C000140942 Holdings — AB FlexFee High Yield Portfolio
All 757 reported holdings of AB FlexFee High Yield Portfolio (C000140942) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 8.03% | $5.60M |
| United States Treasury | 2.29% | $1.60M |
| United States Treasury | 2.09% | $1.46M |
| United States Treasury | 0.77% | $540.45K |
| Sprint Capital Corp | 0.63% | $440.78K |
| Chs/community Health Sys | 0.57% | $401.38K |
| Scil Iv LLC / Scil USA H | 0.57% | $397.68K |
| Cco Hldgs Llc/cap Corp. | 0.54% | $376.74K |
| Specialty Building Produ | 0.52% | $365.63K |
| Santander UK Group Hldgs | 0.52% | $364.84K |
| Intesa Sanpaolo Spa | 0.52% | $361.15K |
| Medline Borrower LP | 0.51% | $356.67K |
| United Group Bv | 0.49% | $341.79K |
| Dealer Tire Llc/dt Issr | 0.45% | $313.01K |
| US Acute Care Solutions | 0.44% | $309.73K |
| Csc Holdings LLC | 0.44% | $305.15K |
| Ford Motor Company | 0.43% | $301.24K |
| Albertsons Cos/safeway | 0.43% | $298.44K |
| Nidda Healthcare Holding | 0.41% | $286.31K |
| Netflix Inc | 0.41% | $285.76K |
| Standard Chartered PLC | 0.41% | $284.49K |
| Directv Fin Llc/coinc | 0.41% | $284.41K |
| Apache Corp | 0.41% | $284.34K |
| Lifepoint Health, Inc. | 0.41% | $284.07K |
| Cco Hldgs Llc/cap Corp. | 0.40% | $281.11K |
| Sirius Xm Radio, Inc. | 0.40% | $278.10K |
| Occidental Petroleum Cor | 0.39% | $274.95K |
| Sinclair Television Grou | 0.39% | $274.32K |
| Carnival Corp. | 0.39% | $271.38K |
| Hilton Domestic Operatin | 0.38% | $267.69K |
| Gray Escrow Ii, Inc. | 0.37% | $259.95K |
| Rp Escrow Issuer LLC | 0.37% | $257.80K |
| Consolidated Communicati | 0.36% | $252.22K |
| Triumph Group, Inc. | 0.36% | $249.39K |
| Travel + Leisure Co. | 0.35% | $247.17K |
| Petsmart Inc/petsmart Fi | 0.35% | $246.49K |
| Resorts World/rwlv Cap | 0.35% | $245.67K |
| Service Properties Trust | 0.35% | $243.29K |
| Mattamy Group Corp. | 0.35% | $243.11K |
| TransDigm Inc | 0.35% | $242.91K |
| Credit Suisse Group AG | 0.35% | $242.53K |
| Caesars Entertain, Inc. | 0.34% | $238.11K |
| Gruenenthal Gmbh | 0.34% | $236.44K |
| Neptune Bidco US, Inc. | 0.34% | $235.51K |
| Ugi International LLC | 0.33% | $230.52K |
| Lloyds Banking Group PLC | 0.33% | $227.95K |
| Mph Acquisition Holdings | 0.32% | $226.60K |
| Enel Finance Intl NV | 0.32% | $224.53K |
| Mpt Oper Partnersp/finl | 0.32% | $221.23K |
| Monitchem Holdco 3 S.a. | 0.31% | $218.29K |
| Wr Grace Holding LLC | 0.31% | $217.40K |
| Q-Park Holding Bv | 0.31% | $217.22K |
| Var Energi Asa | 0.31% | $216.90K |
| Natwest Group PLC | 0.31% | $216.67K |
| Ford Motor Credit Co. LLC | 0.31% | $216.04K |
| Dish Dbs Corp. | 0.31% | $215.70K |
| Mileage Plus Hldings LLC | 0.30% | $212.82K |
