IVH
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IVH Holdings
142 of 142 holdings
- 1
Fidelity Government Portfolio
FIGXXUnknown3.69% - 2
BlackRock Liquidity FedFund
TFDXXUnknown3.69% - 3
Goldman Sachs Financial Square Government Fund
FGTXXUnknown3.69% - 4
MSILF Government Portfolio
MVRXXUnknown3.69% - 5
iShares iBoxx High Yield Corporate Bond ETF
HYGUnknown2.78% - 6
United Rentals North Am
URIReal Estate and Rental and Leasing2.11% - 7
AVANTOR FUNDING INC
AVTRManufacturing1.59% - 8
MURPHY OIL CORP
MURManufacturing1.51% - 9
JONES DESLAURIERS INSURA
NAVCORUnknown1.46% - 10
SIRIUS XM RADIO INC
SIRIInformation1.42% - 11
PG&E Corp.
PCGUtilities1.42% - 12
GO DADDY OPCO/FINCO
GDDYProfessional, Scientific, and Technical Services1.42% - 13
DEUTSCHE BANK AG
DBFinance1.41% - 14
GARTNER INC
ITInformation1.41% - 15
Iron Mountain Information Management Services, Inc.
IRMProfessional, Scientific, and Technical Services1.40% - 16
AIR CANADA
ACACNUnknown1.40% - 17
VMED O2 UK FINAN
VMEDUnknown1.39% - 18
Expand Energy Corp.
EXEUnknown1.32% - 19
CSC HOLDINGS LLC
CSCHLDUnknown1.31% - 20
EQM MIDSTREAM PARTNERS L
EQMUnknown1.29% - 21
CONNECT FINCO SARL/CONNE
ISATLNUnknown1.27% - 22
TRANSDIGM INC
TDGManufacturing1.26% - 23
TENET HEALTHCARE CORP
88033GDJ6Unknown1.21% - 24
DIRECTV FIN LLC/COINC
DTVUnknown1.14% - 25
PETSMART INC/PETSMART FI
PETMUnknown1.12% - 26
ORGANON & CO
OGNManufacturing1.10% - 27
HUB INTERNATIONAL LTD
HBGCNUnknown1.10% - 28
CDW LLC
CDWWholesale Trade1.08% - 29
LSF9 ATL HLDG/VICTRA FIN
VICTRAUnknown1.07% - 30
NOVELIS CORP
HNDLINUnknown1.05% - 31
NCR VOYIX CORP
VYXUnknown1.04% - 32
SEASPAN CORP
SSWUnknown0.99% - 33
GENESIS ENERGY LP/FIN
GELTransportation and Warehousing0.94% - 34
CONSOLIDATED COMMUNICATI
CNSLInformation0.91% - 35
WESCO AIRCRAFT HOLDINGS
WAIRUnknown0.90% - 36
ADTALEM GLOBAL EDUCATION
ATGEEducational Services0.87% - 37
ADVANTAGE SALES & MARKET
ADVSALUnknown0.86% - 38
STAPLES INC
SPLSUnknown0.86% - 39
ALTICE FINANCING SA
ALTICEUnknown0.85% - 40
CNX RESOURCES CORP
CNXMining, Quarrying, and Oil and Gas Extraction0.84% - 41
MAUSER PACKAGING SOLUT
BWYUnknown0.81% - 42
MLN US HOLDCO LLC
MITLUnknown0.81% - 43
CREDIT SUISSE GROUP AG
CSFinance and Insurance0.80% - 44
CHEMOURS CO
CCManufacturing0.78% - 45
BOYD GAMING CORP
BYDArts, Entertainment, and Recreation0.78% - 46
NESCO Holdings II, Inc.
