HYGV
$41.02
FlexShares High Yield Value - Scored Bond Index Fund
Fund Family: FlexShares Trust
HYGV All Holdings
Showing 377 of 377 holdings
Showing 377 of 377 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | N/A | Information | N/A | 1.402% |
2 | CARVANA CO | CVNA | Retail Trade | 146869AM4 | 1.321% |
3 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 1.114% |
4 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.750% |
5 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.650% |
6 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.616% |
7 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.568% |
8 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.548% |
9 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 76120HAA5 | 0.519% |
10 | GRAY MEDIA INC | GTN | Information | 389286AA3 | 0.430% |
11 | BELLRING BRANDS INC | BRBR | Manufacturing | 07831CAA1 | 0.424% |
12 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.404% |
13 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034AR0 | 0.398% |
14 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.396% |
15 | CREDIT AGRICOLE CIB, NY | ACAFP | Unknown | 22532XD47 | 0.390% |
16 | OWENS & MINOR INC | OMI | Wholesale Trade | 690732AG7 | 0.348% |
17 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 0.336% |
18 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAU7 | 0.315% |
19 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 12663QAC9 | 0.307% |
20 | HUSKY INJECTION / TITAN | HUSKYI | Unknown | 44805RAA3 | 0.293% |
21 | HOLOGIC INC | HOLX | Manufacturing | 436440AP6 | 0.284% |
22 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.277% |
23 | TGS ASA | TGSNO | Unknown | 87243KAA7 | 0.270% |
24 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AL8 | 0.264% |
25 | Valvoline Inc. | VVV | Wholesale Trade | 92047WAG6 | 0.262% |
26 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAB5 | 0.261% |
27 | K. Hovnanian Enterprises, Inc. | HOV | Construction | 48251UAM0 | 0.260% |
28 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.243% |
29 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.240% |
30 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.239% |
31 | BARCLAYS NEW YORK | BACR | Unknown | 06745GDA6 | 0.234% |
32 | GRAND CANYON UNIVERSITY | GCUNIV | Unknown | 38528UAE6 | 0.223% |
33 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAC9 | 0.220% |
34 | Global Atlantic (Fin) Co. | GBLATL | Unknown | 37959GAC1 | 0.220% |
35 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.215% |
36 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.212% |
37 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.207% |
38 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559665AB0 | 0.206% |
39 | UNICREDIT SPA | UCGIM | Unknown | 904678AS8 | 0.206% |
40 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 92676AAA5 | 0.202% |
41 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.201% |
42 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498AN1 | 0.198% |
43 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.197% |
44 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.196% |
45 | Somnigroup International Inc. | SGI | Unknown | 88023UAJ0 | 0.192% |
46 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.192% |
47 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.192% |
48 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAA7 | 0.189% |
49 | Rogers Communications, Inc. | RCICN | Unknown | 775109BS9 | 0.188% |
50 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.184% |
51 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.184% |
52 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.181% |
53 | BRIGHTLINE EAST LLC | BRIEAS | Unknown | 093536AA8 | 0.181% |
54 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 69346VAA7 | 0.181% |
55 | ALLIANCE RES OP/FINANCE | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01879NAC9 | 0.180% |
56 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 0.179% |
57 | Zayo Group Holdings, Inc. | ZAYO | Unknown | 98919VAB1 | 0.175% |
58 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.175% |
59 | WEST TECHNOLOGY GRP LLC | WSTC | Unknown | 956187AA6 | 0.173% |
60 | MINERALS TECHNOLOGIES IN | MTX | Manufacturing | 603158AA4 | 0.172% |
61 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.170% |
62 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAM7 | 0.169% |
