JTA
$11.53
Nuveen Tax-Advantaged Total Return Strategy Fund
Fund Family: Nuveen Tax-Advantaged Total Return Strategy Fund
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JTA All Holdings
Showing 249 of 249 holdings
Showing 249 of 249 holdings
- 1Deutsche Post AGUnknown3.51%
- 2STATE STREET BANK AND TRUST COMPANYUnknown3.50%
- 3Siemens AGUnknown3.26%
- 4Elevance Health IncHealth Care and Soci…2.72%
- 5SK TELECOM CO LTDUnknown2.62%
- 6Enterprise Products Partners LAdministrative and S…2.56%
- 7Cisco Systems IncManufacturing2.52%
- 8AstraZeneca PLCManufacturing2.47%
- 9AbbVie Inc.Manufacturing2.45%
- 10General Dynamics Corp.Manufacturing2.44%
- 11Oracle CorpInformation2.43%
- 12Microsoft CorpInformation2.40%
- 13Comcast Corp.Information2.36%
- 14Medtronic PLCManufacturing2.35%
- 15Walmart IncRetail Trade2.31%
- 16ING Groep NVFinance and Insuranc…2.24%
- 17Samsung Electronics Co LtdUnknown2.21%
- 18DuPont de Nemours IncManufacturing2.14%
- 19Nintendo Co LtdUnknown2.12%
- 20Nutrien LtdWholesale Trade1.99%
- 21National Grid PLCUnknown1.98%
- 22Chevron CorpUnknown1.95%
- 23N/AInformation1.81%
- 24Everest Group LtdFinance1.81%
- 25N/AInformation1.72%
- 26Hakuhodo DY Holdings IncUnknown1.71%
- 27Fresenius Medical Care AG & Co KGaAUnknown1.71%
- 28Industria de Diseno Textil SAUnknown1.68%
- 29Capgemini SEUnknown1.67%
- 30Eaton Corp PLCManufacturing1.64%
- 31Darden Restaurants IncAccommodation and Fo…1.62%
- 32Oversea-Chinese Banking Corp LtdUnknown1.60%
- 33KAO CORPORATIONUnknown1.59%
- 34Bank Leumi Le-Israel BMUnknown1.57%
- 35GlaxoSmithKline PLCUnknown1.57%
- 36Allianz SEManufacturing1.56%
- 37Mitsui & Co LtdUnknown1.52%
- 38Air Liquide SAUnknown1.52%
- 39Lowe's Cos IncRetail Trade1.51%
- 40Deutsche Boerse AGFinance and Insuranc…1.49%
- 41Avantor IncManufacturing1.44%
- 42TINGYI (CAYMAN ISLANDS) HOLDING CORPUnknown1.43%
- 43Philip Morris International Inc.Unknown1.37%
- 44N/AInformation1.36%
- 45PulteGroup IncConstruction1.35%
- 46Intel CorpManufacturing1.28%
- 47Dominion Energy IncUtilities1.24%
- 48N/AInformation1.16%
- 49Change Healthcare IncInformation1.01%
- 50GOLDEN NUGGETUnknown0.59%
- 511011778 BC ULCUnknown0.54%
- 52CSC HOLDINGS LLCUnknown0.51%
- 53LUMEN TECHNOLOGIES INCInformation0.47%
- 54AECOM TECHNOLOGYProfessional, Scient…0.45%
- 55FLEETCOR TECHNOLOGIES INCInformation0.45%
- 56PPD INCProfessional, Scient…0.45%
- 57VIRGIN MEDIA BRISTOL LLCUnknown0.45%
- 58Cable One IncInformation0.45%
- 59RACKSPACE TECHNOLOGYUnknown0.45%
- 60LIFEPOINT HEALTH INCUnknown0.43%
- 61Directv Financing LLCUnknown0.39%
- 62CERIDIAN HCM HOLDING INCTechnology Services0.38%
- 63JPMORGAN CHASE & COFinance and Insuranc…0.38%
- 64ORGANON & COManufacturing0.38%
- 65CHANGE HEALTHCARE HOLDINGSRetail Trade0.36%
- 66N/AInformation0.36%
- 67Epicor Software CorporationUnknown0.36%
- 68SOPHIA LPUnknown0.35%
- 69GAINWELL ACQUISITION CORUnknown0.34%
- 70PNC FINANCIAL SERVICESFinance and Insuranc…0.33%
- 71AXALTA COATING SYSTEMS US HManufacturing0.33%
- 72Truist Financial Corp.Finance and Insuranc…0.33%
- 73ZIONS BANCORP NAFinance and Insuranc…0.32%
- 74INFORMATICA LLCUnknown0.32%
- 75CHARLES SCHWAB CORPFinance and Insuranc…0.32%
- 76DELTA 2 LUX SARLUnknown0.31%
- 77ALLY FINANCIAL INCFinance and Insuranc…0.30%
- 78HILTON GRAND VAC BORROWERAccommodation and Fo…0.30%
- 79INSULET CORPORATIONManufacturing0.30%
- 80Delta Topco IncUnknown0.30%
- 81GLOBAL MEDICAL RESPONSEUnknown0.30%
- 82ADIENT US LLCManufacturing0.30%
- 83DT MIDSTREAM INCUnknown0.30%