| VOC Escrow Ltd | 0.30% | $212.10K |
| Madison Iaq LLC | 0.30% | $211.30K |
| Hsbc Holdings PLC | 0.30% | $210.88K |
| Var Energi Asa | 0.30% | $210.14K |
| Nmg Hldco/neiman Marcus | 0.30% | $207.23K |
| Aib Group PLC | 0.30% | $206.72K |
| Rackspace Technology | 0.29% | $205.03K |
| Melco Resorts Finance | 0.29% | $202.37K |
| Bank Of Ireland Group | 0.29% | $202.28K |
| GIP II Blue Holding, L.P. | 0.29% | $201.45K |
| Veritas US Inc/bermuda L | 0.29% | $201.20K |
| Cco Hldgs Llc/cap Corp. | 0.29% | $200.92K |
| Five Point Op Co. Lp/five | 0.29% | $200.75K |
| Barclays PLC | 0.29% | $200.59K |
| Mgm China Holdings Ltd. | 0.29% | $199.18K |
| Itt Holdings LLC | 0.28% | $197.34K |
| Gen Digital, Inc. | 0.28% | $196.72K |
| Aercap Global Aviation T | 0.28% | $195.52K |
| Altice Financing SA | 0.28% | $193.31K |
| Lcpr Sr Secured Fin Dac | 0.28% | $193.23K |
| Studio City Co. Ltd. | 0.28% | $193.00K |
| Ford Motor Credit Co. LLC | 0.28% | $191.96K |
| Perrigo Finance Unlimite | 0.27% | $191.78K |
| Connect Finco Sarl/conne | 0.27% | $191.25K |
| International Game Tech | 0.27% | $190.34K |
| Carnival Corp. | 0.27% | $189.66K |
| Ford Motor Credit Co LLC | 0.27% | $189.50K |
| Dish Dbs Corp. | 0.27% | $187.84K |
| Guala Closures S | 0.27% | $187.73K |
| Hsbc Holdings PLC | 0.27% | $187.14K |
| Presidio Holding, Inc. | 0.27% | $185.56K |
| Michaels Cos Inc/the | 0.27% | $185.26K |
| IHO Verwaltungs GmbH | 0.26% | $184.93K |
| Ca Magnum Holdings | 0.26% | $184.00K |
| Amc Networks, Inc. | 0.26% | $182.88K |
| Staples Inc | 0.26% | $182.89K |
| Ardagh Pkg Fin/hldgs USA | 0.26% | $182.57K |
| Ncr Corp. | 0.26% | $181.85K |
| Newell Brands Inc | 0.26% | $180.48K |
| Chrome Bidco Sasu | 0.26% | $180.40K |
| Cco Hldgs Llc/cap Corp. | 0.26% | $180.15K |
| American Airlines/aadvan | 0.26% | $179.27K |
| Zf Europe Finance Bv | 0.26% | $178.73K |
| Davita, Inc. | 0.26% | $178.60K |
| Ford Motor Credit Co. LLC | 0.26% | $178.49K |
| Hawaiian Brand Intellect | 0.26% | $178.25K |
| Triton Water Holdings In | 0.25% | $176.09K |
| Fmg Resources Aug 2006 | 0.25% | $175.56K |
| Ford Motor Credit Co. LLC | 0.25% | $174.60K |
| Ineos Finance PLC | 0.25% | $174.16K |
| Wynn Las Vegas Llc/corp | 0.25% | $173.79K |
| Bombardier Inc | 0.25% | $173.00K |
| Sable Intl Finance Ltd. | 0.25% | $172.05K |
| Jefferies Fin LLC / Jfin | 0.24% | $170.81K |
| Atlas Luxco 4 / All Uni | 0.24% | $170.70K |
| Vmed O2 UK Finan | 0.24% | $170.30K |
| Iron Mountain, Inc. | 0.24% | $169.74K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $168.78K |
| Deutsche Bank Ny | 0.24% | $168.06K |
| Altice France SA | 0.24% | $165.77K |
| Jaguar Land Rover Automo | 0.24% | $165.74K |