63 | Dresdner Funding Trust I | CMZB | Unknown | 26156FAA1 | 0.168% |
64 | GENTING NY LLC/GENNY CAP | RWNYNY | Unknown | 37255JAB8 | 0.164% |
65 | AECOM | ACM | Professional, Scientific, and Technical Services | 00774CAB3 | 0.160% |
66 | NUFARM AUSTRALIA/AMERICA | NUFAU | Unknown | 67052NAB1 | 0.159% |
67 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AQ4 | 0.159% |
68 | GREAT LAKES DREDGE & DOCK COMPANY | GLDD | Construction | 390607AF6 | 0.159% |
69 | Rain Carbon, Inc. | RCOLIN | Unknown | 75079LAB7 | 0.158% |
70 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.156% |
71 | MIZUHO BANK LIMITED NEW YORK | MIZUHO | Unknown | 60710TD65 | 0.156% |
72 | SUMITOMO MITSUI BANKING CORP NY | SUMIBK | Unknown | 86565GMH0 | 0.156% |
73 | CIBC NY | CM | Finance and Insurance | 13606DGG1 | 0.156% |
74 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.154% |
75 | NOVA CHEMICALS CORP | NCX | Unknown | 66977WAU3 | 0.154% |
76 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.153% |
77 | ARDONAGH FINCO LTD | ARDGRP | Unknown | 039853AA4 | 0.151% |
78 | Murphy Oil USA, Inc. | MUSA | Retail Trade | 626738AE8 | 0.150% |
79 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.150% |
80 | CD&R SMOKEY / RADIO SYS | PETSAF | Unknown | 12515KAA6 | 0.150% |
81 | ENOVA INTERNATIONAL INC | ENVA | Finance and Insurance | 29357KAH6 | 0.147% |
82 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.146% |
83 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.144% |
84 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.142% |
85 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | Unknown | 650929AA0 | 0.141% |
86 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.141% |
87 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.141% |
88 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.140% |
89 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.138% |
90 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.138% |
91 | MOBIUS MERGER SUB | MGI | Information | 606950AA1 | 0.138% |
92 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.136% |
93 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.135% |
94 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.134% |
95 | WYNN LAS VEGAS LLC/CORP | WYNNLV | Unknown | 983130AX3 | 0.132% |
96 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.131% |
97 | Nordstrom Inc | JWN | Retail Trade | 655664AR1 | 0.131% |
98 | S&S HOLDINGS LLC | SSACTI | Unknown | 78525CAA3 | 0.130% |
99 | VICTORIA'S SECRET & CO | VSCO | Retail Trade | 926400AA0 | 0.129% |
100 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.129% |
101 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAB1 | 0.128% |
102 | F-Brasile SpA | FORGTL | Unknown | 30191BAA9 | 0.128% |
103 | BWX TECHNOLOGIES INC | BWXT | Professional, Scientific, and Technical Services | 05605HAB6 | 0.128% |
104 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.127% |
105 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.127% |
106 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.124% |
107 | SCRIPPS ESCROW II INC | SSP | Information | 81105DAA3 | 0.123% |
108 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.123% |
109 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870LAA6 | 0.122% |
110 | EVERGREEN ACQCO/TVI INC | EVRGRN | Unknown | 30015DAA9 | 0.121% |
111 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.120% |
112 | FXI HOLDINGS INC | FXIHLD | Unknown | 35166FAA0 | 0.120% |
113 | PARKLAND CORP | PKICN | Unknown | 70137WAG3 | 0.119% |
114 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 0.119% |
115 | Howard Hughes Corp. (The) | HHH | Unknown | 44267DAF4 | 0.119% |
116 | Manitowoc Co., Inc. (The) | MTW | Manufacturing | 563571AN8 | 0.118% |
117 | KODIAK GAS SERVICES LLC | KGS | Unknown | 50012LAC8 | 0.118% |
118 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.117% |
119 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.117% |
120 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050NAA1 | 0.116% |
121 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.116% |
122 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.116% |
123 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAA4 | 0.115% |
124 | SIRIUS XM RADIO INC | SIRI | Information | 82967NBG2 | 0.115% |
125 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.115% |
126 | GOEASY LTD | GSYCN | Unknown | 380355AJ6 | 0.114% |