- 84ALLIANT HOLDINGS INTERMEDIUnknown0.30%
- 85N/AInformation0.30%
- 86GENESEE & WYOMING INCUnknown0.29%
- 87ALTICE FRANCE SAUnknown0.29%
- 88WEX INCInformation0.29%
- 89Broadcom IncManufacturing0.29%
- 90CHARTER COMMUNICATIONS OPERATING, LLCInformation0.28%
- 91BAUSCH HEALTH AMERICASUnknown0.26%
- 92MetLife, Inc.Finance and Insuranc…0.26%
- 93MKS INSTRUMENTS INCManufacturing0.26%
- 94MARRIOTT OWNERSHIP RESORTSAdministrative and S…0.26%
- 95TEMPO ACQUISITION LLCUnknown0.25%
- 96US BancorpFinance and Insuranc…0.25%
- 97Allstate Corp/TheFinance and Insuranc…0.24%
- 98Federal Agricultural Mortgage CorpUnknown0.24%
- 99UNIVAR USA INCWholesale Trade0.24%
- 100MEREDITH CORPInformation0.23%
- 101N/AInformation0.23%
- 102Enstar Group Ltd.Finance and Insuranc…0.23%
- 103VERSCEND HOLDING CORPUnknown0.23%
- 104BALLY'S CORPAccommodation and Fo…0.23%
- 105KFC HOLDING COAccommodation and Fo…0.22%
- 106CORNERSTONE BUILDINGManufacturing0.22%
- 107PetSmart IncUnknown0.22%
- 108ARAMARK SERVICES INCAccommodation and Fo…0.22%
- 109Duke Energy CorpUtilities0.22%
- 110CIT GROUP INCFinance and Insuranc…0.21%
- 111STIFEL FINANCIAL CORPFinance and Insuranc…0.21%
- 112GFL ENVIRONMENTAL INCUnknown0.21%
- 113Brown Group Holding LLCUnknown0.21%
- 114CAESARS RESORT COLLECTIOUnknown0.21%
- 115STARS GROUP HOLDINGS BVUnknown0.21%
- 116APTTUS CORPUnknown0.20%
- 117ONEX TSG INTERMEDIATE COUnknown0.20%
- 118American Express Co.Finance and Insuranc…0.20%
- 119REYNOLDS CONSUMER PRODUCManufacturing0.20%
- 120LIONS GATE CAPITAL HOLDUnknown0.20%
- 121SEMPRAUtilities0.20%
- 122UNIVISION COMMUNICATIONSUnknown0.20%
- 123LAND O'LAKES INCUnknown0.19%
- 124N/AInformation0.19%
- 125INTELSAT JACKSON HLDGUnknown0.19%
- 126DELL INTERNATIONAL LLCInformation0.18%
- 127ASGN INCORPORATEDAdministrative and S…0.18%
- 128DISCOVER FINANCIAL SVSFinance and Insuranc…0.18%
- 129ALLIANCE LAUNDRY SYSTEMSUnknown0.18%
- 130Athene Holding LtdUnknown0.17%
- 131UBER TECHNOLOGIES INCTransportation and W…0.17%
- 132HERTZ CORP/THEUnknown0.17%
- 133PRIME SECURITY SERVICES BORROWER, LLCUnknown0.17%
- 134INGRAM MICRO INCUnknown0.17%
- 135AMER AGCREDIT ACAUnknown0.17%
- 136SYNCHRONY FINANCIALFinance and Insuranc…0.17%
- 137Metro-Goldwyn-Mayer IncUnknown0.17%
- 138Flagstar Financial, Inc.Unknown0.17%
- 139NIELSEN FINANCE LLCProfessional, Scient…0.16%
- 140SINCLAIR TELEVISION GROUInformation0.16%
- 141PROGRESSIVE CORPFinance and Insuranc…0.16%
- 142HILTON WORLDWIDE FINANCEAccommodation and Fo…0.16%
- 143PROOFPOINT INCUnknown0.15%
- 144UNITED AIRLINES INCTransportation and W…0.15%
- 145AHP HEALTH PARTNERSUnknown0.15%
- 146METRONET SYSTEMS HOLDINGUnknown0.15%
- 147Wells Fargo & Co.Finance and Insuranc…0.15%
- 148Gogo Intermediate Holdings LLCInformation0.15%
- 149CONAIR HOLDINGS LLCUnknown0.15%
- 150MAGENTA BUYER LLCUnknown0.15%
- 151GOLDMAN SACHS GROUP INCFinance and Insuranc…0.15%
- 152N/AInformation0.15%
- 153CORE & MAIN LPReal Estate and Rent…0.15%
- 154PERATON CORPUnknown0.15%
- 155CNT HOLDINGS I CORPIndustrials0.15%
- 156DUN & BRADSTREET CORPProfessional, Scient…0.15%
- 157PHOENIX GUARANTOR INCUnknown0.15%
- 158MACDONALD DETTWILER & ASManufacturing0.15%
- 159SCIENTIFIC GAMES INTERNATIOUnknown0.15%
- 160VERTIV GROUP CORPManufacturing0.15%
- 161CROWN FINANCE US INC.Unknown0.15%
- 162FNB Corp/PAFinance and Insuranc…0.15%
- 163ZELIS PAYMENTS BUYER INCUnknown0.15%
- 164ACRISURE LLCUnknown0.15%
- 165WILLIAM MORRIS ENDEAVOR ENUnknown0.15%
- 166Western Alliance BancorporationFinance and Insuranc…0.15%