NSCOUnknown0.76% - 47
CASTLELAKE AVIATION FIN
CASAVIUnknown0.76% - 48
MEDLINE BORROWER LP
MEDINDUnknown0.76% - 49
NuStar Logistics LP
NSUSUnknown0.75% - 50
MODIVCARE ESCROW ISSUER
MODVHealth Care and Social Assistance0.75% - 51
LIGHT & WONDER INTL INC
LNWUnknown0.74% - 52
NEXSTAR MEDIA INC
NXSTInformation0.74% - 53
Goodyear Tire & Rubber Co. (The)
GTManufacturing0.74% - 54
HIGHLAND HOLDINGS BOND
AHLUnknown0.74% - 55
WEATHERFORD INTERNATIONA
WFRDMining, Quarrying, and Oil and Gas Extraction0.73% - 56
GRUPO AEROMEXICO SAB
AEROMXUnknown0.73% - 57
AHERN RENTALS INC
AHERENUnknown0.73% - 58
SCIENTIFIC GAMES HOLDINGS LP
SCGALOUnknown0.72% - 59
CHEPLAPHARM ARZNEIMITTEL
CHEPDEUnknown0.72% - 60
SPRINT LLC
SInformation0.72% - 61
ARCHES BUYER INC
ACOMUnknown0.71% - 62
SS&C Technologies Inc
SSNCInformation0.70% - 63
ALLISON TRANSMISSION INC
ALSNManufacturing0.70% - 64
ADT SEC CORP
ADTAdministrative and Support and Waste Management and Remediation Services0.70% - 65
DISH DBS CORP
DISHInformation0.69% - 66
AERCAP HOLDINGS NV
AERReal Estate and Rental and Leasing0.67% - 67
VISTRA CORP
VSTUtilities0.66% - 68
CUMULUS MEDIA NEW HLDGS
CUMINTUnknown0.65% - 69
Carnival Corp.
CCLAdministrative and Support and Waste Management and Remediation Services0.65% - 70
WEST CORP
WSTCUnknown0.65% - 71
SENSATA TECHNOLOGIES BV
STManufacturing0.63% - 72
MIDAS OPCO HOLDINGS LLC
STGWUnknown0.63% - 73
VIBRANTZ TECH INC
PRIMINUnknown0.63% - 74
CMG MEDIA CORPORATION
CMGMCOUnknown0.62% - 75
PILGRIM'S PRIDE CORP
PPCManufacturing0.61% - 76
LAREDO PETROLEUM INC
VTLEUnknown0.59% - 77
BARCLAYS PLC
BACRUnknown0.59% - 78
TELESAT CANADA/TELESAT L
TELSATUnknown0.55% - 79
AMC NETWORKS INC
AMCXInformation0.55% - 80
ELDORADO GOLD CORP
ELDCNUnknown0.53% - 81
SVB FINANCIAL GROUP
SIVBFinance and Insurance0.52% - 82
CERDIA FINANZ GMBH
PLATINUnknown0.50% - 83
AMERICAN AIRLINES/AADVAN
AALTransportation and Warehousing0.50% - 84
CALLON PETROLEUM
CPEMining, Quarrying, and Oil and Gas Extraction0.50% - 85
PAR PHARMACEUTICAL INC
ENDPManufacturing0.47% - 86
CCO HLDGS LLC/CAP CORP
CHTRInformation0.46% - 87
NORTHWEST FIBER LLC/NORT
NWFIBRUnknown0.46% - 88
BATH & BODY WORKS INC
BBWIRetail Trade0.46% - 89
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.45% - 90
COMMSCOPE TECH LLC
COMMManufacturing0.44% - 91
VZ SECURED FINANCING BV
ZIGGOUnknown0.43% - 92
ASBURY AUTOMOTIVE GROUP
ABGRetail Trade0.43% - 93
MICHAELS COS INC/THE
MIKUnknown0.42% - 94