127 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.113% |
128 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 0.110% |
129 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.110% |
130 | Werner FinCo. LP | WNRFCO | Unknown | 95076PAC7 | 0.109% |
131 | Wilsonart LLC | WLSNRT | Unknown | 97246JAA6 | 0.109% |
132 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.109% |
133 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 0.108% |
134 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.108% |
135 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.104% |
136 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033GAA3 | 0.103% |
137 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AB6 | 0.102% |
138 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43284MAB4 | 0.102% |
139 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.101% |
140 | Molina Healthcare, Inc. | MOH | Finance and Insurance | 60855RAL4 | 0.101% |
141 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.100% |
142 | TMS INTERNATIONAL CORP | TMS | Unknown | 87261QAC7 | 0.100% |
143 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AG2 | 0.100% |
144 | GOTO GROUP INC | LOGM | Unknown | 38349YAB1 | 0.099% |
145 | RLJ LODGING TRUST LP | RLJ | Finance and Insurance | 74965LAB7 | 0.099% |
146 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.098% |
147 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.098% |
148 | Kimmeridge Texas Gas, LLC | KTGLLC | Unknown | 49446BAA2 | 0.097% |
149 | Radiology Partners, Inc. | RADPAR | Unknown | 75041VAC8 | 0.097% |
150 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 0.097% |
151 | STENA INTERNATIONAL SA | STENA | Unknown | 85858EAD5 | 0.096% |
152 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.095% |
153 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.095% |
154 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.094% |
155 | ASP UNIFRAX HOLDINGS INC | FRAX | Unknown | 00218LAH4 | 0.094% |
156 | GAP INC/THE | GAP | Unknown | 364760AQ1 | 0.093% |
157 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.093% |
158 | Axalta Coating Systems Dutch Holding B B.V. | AXTA | Manufacturing | 05455JAA5 | 0.093% |
159 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.092% |
160 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.092% |
161 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.091% |
162 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.090% |
163 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.089% |
164 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.089% |
165 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.089% |
166 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAL6 | 0.089% |
167 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.087% |
168 | Fibercop SpA | FIBCOP | Unknown | 683879AF7 | 0.082% |
169 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAE5 | 0.082% |
170 | Tri Pointe Homes, Inc. | TPH | Construction | 87265HAG4 | 0.080% |
171 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.080% |
172 | STARWOOD PROPERTY TRUST INC | STWD | Finance and Insurance | 85571BAU9 | 0.079% |
173 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAD3 | 0.078% |
174 | AVIS BUDGET CAR/FINANCE | CAR | Real Estate and Rental and Leasing | 053773BJ5 | 0.078% |
175 | BROOKFIELD PPTY REIT INC | BPYU | Unknown | 11284DAC9 | 0.077% |
176 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830AT6 | 0.077% |
177 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.075% |
178 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 42330PAL1 | 0.074% |
179 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AE1 | 0.073% |
180 | INEOS FINANCE PLC | INEGRP | Unknown | 44984WAH0 | 0.073% |
181 | Lamb Weston Holdings, Inc. | LW | Manufacturing | 513272AD6 | 0.073% |
182 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 93710WAA3 | 0.072% |
183 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.072% |
184 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.072% |
185 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAC1 | 0.072% |
186 | STL HOLDING CO LLC | DSLDHM | Unknown | 861036AB7 | 0.071% |
187 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.071% |
188 | CORONADO FINANCE PTY LTD | CRNAU | Unknown | 21979LAB2 | 0.069% |
189 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.068% |
190 | Albion Financing 1 SARL | AGKLN | Unknown | 013304AA8 | 0.068% |