- 167Fifth Third BancorpFinance and Insuranc…0.15%
- 168H.B. FULLER COManufacturing0.15%
- 169NCR CORPUnknown0.15%
- 170Voya Financial IncFinance and Insuranc…0.14%
- 171SRAM LLCUnknown0.14%
- 172Northern Trust Corp.Finance and Insuranc…0.14%
- 173CHS IncUnknown0.14%
- 174ENDO LUXEMBOURG FINANCEManufacturing0.14%
- 175OCKENFELS GROUP GMBH & CUnknown0.14%
- 176N/AInformation0.14%
- 177AVOLON TLB BORROWER 1 USUnknown0.13%
- 178N/AInformation0.13%
- 179PCI Gaming AuthorityUnknown0.13%
- 180B&G FOODS INCManufacturing0.12%
- 181SVB Financial GroupFinance and Insuranc…0.12%
- 182General Motors CoManufacturing0.12%
- 183SEAWORLD PARKS & ENTERTAUnknown0.12%
- 184FRONTDOOR INCProfessional, Scient…0.12%
- 185ASURION LLCUnknown0.12%
- 186PHOENIX NEWCO, INC.Unknown0.12%
- 187BroadStreet Partners IncUnknown0.12%
- 188Regions Financial Corp.Finance and Insuranc…0.12%
- 189KEYCORPFinance and Insuranc…0.11%
- 190SBL HOLDINGS INCUnknown0.10%
- 191M&T BANK CORPORATIONFinance and Insuranc…0.10%
- 192GATES GLOBAL LLCManufacturing0.10%
- 193QUARTERNORTH ENERGY HOLDUnknown0.09%
- 194ADVANCED DRAINAGE SYSTEMSManufacturing0.09%
- 195BOXER PARENT CO INCUnknown0.09%
- 196MORGAN STANLEYFinance and Insuranc…0.09%
- 197IRB HOLDING CORPUnknown0.09%
- 198SS&C TECHNOLOGIES INCInformation0.09%
- 199NEXSTAR BROADCASTING INCInformation0.08%
- 200MCAFEE LLCUnknown0.08%
- 201CLARIOS GLOBAL LPUnknown0.08%
- 202ZOOMINFO LLCUnknown0.08%
- 203SEATTLE SPINCO INCUnknown0.07%
- 204Asplundh Tree Expert LLCUnknown0.07%
- 205WIDEOPENWEST FINANCE LLCUnknown0.06%
- 206SERTA SIMMONS BEDDING LLUnknown0.05%
- 207HGIM CORPUnknown0.05%
- 208BANK OF AMERICA CORPFinance and Insuranc…0.05%
- 209MCGRAW-HILL EDUCATIONUnknown0.05%
- 210REALPAGE INCUnknown0.05%
- 211RPI INTERMEDIATE FINANCEUnknown0.05%
- 212COMMSCOPE INCManufacturing0.05%
- 213N/AInformation0.04%
- 214SABERT CORPUnknown0.04%
- 215CoBank ACBUnknown0.03%
- 216FIRST STUDENT BIDCO INCUnknown0.03%
- 217Citigroup IncFinance and Insuranc…0.03%
- 218Capital One Financial Corp.Finance and Insuranc…0.03%
- 219PACTIV EVERGREEN GROUPManufacturing0.03%
- 220JOURNEY PERSONAL CARE COUnknown0.03%
- 221DYNASTY ACQUISITION CO IUnknown0.02%
- 222CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.02%
- 223WEST CORPUnknown0.02%
- 224CCC Intelligent Solutions IncInformation0.02%
- 225TK ELEVATOR MIDCO GMBHUnknown0.02%
- 226RADIATE HOLDCO LLCUnknown0.02%
- 227SURGERY CENTER HOLDINGS INCUnknown0.02%
- 228N/AInformation0.02%
- 229RIVERBED TECHNOLOGY INCUnknown0.02%
- 230iHeartCommunications IncInformation0.02%
- 231CUMULUS MEDIA NEW HLDGSUnknown0.02%
- 232TRAVELPORT FINANCE LUXEMUnknown0.02%
- 233METRO-GOLDWYN-MAYER STUDIOSUnknown0.01%
- 234Avaya IncInformation0.01%
- 235DIAMOND SPORTSUnknown0.01%
- 236SPARTA US HOLDCO LLCUnknown0.01%
- 237N/AInformation0.01%
- 238AMERICAN AIRLINES INCTransportation and W…0.01%
- 239WEBER-STEPHEN PRODUCTS LUnknown0.01%
- 240Transocean LtdMining, Quarrying, a…0.01%
- 241FRONTIER COMMUNICATIONSInformation0.01%
- 242TRANS UNION LLCUnknown0.01%
- 243AMC ENTERTAINMENT HOLDINGSInformation0.01%
- 244Millennium Health LLCUnknown0.00%
- 245Vistra Operations Company LLCUtilities0.00%
- 246Cumulus Media IncInformationN/A
- 247BlackRock Liquidity Funds T-FundUnknownN/A
- 248Tribune CoUnknownN/A
- 249N/AInformation-1.56%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Deutsche Post AG | DHL | Unknown | D19225107 | 3.508% |
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 3.500% |
| 3 | Siemens AG | SIE | Unknown | D69671218 | 3.260% |