COMPASS GROUP DIVERSIFIE
CODIManufacturing0.42% - 95
ASCENT RESOURCES/ARU FIN
ASCRESUnknown0.41% - 96
BAUSCH HEALTH COS INC
BHCCNUnknown0.41% - 97
KRONOS ACQ / KIK CUSTOM
KIKCNUnknown0.39% - 98
MIDCAP FINANCIAL ISSR TR
MIDCAPUnknown0.39% - 99
PRE-PAID LEGAL SERVICES
PPDLGLUnknown0.39% - 100
SEALED AIR CORP
SEEManufacturing0.39% - 101
ENTEGRIS INC
ENTGManufacturing0.38% - 102
BOMBARDIER INC
BBDBCNUnknown0.37% - 103
FORD MOTOR COMPANY
FManufacturing0.37% - 104
VTR COMUNICACIONES SPA
VTRCOMUnknown0.36% - 105
NFP CORP
NFPUnknown0.34% - 106
Studio City International Hold
MSCAdministrative and Support and Waste Management and Remediation Services0.33% - 107
FIRST QUANTUM MINERALS L
FMCNUnknown0.32% - 108
AIR LEASE CORP
ALReal Estate and Rental and Leasing0.32% - 109
CONSENSUS CLOUD SOLUTION
CCSIInformation0.32% - 110
CRESTWOOD MID PARTNER LP
ETTransportation and Warehousing0.29% - 111
ATHENAHEALTH GROUP INC
ATHENAUnknown0.28% - 112
DOMTAR CORP
UFSManufacturing0.27% - 113
FMG RESOURCES AUG 2006
FMGAUUnknown0.27% - 114
FORESIGHT ENERGY LLC
FELPUnknown0.26% - 115
LITHIA MOTORS INC
LADRetail Trade0.26% - 116
US Renal Care Inc
USRENAUnknown0.25% - 117
ENCOMPASS HEALTH CORP
EHCHealth Care and Social Assistance0.25% - 118
ARD FINANCE SA
ARDFINUnknown0.22% - 119
VTR FINANCE BV
VTRFINUnknown0.22% - 120
ALTICE FRANCE HOLDING SA
SFRFPUnknown0.19% - 121
CHS/COMMUNITY HEALTH SYS
CYHHealth Care and Social Assistance0.18% - 122
SPIRIT AIRLINES INC
SAVETransportation and Warehousing0.18% - 123
HEARTLAND DENTAL LLC
HEARTLUnknown0.17% - 124
Occidental Petroleum Corp
OXYMining, Quarrying, and Oil and Gas Extraction0.15% - 125
SABRE GLBL INC
SABHLDUnknown0.15% - 126
CLYDESDALE ACQUISITION
NOVHOLUnknown0.14% - 127
FRONTIER COMMUNICATIONS
FYBRInformation0.13% - 128
USA COM PART/USA COM FIN
USACTransportation and Warehousing0.12% - 129
ARDAGH METAL PACKAGING
AMPBEVUnknown0.10% - 130
SABLE INTL FINANCE LTD
CWCLNUnknown0.10% - 131
CNX MIDSTREAM PART LP
CNXMPFUnknown0.09% - 132
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.08% - 133
GRAY MEDIA INC
GTNInformation0.07% - 134
CALPINE CORP
CPNUnknown0.06% - 135
DIG INTL FIN/DIG INTL HL
DLLTDUnknown0.03% - 136
Scotts Miracle-Gro Co. (The)
SMGAdministrative and Support and Waste Management and Remediation Services0.02% - 137
California Resources Corp
13057Q123Unknown0.02% - 138
GDB DEBT RECOVERY AUTH OF CMWL
PRUnknown0.02% - 139
WHITE CAP BUYER LLC