191 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 28618MAA4 | 0.068% |
192 | Jaguar Land Rover Automotive plc | TTMTIN | Unknown | 47010BAM6 | 0.068% |
193 | TELEFLEX INC | TFX | Manufacturing | 879369AF3 | 0.068% |
194 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | Unknown | 03969YAC2 | 0.068% |
195 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.067% |
196 | ZIFF DAVIS INC | ZD | Information | 48123VAF9 | 0.066% |
197 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAA1 | 0.066% |
198 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.066% |
199 | Genesis Energy LP | GEL | Transportation and Warehousing | 37185LAL6 | 0.066% |
200 | PITNEY BOWES INC | PBI | Professional, Scientific, and Technical Services | 724479AP5 | 0.065% |
201 | MALLINCKRODT FIN/SB | MNK | Unknown | 561233AN7 | 0.064% |
202 | SUNRISE HOLDCO IV BV | SUNN | Unknown | 90320LAG2 | 0.064% |
203 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.063% |
204 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAJ1 | 0.061% |
205 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.061% |
206 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.060% |
207 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAP4 | 0.059% |
208 | Crocs, Inc. | CROX | Manufacturing | 227046AB5 | 0.059% |
209 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.057% |
210 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.057% |
211 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.057% |
212 | CENTRAL GARDEN & PET CO | CENT | Manufacturing | 153527AP1 | 0.056% |
213 | CTR Partnership LP | CTREV | Unknown | 126458AE8 | 0.056% |
214 | TriNet Group, Inc. | TNET | Professional, Scientific, and Technical Services | 896288AC1 | 0.056% |
215 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765LAT4 | 0.055% |
216 | FMG Resources August 2006 Pty. Ltd. | FMGAU | Unknown | 30251GBA4 | 0.054% |
217 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AD5 | 0.054% |
218 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.053% |
219 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.052% |
220 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VBC3 | 0.052% |
221 | SENSATA TECH INC | ST | Manufacturing | 81728UAA2 | 0.052% |
222 | ALLEN MEDIA LLC/CO-ISSR | ALNMED | Unknown | 01771YAA8 | 0.051% |
223 | Ingles Markets, Inc. | IMKTA | Retail Trade | 457030AK0 | 0.050% |
224 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.050% |
225 | CALDERYS FINANCING LLC | CALDER | Unknown | 128786AA8 | 0.050% |
226 | MRT MID PART/MRT MID FIN | MMLP | Transportation and Warehousing | 573334AK5 | 0.049% |
227 | MCLAREN FINANCE PLC (NMG FINCO PLC) | MCLAUT | Unknown | 58175LAA8 | 0.049% |
228 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.048% |
229 | US FOODS INC | USFOOD | Unknown | 90290MAE1 | 0.048% |
230 | COGENT COMM GROUP LLC | CCOI | Information | 19240CAC7 | 0.047% |
231 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AA1 | 0.046% |
232 | Forestar Group, Inc. | FOR | Real Estate and Rental and Leasing | 346232AE1 | 0.046% |
233 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | Unknown | 049362AA4 | 0.046% |
234 | Howard Midstream Energy Partners LLC | HOWMID | Unknown | 442722AB0 | 0.045% |
235 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.045% |
236 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.044% |
237 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAQ4 | 0.043% |
238 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.041% |
239 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.041% |
240 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.040% |
241 | AMWINS GROUP INC | AMWINS | Unknown | 031921AB5 | 0.040% |
242 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.040% |
243 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAB1 | 0.039% |
244 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22303XAA3 | 0.039% |
245 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.039% |
246 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | BCULC | Unknown | 68245XAJ8 | 0.039% |
247 | CHEMOURS CO | CC | Manufacturing | 163851AH1 | 0.039% |
248 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.039% |
249 | PTC INC | PTC | Information | 69370CAC4 | 0.039% |
250 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.039% |
251 | COBRA ACQUISITIONCO LLC | EXETFI | Unknown | 19106CAA4 | 0.038% |