| 4 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 2.717% |
| 5 | SK TELECOM CO LTD | 017670 | Unknown | 622487908 | 2.617% |
| 6 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 2.564% |
| 7 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.525% |
| 8 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 2.469% |
| 9 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.448% |
| 10 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 2.443% |
| 11 | Oracle Corp | ORCL | Information | 68389X105 | 2.426% |
| 12 | Microsoft Corp | MSFT | Information | 594918104 | 2.401% |
| 13 | Comcast Corp. | CMCSA | Information | 20030N101 | 2.357% |
| 14 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 2.348% |
| 15 | Walmart Inc | WMT | Retail Trade | 931142103 | 2.306% |
| 16 | ING Groep NV | ING | Finance and Insurance | 456837103 | 2.241% |
| 17 | Samsung Electronics Co Ltd | 005935 | Unknown | 677381907 | 2.213% |
| 18 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 2.137% |
| 19 | Nintendo Co Ltd | 7974 | Unknown | 663955003 | 2.115% |
| 20 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 1.987% |
| 21 | National Grid PLC | NG. | Unknown | G6S9A7120 | 1.983% |
| 22 | Chevron Corp | CHV | Unknown | 166764100 | 1.951% |
| 23 | N/A | NDA | Information | N/A | 1.814% |
| 24 | Everest Group Ltd | EG | Finance | G3223R108 | 1.806% |
| 25 | N/A | 4AGS | Information | N/A | 1.722% |
| 26 | Hakuhodo DY Holdings Inc | 2433 | Unknown | B05LZ0900 | 1.710% |
| 27 | Fresenius Medical Care AG & Co KGaA | FME | Unknown | 512907908 | 1.706% |
| 28 | Industria de Diseno Textil SA | ITX | Unknown | E6282J125 | 1.678% |
| 29 | Capgemini SE | CAP | Unknown | F13587120 | 1.674% |
| 30 | Eaton Corp PLC | ETN | Manufacturing | G29183103 | 1.644% |
| 31 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 1.622% |
| 32 | Oversea-Chinese Banking Corp Ltd | OCBC | Unknown | B0F9V2906 | 1.605% |
| 33 | KAO CORPORATION | 4452 | Unknown | 648380004 | 1.589% |
| 34 | Bank Leumi Le-Israel BM | LUMI | Unknown | M16043107 | 1.572% |
| 35 | GlaxoSmithKline PLC | 37733W105 | Unknown | 37733W105 | 1.566% |
| 36 | Allianz SE | ALV | Manufacturing | D03080112 | 1.560% |
| 37 | Mitsui & Co Ltd | 8031 | Unknown | 659730006 | 1.518% |
| 38 | Air Liquide SA | AIL | Unknown | F01764103 | 1.518% |
| 39 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.511% |
| 40 | Deutsche Boerse AG | DBOEY | Finance and Insurance | 251542106 | 1.493% |
| 41 | Avantor Inc | AVTR | Manufacturing | 05352A209 | 1.439% |
| 42 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Unknown | 690355904 | 1.431% |
| 43 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.370% |
| 44 | N/A | BLT | Information | N/A | 1.364% |
| 45 | PulteGroup Inc | PHM | Construction | 745867101 | 1.353% |
| 46 | Intel Corp | INTC | Manufacturing | 458140100 | 1.279% |
| 47 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.244% |
| 48 | N/A | 6110 | Information | N/A | 1.157% |
| 49 | Change Healthcare Inc | CHNG | Information | 15912K209 | 1.015% |
| 50 | GOLDEN NUGGET | NUGGET | Unknown | 51508PAG9 | 0.595% |
| 51 | 1011778 BC ULC | BCULC | Unknown | C6901LAH0 | 0.543% |
| 52 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAH5 | 0.511% |
| 53 | LUMEN TECHNOLOGIES INC | LUMN | Information | 15669GAH7 | 0.474% |
| 54 | AECOM TECHNOLOGY | ACM | Professional, Scientific, and Technical Services | 00766WAV5 | 0.450% |
| 55 | FLEETCOR TECHNOLOGIES INC | FLT | Information | 33903RAY5 | 0.449% |