WHTCAPUnknown0.01% - 140
BELLATRIX EXPLORATION
BXECNUnknown0.00% - 141
Cumulus Media Inc
CMLSInformation0.00% - 142
MOTION FINCO SARL
000000000Manufacturing-45.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | 3.692% | ||
| 2 | BlackRock Liquidity FedFund | TFDXX | 3.692% | ||
| 3 | Goldman Sachs Financial Square Government Fund | FGTXX | 3.692% | ||
| 4 | MSILF Government Portfolio | MVRXX | 3.692% | ||
| 5 | iShares iBoxx High Yield Corporate Bond ETF | HYG | 2.784% | ||
| 6 | United Rentals North Am | URI | 2.111% | ||
| 7 | AVANTOR FUNDING INC | AVTR | 1.586% | ||
| 8 | MURPHY OIL CORP | MUR | 1.512% | ||
| 9 | JONES DESLAURIERS INSURA | NAVCOR | 1.456% | ||
| 10 | SIRIUS XM RADIO INC | SIRI | 1.425% | ||
| 11 | PG&E Corp. | PCG | 1.421% | ||
| 12 | GO DADDY OPCO/FINCO | GDDY | 1.420% | ||
| 13 | DEUTSCHE BANK AG | DB | 1.414% | ||
| 14 | GARTNER INC | IT | 1.408% | ||
| 15 | Iron Mountain Information Management Services, Inc. | IRM | 1.403% | ||
| 16 | AIR CANADA | ACACN | 1.402% | ||
| 17 | VMED O2 UK FINAN | VMED | 1.387% | ||
| 18 | Expand Energy Corp. | EXE | 1.318% | ||
| 19 | CSC HOLDINGS LLC | CSCHLD | 1.314% | ||
| 20 | EQM MIDSTREAM PARTNERS L | EQM | 1.289% | ||
| 21 | CONNECT FINCO SARL/CONNE | ISATLN | 1.272% | ||
| 22 | TRANSDIGM INC | TDG | 1.263% | ||
| 23 | TENET HEALTHCARE CORP | 88033GDJ6 | 1.208% | ||
| 24 | DIRECTV FIN LLC/COINC | DTV | 1.135% | ||
| 25 | PETSMART INC/PETSMART FI | PETM | 1.121% | ||
| 26 | ORGANON & CO | OGN | 1.099% | ||
| 27 | HUB INTERNATIONAL LTD | HBGCN | 1.096% | ||
| 28 | CDW LLC | CDW | 1.078% | ||
| 29 | LSF9 ATL HLDG/VICTRA FIN | VICTRA | 1.073% | ||
| 30 | NOVELIS CORP | HNDLIN | 1.052% | ||
| 31 | NCR VOYIX CORP | VYX | 1.037% | ||
| 32 | SEASPAN CORP | SSW | 0.995% | ||
| 33 | GENESIS ENERGY LP/FIN | GEL | 0.936% | ||
| 34 | CONSOLIDATED COMMUNICATI | CNSL | 0.906% | ||
| 35 | WESCO AIRCRAFT HOLDINGS | WAIR | 0.902% | ||
| 36 | ADTALEM GLOBAL EDUCATION | ATGE | 0.871% | ||
| 37 | ADVANTAGE SALES & MARKET | ADVSAL | 0.865% | ||
| 38 | STAPLES INC | SPLS | 0.862% | ||
| 39 | ALTICE FINANCING SA | ALTICE | 0.852% | ||
| 40 | CNX RESOURCES CORP | CNX | 0.838% | ||
| 41 | MAUSER PACKAGING SOLUT | BWY | 0.812% | ||
| 42 | MLN US HOLDCO LLC | MITL | 0.809% | ||
| 43 | CREDIT SUISSE GROUP AG | CS | 0.796% | ||
| 44 | CHEMOURS CO | CC | 0.776% | ||
| 45 | BOYD GAMING CORP | BYD | 0.775% | ||
| 46 | NESCO Holdings II, Inc. | NSCO | 0.760% | ||