| Macy's Retail Hldgs LLC | 0.24% | $165.22K |
| Cab | 0.24% | $165.23K |
| Ardagh Pkg Fin/hldgs USA | 0.24% | $164.88K |
| Bnp Paribas | 0.23% | $164.07K |
| Radiate Holdco / Finance | 0.23% | $163.92K |
| Ziprecruiter, Inc. | 0.23% | $162.66K |
| Hertz Corp/the | 0.23% | $162.59K |
| Embecta Corp. | 0.23% | $162.23K |
| Carnival Corp. | 0.23% | $161.85K |
| Mph Acquisition Holdings | 0.23% | $160.32K |
| Prime Secsrvc Brw/financ | 0.23% | $160.26K |
| Hughes Satellite Systems | 0.23% | $157.59K |
| Entegris Escrow Corp. | 0.23% | $157.53K |
| Viking Cruises Ltd. | 0.22% | $157.01K |
| Spectrum Brands, Inc. | 0.22% | $155.65K |
| American Airlines/aadvan | 0.22% | $155.61K |
| Credit Suisse Group AG | 0.22% | $150.61K |
| Constellium SE | 0.21% | $149.53K |
| Ball Corp. | 0.21% | $149.55K |
| Telecom Italia Capital | 0.21% | $149.10K |
| Royal Caribbean Cruises | 0.21% | $148.78K |
| Angi Group LLC | 0.21% | $148.72K |
| Wr Grace Holding LLC | 0.21% | $147.42K |
| Mclaren Finance PLC | 0.21% | $147.34K |
| Csc Holdings LLC | 0.21% | $147.35K |
| Univision Communications | 0.21% | $147.05K |
| Rite Aid Corp. | 0.21% | $146.60K |
| CSC Holdings LLC | 0.21% | $146.11K |
| Summit Mid Hlds LLC / Fi | 0.21% | $145.98K |
| Kapla Holding Sas | 0.21% | $145.60K |
| Unifrax Escrow Iss Corp. | 0.21% | $145.18K |
| Motion Finco Sarl | 0.21% | $145.17K |
| Csc Holdings LLC | 0.21% | $145.08K |
| Aircastle Ltd. | 0.21% | $144.81K |
| Tenet Healthcare Corp. | 0.21% | $144.72K |
| Atlantia Spa | 0.21% | $143.38K |
| Aramark Services Inc | 0.21% | $143.40K |
| Teamsystem Spa | 0.20% | $142.77K |
| Nh Hotel Group SA | 0.20% | $141.70K |
| Lorca Telecom Bondco | 0.20% | $141.65K |
| Belden, Inc. | 0.20% | $141.46K |
| Hilton Grand Vac Bor Esc | 0.20% | $141.28K |
| Avis Budget Car/finance | 0.20% | $140.45K |
| Medline Borrower LP | 0.20% | $140.32K |
| Centurion Bidco Spa | 0.20% | $140.02K |
| Verisure Holding Ab | 0.20% | $140.00K |
| Elanco Animal Health, Inc. | 0.20% | $138.51K |
| Garda World Security | 0.20% | $138.17K |
| Verscend Escrow Corp | 0.20% | $137.61K |
| Tenet Healthcare Corp. | 0.20% | $136.17K |
| Transdigm, Inc. | 0.19% | $135.41K |
| Goodyear Tire & Rubber | 0.19% | $134.93K |
| Ally Financial, Inc. | 0.19% | $134.88K |
| Pilgrim's Pride Corp | 0.19% | $134.89K |
| Brookfield Resid Propert | 0.19% | $134.55K |
| Chicago Mercantile Exchange | 0.19% | $132.26K |
| Level 3 Financing, Inc. | 0.19% | $131.74K |
| Olin Corp. | 0.19% | $131.61K |
| Stonegate Pub Fin | 0.19% | $129.27K |
| Armor Holdco, Inc. | 0.18% | $128.94K |
| Ford Motor Company | 0.18% | $128.64K |
| 1011778 Bc / New Red Fin | 0.18% | $128.10K |
| Fmg Resources Aug 2006 | 0.18% | $127.95K |