| 56 | PPD INC | PPD | Professional, Scientific, and Technical Services | 69355HAB4 | 0.448% |
| 57 | VIRGIN MEDIA BRISTOL LLC | VMED | Unknown | BL3183086 | 0.448% |
| 58 | Cable One Inc | CABO | Information | 12685LAG5 | 0.447% |
| 59 | RACKSPACE TECHNOLOGY | RAX | Unknown | 75009XAB6 | 0.446% |
| 60 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAD4 | 0.429% |
| 61 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.388% |
| 62 | CERIDIAN HCM HOLDING INC | DAY | Technology Services | 15677GAF1 | 0.383% |
| 63 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46625HJQ4 | 0.379% |
| 64 | ORGANON & CO | OGN | Manufacturing | 68621XAE3 | 0.377% |
| 65 | CHANGE HEALTHCARE HOLDINGS | EM | Retail Trade | 15911AAC7 | 0.359% |
| 66 | N/A | ALPTHR | Information | N/A | 0.358% |
| 67 | Epicor Software Corporation | EGLPT | Unknown | 29426NAN4 | 0.356% |
| 68 | SOPHIA LP | DAEL | Unknown | 83578BAM5 | 0.348% |
| 69 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.342% |
| 70 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AK1 | 0.331% |
| 71 | AXALTA COATING SYSTEMS US H | AXTA | Manufacturing | 90347BAH1 | 0.330% |
| 72 | Truist Financial Corp. | TFC | Finance and Insurance | 89832QAE9 | 0.328% |
| 73 | ZIONS BANCORP NA | ZION | Finance and Insurance | 989701BF3 | 0.325% |
| 74 | INFORMATICA LLC | INFA | Unknown | 45673YAB2 | 0.317% |
| 75 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BD6 | 0.317% |
| 76 | DELTA 2 LUX SARL | FMUONE | Unknown | 963PKPII5 | 0.306% |
| 77 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.302% |
| 78 | HILTON GRAND VAC BORROWER | HGV | Accommodation and Food Services | 43283LAH4 | 0.301% |
| 79 | INSULET CORPORATION | PODD | Manufacturing | 45784QAB5 | 0.301% |
| 80 | Delta Topco Inc | BLOX | Unknown | 24780DAC1 | 0.300% |
| 81 | GLOBAL MEDICAL RESPONSE | AIMEGR | Unknown | 00169QAF6 | 0.300% |
| 82 | ADIENT US LLC | ADNT | Manufacturing | 00687MAC5 | 0.300% |
| 83 | DT MIDSTREAM INC | DTMINC | Unknown | 23345NAB1 | 0.300% |
| 84 | ALLIANT HOLDINGS INTERMEDI | ALIANT | Unknown | 01881UAH8 | 0.299% |
| 85 | N/A | ZIGGO | Information | N/A | 0.298% |
| 86 | GENESEE & WYOMING INC | GWR | Unknown | 55316HAB1 | 0.294% |
| 87 | ALTICE FRANCE SA | SFRFP | Unknown | 963YSLII7 | 0.291% |
| 88 | WEX INC | WEX | Information | 96208UAT8 | 0.290% |
| 89 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.290% |
| 90 | CHARTER COMMUNICATIONS OPERATING, LLC | CHTR | Information | 16117LBX6 | 0.275% |
| 91 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | C9413PAZ6 | 0.264% |
| 92 | MetLife, Inc. | MET | Finance and Insurance | 59156R876 | 0.263% |
| 93 | MKS INSTRUMENTS INC | MKSI | Manufacturing | 55314NAL8 | 0.261% |
| 94 | MARRIOTT OWNERSHIP RESORTS | VAC | Administrative and Support and Waste Management and Remediation Services | 57163KAH1 | 0.258% |
| 95 | TEMPO ACQUISITION LLC | TEACLL | Unknown | 88023HAD2 | 0.254% |
| 96 | US Bancorp | USB | Finance and Insurance | 902973833 | 0.249% |
| 97 | Allstate Corp/The | ALL | Finance and Insurance | 020002127 | 0.241% |
| 98 | Federal Agricultural Mortgage Corp | FAMCA | Unknown | 313148868 | 0.241% |
| 99 | UNIVAR USA INC | UNVR | Wholesale Trade | 91335PAJ8 | 0.237% |
| 100 | MEREDITH CORP | MDP | Information | 58943PAQ5 | 0.231% |
| 101 | N/A | ICECR | Information | N/A | 0.229% |
| 102 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.227% |
| 103 | VERSCEND HOLDING CORP | VCVHHO | Unknown | 92531HAD9 | 0.226% |