252 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 0.038% |
253 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.038% |
254 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.038% |
255 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.038% |
256 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.038% |
257 | IHO VERWALTUNGS GMBH | IHOVER | Unknown | 44963BAF5 | 0.038% |
258 | Boyne USA, Inc. | BIGSKY | Unknown | 103557AC8 | 0.037% |
259 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AG4 | 0.037% |
260 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.037% |
261 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272WAD1 | 0.037% |
262 | SHEA HOMES LP/FNDG CP | SHEAHM | Unknown | 82088KAJ7 | 0.036% |
263 | AVIENT CORP | AVNT | Manufacturing | 05368VAA4 | 0.036% |
264 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAG9 | 0.036% |
265 | Kohl's Corp. | KSS | Retail Trade | 500255AV6 | 0.035% |
266 | SM ENERGY COMPANY | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAP5 | 0.035% |
267 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.035% |
268 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.035% |
269 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAD9 | 0.034% |
270 | PBF Holding Co. LLC | PBFENE | Unknown | 69318FAM0 | 0.034% |
271 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBQ9 | 0.034% |
272 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.034% |
273 | STRATHCONA RESOURCES | STRCNA | Unknown | 86304TAA6 | 0.034% |
274 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AS8 | 0.034% |
275 | SCIENCE APPLICATIONS INT | SAIC | Professional, Scientific, and Technical Services | 808625AA5 | 0.034% |
276 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.033% |
277 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAD1 | 0.033% |
278 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBL0 | 0.033% |
279 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.033% |
280 | New Home Co., Inc. (The) | NWHM | Unknown | 645370AF4 | 0.032% |
281 | Belo Corp. | TGNA | Information | 080555AE5 | 0.032% |
282 | Edison International | EIX | Utilities | 281020AZ0 | 0.032% |
283 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.032% |
284 | SONIC AUTOMOTIVE INC | SAH | Retail Trade | 83545GBD3 | 0.031% |
285 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AN5 | 0.031% |
286 | ENERGEAN PLC | ENOGLN | Unknown | 29280EAA7 | 0.030% |
287 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 28470RAK8 | 0.030% |
288 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAM1 | 0.030% |
289 | PARK RIVER HOLDINGS INC | PRIMBP | Unknown | 70082LAB3 | 0.030% |
290 | PRECISION DRILLING CORP | PDCN | Unknown | 740212AM7 | 0.030% |
291 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CJ4 | 0.029% |
292 | VM CONSOLIDATED INC | VRRM | Information | 91835HAA0 | 0.029% |
293 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.029% |
294 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.028% |
295 | MARRIOTT OWNERSHIP RESOR | VAC | Administrative and Support and Waste Management and Remediation Services | 57164PAH9 | 0.028% |
296 | AdaptHealth LLC | ADAHEA | Unknown | 00653VAA9 | 0.028% |
297 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAC0 | 0.028% |
298 | OPEN TEXT HOLDINGS INC | OTEXCN | Unknown | 683720AC0 | 0.028% |
299 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 0.028% |
300 | At Home Group, Inc. | HOME | Unknown | 04650YAA8 | 0.028% |
301 | EMBECTA CORP | EMBC | Unknown | 29082KAA3 | 0.028% |
302 | Univision Communications, Inc. | UVN | Unknown | 914906AX0 | 0.027% |
303 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.026% |
304 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.026% |
305 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.026% |
306 | CALUMET SPECIALTY PROD | CLMT | Manufacturing | 131477AV3 | 0.026% |
307 | HB Fuller Co. | FUL | Manufacturing | 359694AB2 | 0.025% |
308 | INTERFACE INC | TILE | Manufacturing | 458665AS5 | 0.025% |
309 | ORIFLAME INVESTMENT HLDG | ORIFLM | Unknown | 68621CAA7 | 0.025% |
310 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.025% |
311 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AN1 | 0.024% |
312 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20338HAB9 | 0.024% |
313 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 25830JAA9 | 0.024% |
314 | LABL INC | LABL | Unknown | 50168QAD7 | 0.024% |