| Summer Bidco Bv | 0.18% | $127.91K |
| Harsco Corp. | 0.18% | $127.70K |
| Bausch Health Cos, Inc. | 0.18% | $125.81K |
| Mgm Resorts Intl | 0.18% | $125.08K |
| Enova International Inc | 0.18% | $124.63K |
| Cinemark USA, Inc. | 0.18% | $123.83K |
| CommScope Inc | 0.18% | $122.73K |
| Tenet Healthcare Corp. | 0.17% | $122.00K |
| Allwyn Entertainment Fin /eur/ Regd | 0.17% | $121.92K |
| Mcgraw-Hill Education | 0.17% | $121.25K |
| Brookfield Ppty REIT, Inc. | 0.17% | $120.60K |
| Pilgrim's Pride Corp. | 0.17% | $120.47K |
| Davita, Inc. | 0.17% | $119.72K |
| Navient Corp | 0.17% | $118.21K |
| Bath & Body Works Inc | 0.17% | $117.46K |
| Sabre Glbl, Inc. | 0.17% | $116.59K |
| Presidio Holding, Inc. | 0.17% | $116.46K |
| Loxam Sas /eur/ Regd | 0.17% | $116.28K |
| Seaworld Parks & Entertainment, Inc. | 0.17% | $115.21K |
| Proofpoint, Inc. | 0.17% | $115.20K |
| Navient Corp | 0.16% | $114.74K |
| Six Flags Entertainment | 0.16% | $114.50K |
| Bath & Body Works Inc | 0.16% | $114.33K |
| Builders Firstsource, Inc. | 0.16% | $112.62K |
| EQT Corp | 0.16% | $111.90K |
| Bat Intl Finance PLC | 0.16% | $110.81K |
| Jaguar Land Rover Automo | 0.16% | $110.37K |
| Wesco Distribution, Inc. | 0.16% | $110.05K |
| Seaworld Parks & Enterta | 0.16% | $109.84K |
| Transocean Guardian Ltd | 0.16% | $108.37K |
| Post Holdings, Inc. | 0.15% | $107.81K |
| Block, Inc. | 0.15% | $107.28K |
| Aedas Homes Opco Slu | 0.15% | $106.30K |
| Level 3 Financing, Inc. | 0.15% | $106.16K |
| Renk AG Frankfurt | 0.15% | $105.76K |
| Graham Packaging/gpc Cap | 0.15% | $104.54K |
| Rimini Bidco Spa | 0.15% | $104.12K |
| Allison Transmission Inc | 0.15% | $104.02K |
| Seagate Hdd Cayman | 0.15% | $103.95K |
| Cirsa Finance Inter | 0.15% | $103.32K |
| Mpt Oper Partnersp/finl | 0.15% | $103.16K |
| Freeport-Mcmoran, Inc. | 0.15% | $103.17K |
| Sealed Air Corp | 0.15% | $102.96K |
| Synchrony Financial | 0.15% | $102.87K |
| Wells Fargo & Company | 0.15% | $102.25K |
| Atlas Luxco 4 / All Uni | 0.15% | $101.74K |
| Iheartcommunications, Inc. | 0.14% | $100.96K |
| Eqm Midstream Partners L | 0.14% | $100.80K |
| Gruenenthal Gmbh | 0.14% | $100.06K |
| Sabre Glbl, Inc. | 0.14% | $99.80K |
| Belden Inc | 0.14% | $99.83K |
| Legacy Lifepoint Health | 0.14% | $99.41K |
| Freeport-McMoRan Inc | 0.14% | $98.69K |
| Spirit Loyalty Ky Ltd/ip | 0.14% | $98.70K |
| Picard Groupe SA | 0.14% | $98.63K |
| Ard Finance SA | 0.14% | $98.51K |
| Tk Elevator Midco Gmbh | 0.14% | $98.43K |
| Churchill Downs Inc | 0.14% | $98.23K |
| Iho Verwaltungs Gmbh | 0.14% | $97.80K |
| Summer Bc Holdco B Sarl | 0.14% | $97.83K |
| Bcp V Modular Services | 0.14% | $97.36K |
| Element Solutions, Inc. | 0.14% | $97.28K |