| 104 | BALLY'S CORP | BALY | Accommodation and Food Services | 05875CAB0 | 0.225% |
| 105 | KFC HOLDING CO | YUM | Accommodation and Food Services | 72584DAF1 | 0.225% |
| 106 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 0.225% |
| 107 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.223% |
| 108 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 03852JAL5 | 0.221% |
| 109 | Duke Energy Corp | DUK | Utilities | 26441C501 | 0.220% |
| 110 | CIT GROUP INC | CIT | Finance and Insurance | 125581GU6 | 0.214% |
| 111 | STIFEL FINANCIAL CORP | SF | Finance and Insurance | 860630706 | 0.213% |
| 112 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | C7052BAH7 | 0.212% |
| 113 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.210% |
| 114 | CAESARS RESORT COLLECTIO | CGPHLC | Unknown | 12769LAB5 | 0.210% |
| 115 | STARS GROUP HOLDINGS BV | FLTR | Unknown | 933MFSII9 | 0.206% |
| 116 | APTTUS CORP | APTCOR | Unknown | 03835XAC6 | 0.200% |
| 117 | ONEX TSG INTERMEDIATE CO | SCHGRO | Unknown | 68276QAJ5 | 0.199% |
| 118 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.199% |
| 119 | REYNOLDS CONSUMER PRODUC | REYN | Manufacturing | 76171JAB7 | 0.198% |
| 120 | LIONS GATE CAPITAL HOLD | LGF | Unknown | 53627MAB9 | 0.197% |
| 121 | SEMPRA | SRE | Utilities | 816851BK4 | 0.195% |
| 122 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914908AX6 | 0.195% |
| 123 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.194% |
| 124 | N/A | SPRNDG | Information | N/A | 0.191% |
| 125 | INTELSAT JACKSON HLDG | INTEL | Unknown | L5137LAF2 | 0.189% |
| 126 | DELL INTERNATIONAL LLC | DELL | Information | 24702NBF6 | 0.180% |
| 127 | ASGN INCORPORATED | ASGN | Administrative and Support and Waste Management and Remediation Services | 68216FAX1 | 0.179% |
| 128 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AN8 | 0.179% |
| 129 | ALLIANCE LAUNDRY SYSTEMS | ALH | Unknown | 01862LAW8 | 0.177% |
| 130 | Athene Holding Ltd | EP0572651 | Unknown | EP0572651 | 0.174% |
| 131 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90351JAG9 | 0.174% |
| 132 | HERTZ CORP/THE | HTZ | Unknown | 42804VBB6 | 0.169% |
| 133 | PRIME SECURITY SERVICES BORROWER, LLC | PRSESE | Unknown | 03765VAK6 | 0.169% |
| 134 | INGRAM MICRO INC | IM | Unknown | 45258FAB6 | 0.168% |
| 135 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.168% |
| 136 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.167% |
| 137 | Metro-Goldwyn-Mayer Inc | 591610100 | Unknown | 591610100 | 0.165% |
| 138 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 0.165% |
| 139 | NIELSEN FINANCE LLC | NLSN | Professional, Scientific, and Technical Services | 65409YBE4 | 0.165% |
| 140 | SINCLAIR TELEVISION GROU | SBGI | Information | 829229AQ6 | 0.158% |
| 141 | PROGRESSIVE CORP | PGR | Finance and Insurance | 743315AU7 | 0.156% |
| 142 | HILTON WORLDWIDE FINANCE | HLT | Accommodation and Food Services | 43289DAH6 | 0.156% |
| 143 | PROOFPOINT INC | PFPT | Unknown | 74345HAB7 | 0.153% |
| 144 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAJ3 | 0.151% |
| 145 | AHP HEALTH PARTNERS | ARDT | Unknown | 00130MAJ3 | 0.151% |
| 146 | METRONET SYSTEMS HOLDING | METSYS | Unknown | 59170BAH8 | 0.151% |
| 147 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.150% |
| 148 | Gogo Intermediate Holdings LLC | GOGO | Information | 38046JAB0 | 0.150% |
| 149 | CONAIR HOLDINGS LLC | CNGA | Unknown | 20600RAB8 | 0.150% |