315 | TAYLOR MORRISON COMM | TMHC | Construction | 87724RAA0 | 0.024% |
316 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAM5 | 0.024% |
317 | BAYTEX ENERGY CORP | BTECN | Unknown | 07317QAK1 | 0.024% |
318 | Valley National Bancorp | VLY | Finance and Insurance | 919794AE7 | 0.023% |
319 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.023% |
320 | XEROX HOLDINGS CORP | XRX | Manufacturing | 98421MAC0 | 0.023% |
321 | HERTZ CORP/THE | HTZ | Unknown | 428040DA4 | 0.023% |
322 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAD6 | 0.022% |
323 | KNIFE RIVER CORP | KNIRIV | Unknown | 498894AA2 | 0.022% |
324 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.021% |
325 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.021% |
326 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.021% |
327 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.021% |
328 | SILGAN HOLDINGS INC | SLGN | Manufacturing | 827048AW9 | 0.021% |
329 | Resideo Funding, Inc. | REZI | Wholesale Trade | 76119LAB7 | 0.020% |
330 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.020% |
331 | INSIGHT ENTERPRS | NSIT | Wholesale Trade | 45765UAC7 | 0.020% |
332 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.020% |
333 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428104AA1 | 0.020% |
334 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.020% |
335 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.019% |
336 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.019% |
337 | Virgin Media Secured Finance plc | VMED | Unknown | 92769XAR6 | 0.018% |
338 | LFS TOPCO LLC | LENDMK | Unknown | 50203TAA4 | 0.018% |
339 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAB8 | 0.018% |
340 | PennyMac Financial Services, Inc. | PFSI | Finance and Insurance | 70932MAC1 | 0.017% |
341 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AJ6 | 0.017% |
342 | NRG ENERGY INC | NRG | Utilities | 629377CQ3 | 0.017% |
343 | TRANSALTA CORP | TACN | Unknown | 89346DAH0 | 0.016% |
344 | World Acceptance Corporation | WRLD | Finance and Insurance | 981419AC8 | 0.016% |
345 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAA3 | 0.015% |
346 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.015% |
347 | Toledo Hospital (The) | TOLHOS | Unknown | 889184AE7 | 0.014% |
348 | SNF GROUP SACA | SNFF | Unknown | 7846ELAE7 | 0.014% |
349 | Olympus Water US Holding Corp. | SOLEIN | Unknown | 16308NAA2 | 0.014% |
350 | ZIGGO BV | ZIGGO | Unknown | 98955DAA8 | 0.014% |
351 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.013% |
352 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57667JAA0 | 0.013% |
353 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.013% |
354 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.012% |
355 | SEALED AIR CORP | SEE | Manufacturing | 812127AC2 | 0.012% |
356 | GGAM Finance Ltd. | GGAMFI | Unknown | 36170JAE6 | 0.012% |
357 | PHINIA INC | PHIN | Unknown | 71880KAB7 | 0.011% |
358 | BRINKER INTERNATIONAL IN | EAT | Accommodation and Food Services | 109641AK6 | 0.011% |
359 | Steelcase Inc | SCS | Manufacturing | 858155AE4 | 0.011% |
360 | CIENA CORP | CIEN | Manufacturing | 171779AL5 | 0.011% |
361 | LGI Homes, Inc. | LGIH | Construction | 50187TAK2 | 0.011% |
362 | VERMILION ENERGY INC | VETCN | Unknown | 923725AE5 | 0.010% |
363 | ACUSHNET CO | GOLF | Manufacturing | 005095AA2 | 0.010% |
364 | RXO INC | RXO | Unknown | 98379JAA3 | 0.009% |
365 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNIT | Real Estate and Rental and Leasing | 91327BAB6 | 0.009% |
366 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.008% |
367 | PEDIATRIX MEDICAL GROUP | MD | Health Care and Social Assistance | 58502BAE6 | 0.007% |
368 | Service Properties Trust | SVC | Finance and Insurance | 44106MAW2 | 0.006% |
369 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627CAB7 | 0.004% |
370 | Burford Capital Global Finance LLC | BURLN | Unknown | 12116LAC3 | 0.004% |
371 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAG5 | 0.004% |
372 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAA5 | 0.004% |
373 | Commercial Metals Co. | CMC | Manufacturing | 201723AP8 | 0.004% |
374 | GRIFOLS SA | GRFSM | Unknown | 39843UAA0 | 0.001% |
375 | Methanex Corp | MXCN | Unknown | 59151KAJ7 | 0.001% |
376 | M/I Homes, Inc. | MHO | Construction | 55305BAV3 | 0.000% |
377 | WEWORK COMPANIES LLC | 962ESCAA7 | Unknown | 962ESCAA7 | 0.000% |