| Eco Material Tech, Inc. | 0.14% | $97.25K |
| Curo Group Holdings Corp. | 0.14% | $97.10K |
| Real Hero Merger Sub 2 | 0.14% | $96.43K |
| Zacapa S.a r.l. | 0.14% | $96.02K |
| Zf Finance Gmbh | 0.14% | $95.65K |
| Sonic Automotive, Inc. | 0.14% | $95.65K |
| Intrum Ab | 0.14% | $95.37K |
| Organon & Co/org | 0.14% | $95.16K |
| Sirius Xm Radio, Inc. | 0.14% | $95.12K |
| Kaixo Bondco Telecom SA | 0.13% | $94.09K |
| Parkway Generation, LLC | 0.13% | $93.90K |
| Styrolution | 0.13% | $93.66K |
| Legacy Lifepoint Health | 0.13% | $93.54K |
| Bread Financial Hldgs | 0.13% | $93.42K |
| Prime Secsrvc Brw/financ | 0.13% | $93.42K |
| Millennium Escrow Corp. | 0.13% | $93.14K |
| Vici Properties / Note | 0.13% | $92.89K |
| Post Holdings, Inc. | 0.13% | $92.78K |
| Calpine Corp. | 0.13% | $92.35K |
| Grifols Escrow Issuer | 0.13% | $92.22K |
| Albertsons Cos/safeway | 0.13% | $92.17K |
| Sonic Automotive, Inc. | 0.13% | $91.65K |
| Vivion Investments | 0.13% | $91.60K |
| Ncl Corporation Ltd. | 0.13% | $91.50K |
| Toll Bros Finance Corp. | 0.13% | $90.76K |
| Vistra Operations Co. LLC | 0.13% | $90.66K |
| Elior Group SA | 0.13% | $90.59K |
| Mgm Resorts Intl | 0.13% | $90.57K |
| Global Part/glp Finance | 0.13% | $90.53K |
| Zf Finance Gmbh | 0.13% | $90.16K |
| Advisor Group Holdings I | 0.13% | $89.90K |
| Hp, Inc. | 0.13% | $89.39K |
| Castlelake Aviation Fin | 0.13% | $89.36K |
| Lamb Weston Hld | 0.13% | $89.25K |
| Garden Spinco Corp. | 0.13% | $88.15K |
| Asbury Automotive Group | 0.13% | $87.47K |
| Yum! Brands, Inc. | 0.13% | $87.45K |
| Intelligent Packaging | 0.13% | $87.40K |
| Sensata Technologies, Inc. | 0.12% | $87.07K |
| Calpine Corp. | 0.12% | $86.90K |
| Outfront Media Cap Llc/c | 0.12% | $86.92K |
| Royal Caribbean Cruises | 0.12% | $86.31K |
| Enlink Midstream Partner | 0.12% | $85.71K |
| Crescent Energy Finance | 0.12% | $85.42K |
| Vz Vendor Financing | 0.12% | $85.39K |
| Altice France SA | 0.12% | $85.29K |
| Ardagh Metal Packaging | 0.12% | $84.30K |
| Arches Buyer, Inc. | 0.12% | $84.26K |
| Chs/community Health Sys | 0.12% | $84.23K |
| US Radiology Specialists, Inc. | 0.12% | $84.29K |
| Block, Inc. | 0.12% | $83.90K |
| Southeastern Grocers Inc | 0.12% | $82.43K |
| Eldorado Gold Corp. | 0.12% | $82.10K |
| DISH DBS Corp | 0.12% | $81.93K |
| DISH DBS Corp | 0.12% | $81.20K |
| Encino Acquisition Partn | 0.12% | $80.67K |
| Advantage Sales & Market | 0.12% | $80.61K |
| Carnival Corp. | 0.11% | $80.14K |
| Clear Channel Outdoor Ho | 0.11% | $80.16K |
| Chs/community Health Sys | 0.11% | $79.65K |
| Royal Caribbean Cruises | 0.11% | $79.27K |
| Royal Caribbean Cruises | 0.11% | $78.76K |
| Arko Corp. | 0.11% | $78.41K |