| 150 | MAGENTA BUYER LLC | MAGBUY | Unknown | 55910RAB9 | 0.150% |
| 151 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38144GAB7 | 0.150% |
| 152 | N/A | JAZZ | Information | N/A | 0.150% |
| 153 | CORE & MAIN LP | CNM | Real Estate and Rental and Leasing | 40416VAE5 | 0.150% |
| 154 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.150% |
| 155 | CNT HOLDINGS I CORP | CTAC | Industrials | 12656AAC3 | 0.150% |
| 156 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483NAN0 | 0.149% |
| 157 | PHOENIX GUARANTOR INC | BRIHEA | Unknown | 71913BAH5 | 0.149% |
| 158 | MACDONALD DETTWILER & AS | MAXR | Manufacturing | C5400EAD3 | 0.149% |
| 159 | SCIENTIFIC GAMES INTERNATIO | LNW | Unknown | 80875AAP6 | 0.149% |
| 160 | VERTIV GROUP CORP | VRT | Manufacturing | 92537EAC2 | 0.147% |
| 161 | CROWN FINANCE US INC. | CINELN | Unknown | 22834KAB7 | 0.147% |
| 162 | FNB Corp/PA | FNB | Finance and Insurance | 30255P103 | 0.147% |
| 163 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAD5 | 0.147% |
| 164 | ACRISURE LLC | ACRISU | Unknown | 00488PAL9 | 0.147% |
| 165 | WILLIAM MORRIS ENDEAVOR EN | EDR | Unknown | 96925HAF9 | 0.147% |
| 166 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.146% |
| 167 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 0.146% |
| 168 | H.B. FULLER CO | FUL | Manufacturing | 40409VAR5 | 0.146% |
| 169 | NCR CORP | VYX | Unknown | 62886VAP5 | 0.146% |
| 170 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.144% |
| 171 | SRAM LLC | SRAMCP | Unknown | 85232BAT3 | 0.143% |
| 172 | Northern Trust Corp. | NTRS | Finance and Insurance | 665859AQ7 | 0.143% |
| 173 | CHS Inc | CHSINC | Unknown | 12542R308 | 0.142% |
| 174 | ENDO LUXEMBOURG FINANCE | ENDP | Manufacturing | L2968EAE2 | 0.141% |
| 175 | OCKENFELS GROUP GMBH & C | BIRKEN | Unknown | BL3604495 | 0.139% |
| 176 | N/A | ACACN | Information | N/A | 0.136% |
| 177 | AVOLON TLB BORROWER 1 US | AVOL | Unknown | 05400KAE0 | 0.132% |
| 178 | N/A | OPTFIN | Information | N/A | 0.129% |
| 179 | PCI Gaming Authority | PCIGAM | Unknown | 70455DAG9 | 0.128% |
| 180 | B&G FOODS INC | BGS | Manufacturing | 05508TAU6 | 0.124% |
| 181 | SVB Financial Group | SIVB | Finance and Insurance | 78486Q200 | 0.123% |
| 182 | General Motors Co | GM | Manufacturing | 37045V100 | 0.121% |
| 183 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 78488CAH3 | 0.120% |
| 184 | FRONTDOOR INC | FTDR | Professional, Scientific, and Technical Services | 35905CAC9 | 0.120% |
| 185 | ASURION LLC | ASUCOR | Unknown | 04649VAV2 | 0.119% |
| 186 | PHOENIX NEWCO, INC. | PRXL | Unknown | 71911KAC8 | 0.117% |
| 187 | BroadStreet Partners Inc | BROPAR | Unknown | 11132VAP4 | 0.117% |
| 188 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.117% |
| 189 | KEYCORP | KEY | Finance and Insurance | 493267702 | 0.110% |
| 190 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.104% |
| 191 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAG9 | 0.101% |
| 192 | GATES GLOBAL LLC | GTES | Manufacturing | 36740UAT9 | 0.100% |
| 193 | QUARTERNORTH ENERGY HOLD | FIEENE | Unknown | 74771KAB3 | 0.094% |
| 194 | ADVANCED DRAINAGE SYSTEMS | WMS | Manufacturing | 00769QAG8 | 0.094% |
| 195 | BOXER PARENT CO INC | BMC | Unknown | 05988HAE7 | 0.092% |
| 196 | MORGAN STANLEY | MS | Finance and Insurance | 61763E207 | 0.091% |
| 197 | IRB HOLDING CORP | ARGIHC | Unknown | 44988LAG2 | 0.090% |
| 198 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBE3 | 0.087% |
| 199 | NEXSTAR BROADCASTING INC | NXST | Information | 65336RAU2 | 0.083% |