| 47 | CASTLELAKE AVIATION FIN | CASAVI | 0.758% | ||
| 48 | MEDLINE BORROWER LP | MEDIND | 0.755% | ||
| 49 | NuStar Logistics LP | NSUS | 0.754% | ||
| 50 | MODIVCARE ESCROW ISSUER | MODV | 0.752% | ||
| 51 | LIGHT & WONDER INTL INC | LNW | 0.742% | ||
| 52 | NEXSTAR MEDIA INC | NXST | 0.740% | ||
| 53 | Goodyear Tire & Rubber Co. (The) | GT | 0.736% | ||
| 54 | HIGHLAND HOLDINGS BOND | AHL | 0.736% | ||
| 55 | WEATHERFORD INTERNATIONA | WFRD | 0.735% | ||
| 56 | GRUPO AEROMEXICO SAB | AEROMX | 0.733% | ||
| 57 | AHERN RENTALS INC | AHEREN | 0.726% | ||
| 58 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | 0.721% | ||
| 59 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | 0.718% | ||
| 60 | SPRINT LLC | S | 0.715% | ||
| 61 | ARCHES BUYER INC | ACOM | 0.714% | ||
| 62 | SS&C Technologies Inc | SSNC | 0.705% | ||
| 63 | ALLISON TRANSMISSION INC | ALSN | 0.704% | ||
| 64 | ADT SEC CORP | ADT | 0.701% | ||
| 65 | DISH DBS CORP | DISH | 0.692% | ||
| 66 | AERCAP HOLDINGS NV | AER | 0.670% | ||
| 67 | VISTRA CORP | VST | 0.664% | ||
| 68 | CUMULUS MEDIA NEW HLDGS | CUMINT | 0.654% | ||
| 69 | Carnival Corp. | CCL | 0.649% | ||
| 70 | WEST CORP | WSTC | 0.646% | ||
| 71 | SENSATA TECHNOLOGIES BV | ST | 0.631% | ||
| 72 | MIDAS OPCO HOLDINGS LLC | STGW | 0.630% | ||
| 73 | VIBRANTZ TECH INC | PRIMIN | 0.628% | ||
| 74 | CMG MEDIA CORPORATION | CMGMCO | 0.615% | ||
| 75 | PILGRIM'S PRIDE CORP | PPC | 0.605% | ||
| 76 | LAREDO PETROLEUM INC | VTLE | 0.587% | ||
| 77 | BARCLAYS PLC | BACR | 0.587% | ||
| 78 | TELESAT CANADA/TELESAT L | TELSAT | 0.552% | ||
| 79 | AMC NETWORKS INC | AMCX | 0.545% | ||
| 80 | ELDORADO GOLD CORP | ELDCN | 0.531% | ||
| 81 | SVB FINANCIAL GROUP | SIVB | 0.516% | ||
| 82 | CERDIA FINANZ GMBH | PLATIN | 0.502% | ||
| 83 | AMERICAN AIRLINES/AADVAN | AAL | 0.500% | ||
| 84 | CALLON PETROLEUM | CPE | 0.496% | ||
| 85 | PAR PHARMACEUTICAL INC | ENDP | 0.469% | ||
| 86 | CCO HLDGS LLC/CAP CORP | CHTR | 0.464% | ||
| 87 | NORTHWEST FIBER LLC/NORT | NWFIBR | 0.459% | ||
| 88 | BATH & BODY WORKS INC | BBWI | 0.455% | ||
| 89 | HILCORP ENERGY I/HILCORP | HILCRP | 0.453% | ||
| 90 | COMMSCOPE TECH LLC | COMM | 0.439% | ||
| 91 | VZ SECURED FINANCING BV | ZIGGO | 0.428% | ||
| 92 | ASBURY AUTOMOTIVE GROUP | ABG | 0.427% | ||
| 93 | MICHAELS COS INC/THE | MIK | 0.421% | ||
| 94 | COMPASS GROUP DIVERSIFIE | CODI | 0.416% | ||