| ACProducts Holdings, Inc. | 0.11% | $78.39K |
| PetSmart LLC | 0.11% | $78.16K |
| Bat Capital Corp. | 0.11% | $78.11K |
| TransDigm Inc | 0.11% | $78.01K |
| Adt Sec Corp. | 0.11% | $77.78K |
| MDC Holdings Inc | 0.11% | $77.02K |
| Wynn Resorts Finance LLC | 0.11% | $76.74K |
| Ncr Corp. | 0.11% | $76.50K |
| Telecom Italia Capital | 0.11% | $76.21K |
| Vistra Corp. | 0.11% | $75.99K |
| Transdigm, Inc. | 0.11% | $75.97K |
| American Tire Distributors, Inc. | 0.11% | $75.09K |
| Goto Group, Inc. | 0.11% | $74.55K |
| Ncl Corporation Ltd. | 0.11% | $74.16K |
| Sprint LLC | 0.11% | $74.08K |
| Enersys | 0.11% | $73.90K |
| New Fortress Energy, Inc. | 0.11% | $73.87K |
| Sirius Xm Radio, Inc. | 0.11% | $73.78K |
| Mattel, Inc. | 0.10% | $72.96K |
| Western Midstream Operat | 0.10% | $72.88K |
| Citgo Holding, Inc. | 0.10% | $72.54K |
| Nexstar Broadcasting, Inc. | 0.10% | $72.40K |
| Kobe US Midco 2, Inc. | 0.10% | $71.70K |
| Frontier Communications | 0.10% | $71.48K |
| Eqt Corp. | 0.10% | $70.79K |
| Cd&r Smokey Buyer, Inc. | 0.10% | $70.77K |
| Garda World Security Cor | 0.10% | $70.43K |
| Level 3 Financing, Inc. | 0.10% | $69.67K |
| Occidental Petroleum Cor | 0.10% | $69.63K |
| Clean Harbors, Inc. | 0.10% | $69.27K |
| Slm Corp. | 0.10% | $68.87K |
| EIG Investors Corp. | 0.10% | $68.82K |
| Pm General Purchaser LLC | 0.10% | $68.85K |
| Viking Cruises Ltd. | 0.10% | $68.73K |
| Penske Automotive Group | 0.10% | $67.97K |
| Restoration Hardware, Inc. | 0.10% | $67.82K |
| Performance Food Group I | 0.10% | $66.90K |
| Sabre Glbl, Inc. | 0.10% | $66.38K |
| Caesars Entertain, Inc. | 0.09% | $66.24K |
| Hub International Limited | 0.09% | $66.13K |
| Mattel, Inc. | 0.09% | $66.08K |
| Wyndham Hotels & Resorts | 0.09% | $64.91K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $63.68K |
| Sinclair Television Grou | 0.09% | $62.81K |
| Cedar Fair/can/magnum/mi | 0.09% | $62.57K |
| Iron Mountain, Inc. | 0.09% | $62.37K |
| Transdigm, Inc. | 0.09% | $62.26K |
| Kontoor Brands, Inc. | 0.09% | $62.20K |
| Hertz Corp/the | 0.09% | $62.11K |
| Discover Financial Svs | 0.09% | $61.98K |
| ATD New Holdings Inc | 0.09% | $61.75K |
| Venture Global Calcasieu | 0.09% | $61.22K |
| Liberty Mutual Group Inc | 0.09% | $61.14K |
| Univision Communications | 0.09% | $61.07K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $60.80K |
| Berry Petroleum Co LLC | 0.09% | $60.64K |
| Goeasy Ltd. | 0.09% | $60.38K |
| Levi Strauss & Co. | 0.09% | $60.01K |
| Chicago Mercantile Exchange | 0.09% | $59.95K |
| Embarq Corp | 0.08% | $59.27K |
| Clarios Global Lp/us Fin | 0.08% | $58.82K |
| Vici Properties / Note | 0.08% | $58.72K |