| 200 | MCAFEE LLC | MCAFEE | Unknown | 57906PAG4 | 0.076% |
| 201 | CLARIOS GLOBAL LP | POWSOL | Unknown | C8000CAG8 | 0.076% |
| 202 | ZOOMINFO LLC | ZMINFO | Unknown | 25471YAK8 | 0.075% |
| 203 | SEATTLE SPINCO INC | MCROLN | Unknown | 81271EAB7 | 0.072% |
| 204 | Asplundh Tree Expert LLC | ASPTRE | Unknown | 04538FAD1 | 0.068% |
| 205 | WIDEOPENWEST FINANCE LLC | WOWFIN | Unknown | 96758DBA0 | 0.059% |
| 206 | SERTA SIMMONS BEDDING LL | SERSIM | Unknown | 81753HAG6 | 0.054% |
| 207 | HGIM CORP | HGIMC | Unknown | 40419BAM8 | 0.052% |
| 208 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505682 | 0.049% |
| 209 | MCGRAW-HILL EDUCATION | MHED | Unknown | 58063DAC7 | 0.048% |
| 210 | REALPAGE INC | RP | Unknown | 75605VAD4 | 0.048% |
| 211 | RPI INTERMEDIATE FINANCE | ROYPHA | Unknown | 74968YAC4 | 0.047% |
| 212 | COMMSCOPE INC | COMM | Manufacturing | 20337EAQ4 | 0.045% |
| 213 | N/A | DIVRSY | Information | N/A | 0.042% |
| 214 | SABERT CORP | SABECO | Unknown | 78516EAB8 | 0.038% |
| 215 | CoBank ACB | COBKAC | Unknown | 19075Q870 | 0.034% |
| 216 | FIRST STUDENT BIDCO INC | FRSTST | Unknown | 33718FAB6 | 0.032% |
| 217 | Citigroup Inc | C | Finance and Insurance | 172967358 | 0.031% |
| 218 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.031% |
| 219 | PACTIV EVERGREEN GROUP | PTVE | Manufacturing | 76173FAY3 | 0.030% |
| 220 | JOURNEY PERSONAL CARE CO | JOUPER | Unknown | 48114NAB7 | 0.027% |
| 221 | DYNASTY ACQUISITION CO I | DAEAVI | Unknown | 26812CAE6 | 0.025% |
| 222 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18452RAD7 | 0.023% |
| 223 | WEST CORP | WSTC | Unknown | 68162RAD3 | 0.022% |
| 224 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.021% |
| 225 | TK ELEVATOR MIDCO GMBH | THYELE | Unknown | BL3650696 | 0.019% |
| 226 | RADIATE HOLDCO LLC | RADIAT | Unknown | 75025KAF5 | 0.019% |
| 227 | SURGERY CENTER HOLDINGS INC | SURCEN | Unknown | 86880NAX1 | 0.019% |
| 228 | N/A | WJACN | Information | N/A | 0.019% |
| 229 | RIVERBED TECHNOLOGY INC | RVBD | Unknown | 76857MAK1 | 0.018% |
| 230 | iHeartCommunications Inc | IHRT | Information | 45174HBD8 | 0.017% |
| 231 | CUMULUS MEDIA NEW HLDGS | CUMINT | Unknown | 23108LAB2 | 0.017% |
| 232 | TRAVELPORT FINANCE LUXEM | TPORT | Unknown | L9308UAU4 | 0.015% |
| 233 | METRO-GOLDWYN-MAYER STUDIOS | MGMINC | Unknown | 591611AK4 | 0.015% |
| 234 | Avaya Inc | AVYA | Information | 05349UBD3 | 0.015% |
| 235 | DIAMOND SPORTS | DSPORT | Unknown | 25277BAB4 | 0.013% |
| 236 | SPARTA US HOLDCO LLC | PQCORP | Unknown | 84673EAB5 | 0.013% |
| 237 | N/A | MNK | Information | N/A | 0.012% |
| 238 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBA2 | 0.010% |
| 239 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.009% |
| 240 | Transocean Ltd | RIG | Mining, Quarrying, and Oil and Gas Extraction | H8817H100 | 0.008% |
| 241 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906EAQ3 | 0.007% |
| 242 | TRANS UNION LLC | TRUN | Unknown | 89334GAX2 | 0.007% |
| 243 | AMC ENTERTAINMENT HOLDINGS | AMC | Information | 00164DAQ6 | 0.005% |
| 244 | Millennium Health LLC | 933EBP906 | Unknown | 933EBP906 | 0.003% |
| 245 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.002% |
| 246 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
| 247 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 0.000% |
| 248 | Tribune Co | 921HNP900 | Unknown | 921HNP900 | 0.000% |
| 249 | N/A | N/A | Information | N/A | -1.557% |