacturing | 336433107 | 0.001% |
197 | ResMed Inc | RME | Unknown | 761152107 | 0.001% |
198 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.001% |
199 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.001% |
200 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.001% |
201 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.001% |
202 | Autodesk Inc | ADSK | Information | 052769106 | 0.001% |
203 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.001% |
204 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.001% |
205 | N/A | ALLE | Information | N/A | 0.001% |
206 | Textron Inc | TXT | Manufacturing | 883203101 | 0.001% |
207 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.001% |
208 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.001% |
209 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.001% |
210 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.001% |
211 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.001% |
212 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.001% |
213 | Intel Corp | INTC | Manufacturing | 458140100 | 0.001% |
214 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.001% |
215 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.001% |
216 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.001% |
217 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.001% |
218 | General Motors Co | GM | Manufacturing | 37045V100 | 0.001% |
219 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.001% |
220 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.001% |
221 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.001% |
222 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.001% |
223 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.001% |
224 | Entergy Corp | ETR | Utilities | 29364G103 | 0.001% |
225 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.001% |
226 | Waters Corp | WAT | Manufacturing | 941848103 | 0.001% |
227 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.001% |
228 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.001% |
229 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.001% |
230 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.001% |
231 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.001% |
232 | Workday Inc | WDAY | Information | 98138H101 | 0.001% |
233 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.001% |
234 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.001% |
235 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.001% |
236 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.001% |
237 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.001% |
238 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.001% |
239 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.001% |
240 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.001% |
241 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.001% |
242 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.001% |
243 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.001% |
244 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.001% |
245 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.001% |
246 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.001% |
247 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.001% |
248 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.001% |
249 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.001% |
250 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.001% |
251 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.001% |
252 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.001% |
253 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.001% |
254 | Edison International | EIX | Utilities | 281020107 | 0.001% |
255 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.001% |
256 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.001% |
257 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.001% |
258 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.001% |
259 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.001% |
260 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.001% |
261 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.001% |
262 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.001% |
263 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.001% |
264 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.001% |
265 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.001% |
266 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.001% |
267 | Match Group Inc | MTCH | Information | 57667L107 | 0.001% |
268 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.001% |
269 | PPL Corp | PPL | Utilities | 69351T106 | 0.001% |
270 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.001% |
271 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.001% |
272 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.001% |
273 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.001% |
274 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.001% |
275 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.001% |
276 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.001% |
277 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.001% |
278 | DR Horton Inc | DHI | Construction | 23331A109 | 0.001% |
279 | N/A | AMCR | Information | N/A | 0.001% |
280 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.001% |
281 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.001% |
282 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.001% |
283 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.001% |
284 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.001% |
285 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.001% |
286 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.001% |
287 | N/A | MBNAU | Information | N/A | 0.001% |
288 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.001% |
289 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.001% |
290 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.001% |
291 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.001% |
292 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.001% |
293 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.001% |
294 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.001% |
295 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.001% |
296 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.001% |
297 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.001% |
298 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.001% |
299 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.001% |
300 | Adobe Inc | ADBE | Information | 00724F101 | 0.001% |
301 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.001% |
302 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.001% |
303 | N/A | DRSLF | Information | N/A | 0.001% |
304 | Lennar Corp | LEN | Construction | 526057104 | 0.001% |
305 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.001% |
306 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.001% |
307 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.001% |
308 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.001% |
309 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.001% |
310 | Revvity Inc | PKN | Unknown | 714046109 | 0.001% |
311 | Enphase Energy Inc | ENPH | Manufacturing | 29355A107 | 0.001% |
312 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.001% |
313 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.001% |
314 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.001% |
315 | Albemarle Corp | ALB | Manufacturing | 012653101 | 0.001% |
316 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.001% |
317 | Fox Corp | FOXA | Information | 35137L105 | 0.001% |
318 | GINKGO BIOWORKS HOLDINGS INC | DNABW | Unknown | 37611X118 | 0.000% |
319 | Babson CLO Ltd | BABSN | Unknown | 05618HAE5 | 0.000% |
320 | Endo Guc Trust | 29281F105 | Unknown | 29281F105 | 0.000% |
321 | Marathon CLO LTD | MCLO | Unknown | 56576UAC3 | 0.000% |
322 | FIRST REPUBLIC BANK | FRCB | Unknown | 33616C761 | 0.000% |
323 | N/A | HGR | Information | N/A | -0.000% |
324 | N/A | N/A | Information | N/A | -0.339% |