| Playtika Holding Corp. | 0.08% | $58.37K |
| Mex Bonos Desarr Fix Rt | 0.08% | $57.87K |
| Warnermedia Holdings, Inc. | 0.08% | $57.81K |
| Broadcom, Inc. | 0.08% | $57.54K |
| Garda World Security Corporation | 0.08% | $57.51K |
| Tegna, Inc. | 0.08% | $57.45K |
| Eqm Midstream Partners L | 0.08% | $56.99K |
| Chicago Mercantile Exchange | 0.08% | $56.72K |
| Boxer Parent Company Inc. (aka BMC Software, Inc.) | 0.08% | $56.04K |
| Veritas US Inc. | 0.08% | $55.90K |
| Crown Subsea Communications Holding, Inc. | 0.08% | $55.80K |
| Taylor Morrison Comm | 0.08% | $55.76K |
| Genesis Energy Lp/fin | 0.08% | $55.28K |
| Civitas Resources, Inc. | 0.08% | $54.29K |
| Granite US Holdings Corporation | 0.08% | $54.15K |
| Aptim Corp | 0.08% | $54.13K |
| Sealed Air Corp. | 0.08% | $53.49K |
| Comstock Resources, Inc. | 0.08% | $53.44K |
| Emergent Biosolutions | 0.08% | $52.99K |
| DIRECTV Financing, LLC | 0.07% | $52.29K |
| Post Holdings, Inc. | 0.07% | $51.04K |
| Dish Dbs Corp. | 0.07% | $51.04K |
| Tenet Healthcare Corp. | 0.07% | $49.85K |
| Citgo Petroleum Corp. | 0.07% | $49.60K |
| Prudential Financial Inc | 0.07% | $49.64K |
| Carvana Co. | 0.07% | $49.64K |
| Compass Group Diversifie | 0.07% | $49.52K |
| Occidental Petroleum Cor | 0.07% | $49.39K |
| PDC Energy Inc | 0.07% | $49.32K |
| Stericycle, Inc. | 0.07% | $48.88K |
| Allied Universal | 0.07% | $48.72K |
| Urban One, Inc. | 0.07% | $48.76K |
| Occidental Petroleum Cor | 0.07% | $48.09K |
| Granite Generation LLC | 0.07% | $47.73K |
| Loyalty Ventures Inc. | 0.07% | $47.31K |
| Nabors Industries, Inc. | 0.07% | $47.06K |
| BMC Software, Inc. | 0.07% | $47.00K |
| Lsb Industries | 0.07% | $46.86K |
| Moss Creek Resources Hld | 0.07% | $46.62K |
| Occidental Petroleum Cor | 0.07% | $46.47K |
| Chicago Mercantile Exchange | 0.07% | $46.31K |
| Staples Inc | 0.07% | $46.21K |
| Goldman Sachs Group, Inc. | 0.07% | $45.53K |
| Credit Suisse International | 0.06% | $45.33K |
| Coinbase Global, Inc. | 0.06% | $45.33K |
| Diversified Healthcare T | 0.06% | $45.14K |
| Western Midstream Operat | 0.06% | $44.86K |
| Travel + Leisure Co. | 0.06% | $44.88K |
| Adler Group SA | 0.06% | $44.61K |
| Air Lease Corp. | 0.06% | $44.40K |
| Intelsat Emergence SA | 0.06% | $44.28K |
| Michaels Cos Inc/the | 0.06% | $44.06K |
| Warnermedia Holdings, Inc. | 0.06% | $44.04K |
| Hilton Grand Vac Bor Esc | 0.06% | $43.80K |
| Cross Financial Corp. | 0.06% | $43.85K |
| Delta Air Lines/skymiles | 0.06% | $43.76K |
| Boxer Parent Co., Inc. | 0.06% | $43.71K |
| Royal Caribbean Cruises | 0.06% | $43.61K |
| Bath & Body Works Inc | 0.06% | $43.40K |
| Celanese US Holdings LLC | 0.06% | $43.34K |
| Celanese US Holdings LLC | 0.06% | $43.25K |