| 95 | ASCENT RESOURCES/ARU FIN | ASCRES | 0.414% | ||
| 96 | BAUSCH HEALTH COS INC | BHCCN | 0.410% | ||
| 97 | KRONOS ACQ / KIK CUSTOM | KIKCN | 0.393% | ||
| 98 | MIDCAP FINANCIAL ISSR TR | MIDCAP | 0.391% | ||
| 99 | PRE-PAID LEGAL SERVICES | PPDLGL | 0.390% | ||
| 100 | SEALED AIR CORP | SEE | 0.388% | ||
| 101 | ENTEGRIS INC | ENTG | 0.376% | ||
| 102 | BOMBARDIER INC | BBDBCN | 0.370% | ||
| 103 | FORD MOTOR COMPANY | F | 0.369% | ||
| 104 | VTR COMUNICACIONES SPA | VTRCOM | 0.359% | ||
| 105 | NFP CORP | NFP | 0.338% | ||
| 106 | Studio City International Hold | MSC | 0.334% | ||
| 107 | FIRST QUANTUM MINERALS L | FMCN | 0.324% | ||
| 108 | AIR LEASE CORP | AL | 0.322% | ||
| 109 | CONSENSUS CLOUD SOLUTION | CCSI | 0.322% | ||
| 110 | CRESTWOOD MID PARTNER LP | ET | 0.288% | ||
| 111 | ATHENAHEALTH GROUP INC | ATHENA | 0.281% | ||
| 112 | DOMTAR CORP | UFS | 0.273% | ||
| 113 | FMG RESOURCES AUG 2006 | FMGAU | 0.266% | ||
| 114 | FORESIGHT ENERGY LLC | FELP | 0.259% | ||
| 115 | LITHIA MOTORS INC | LAD | 0.257% | ||
| 116 | US Renal Care Inc | USRENA | 0.253% | ||
| 117 | ENCOMPASS HEALTH CORP | EHC | 0.245% | ||
| 118 | ARD FINANCE SA | ARDFIN | 0.221% | ||
| 119 | VTR FINANCE BV | VTRFIN | 0.218% | ||
| 120 | ALTICE FRANCE HOLDING SA | SFRFP | 0.186% | ||
| 121 | CHS/COMMUNITY HEALTH SYS | CYH | 0.181% | ||
| 122 | SPIRIT AIRLINES INC | SAVE | 0.179% | ||
| 123 | HEARTLAND DENTAL LLC | HEARTL | 0.169% | ||
| 124 | Occidental Petroleum Corp | OXY | 0.150% | ||
| 125 | SABRE GLBL INC | SABHLD | 0.149% | ||
| 126 | CLYDESDALE ACQUISITION | NOVHOL | 0.136% | ||
| 127 | FRONTIER COMMUNICATIONS | FYBR | 0.127% | ||
| 128 | USA COM PART/USA COM FIN | USAC | 0.124% | ||
| 129 | ARDAGH METAL PACKAGING | AMPBEV | 0.102% | ||
| 130 | SABLE INTL FINANCE LTD | CWCLN | 0.096% | ||
| 131 | CNX MIDSTREAM PART LP | CNXMPF | 0.087% | ||
| 132 | ROYAL CARIBBEAN CRUISES | RCL | 0.079% | ||
| 133 | GRAY MEDIA INC | GTN | 0.069% | ||
| 134 | CALPINE CORP | CPN | 0.059% | ||
| 135 | DIG INTL FIN/DIG INTL HL | DLLTD | 0.028% | ||
| 136 | Scotts Miracle-Gro Co. (The) | SMG | 0.024% | ||
| 137 | California Resources Corp | 13057Q123 | 0.021% | ||
| 138 | GDB DEBT RECOVERY AUTH OF CMWL | PR | 0.017% | ||
| 139 | WHITE CAP BUYER LLC | WHTCAP | 0.006% | ||
| 140 | BELLATRIX EXPLORATION | BXECN | 0.000% | ||
| 141 | Cumulus Media Inc | CMLS | 0.000% | ||
| 142 | MOTION FINCO SARL | 000000000 | -45.055% |