| Ascend Learning, LLC | 0.06% | $43.23K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $43.07K |
| Chs/community Health Sys | 0.06% | $42.72K |
| Apx Group, Inc. | 0.06% | $42.16K |
| Clarios Global LP | 0.06% | $42.06K |
| Bombardier Inc | 0.06% | $42.04K |
| Chart Industries, Inc. | 0.06% | $41.88K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $41.64K |
| Playtika Holding Corp. | 0.06% | $41.54K |
| Office Ppty Income Trst | 0.06% | $41.08K |
| Macy's Retail Hldgs LLC | 0.06% | $41.11K |
| Citigroup, Inc. | 0.06% | $41.11K |
| Hess Corp | 0.06% | $40.37K |
| Acrisure LLC / Fin, Inc. | 0.06% | $40.19K |
| Lindblad Expeditions LLC | 0.06% | $40.15K |
| Rackspace Technology | 0.06% | $40.09K |
| General Electric Co | 0.06% | $39.98K |
| Western Midstream Operat | 0.06% | $39.54K |
| Apex Tool Group, LLC | 0.06% | $38.95K |
| Wesco International, Inc. | 0.06% | $38.76K |
| Milano Acquisition Corp. | 0.05% | $38.22K |
| Apx Group, Inc. | 0.05% | $38.11K |
| Kronos Acquisition Holdings Inc. | 0.05% | $38.05K |
| Charles River Laboratori | 0.05% | $37.49K |
| Allegiant Travel Co. | 0.05% | $37.20K |
| Global Partners LP/MA | 0.05% | $37.14K |
| Griffon Corporation | 0.05% | $36.93K |
| Frontier Communications | 0.05% | $36.85K |
| Installed Building Produ | 0.05% | $36.87K |
| First-Citizens Bank/trst | 0.05% | $36.77K |
| Forestar Group, Inc. | 0.05% | $36.75K |
| Marathon Oil Corp | 0.05% | $36.52K |
| iHeartCommunications Inc | 0.05% | $36.09K |
| William Carter | 0.05% | $36.10K |
| Sunnova Energy Corp. | 0.05% | $36.00K |
| HCA Inc | 0.05% | $35.59K |
| Newell Brands, Inc. | 0.05% | $35.48K |
| Adams Homes, Inc. | 0.05% | $35.37K |
| Aviation Capital Group | 0.05% | $35.33K |
| Nabors Industries Ltd. | 0.05% | $35.26K |
| Navient Corp | 0.05% | $35.15K |
| Newell Brands, Inc. | 0.05% | $35.19K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $34.98K |
| Imola Merger Corp. | 0.05% | $34.81K |
| Coinbase Global, Inc. | 0.05% | $34.83K |
| Civitas Resources Inc | 0.05% | $34.81K |
| Athenahealth Group, Inc. | 0.05% | $34.66K |
| Cnx Resources Corp. | 0.05% | $34.19K |
| MedAssets Software Intermediate Holdings, Inc. | 0.05% | $34.19K |
| AG Issuer LLC | 0.05% | $34.02K |
| Seaworld Parks & Enterta | 0.05% | $33.87K |
| Ford Motor Company | 0.05% | $33.58K |
| Diversified Healthcare T | 0.05% | $33.49K |
| Gates Global/gates Corp. | 0.05% | $33.48K |
| Macy's Retail Hldgs LLC | 0.05% | $33.15K |
| HCA Inc | 0.05% | $33.19K |
| Iheartcommunications, Inc. | 0.05% | $33.17K |
| Mgm Resorts Intl | 0.05% | $33.02K |
| Sealed Air Corp | 0.05% | $32.84K |
| Regal Rexnord Corp. | 0.05% | $32.77K |
| Peraton Corp. | 0.05% | $32.29K |
| Tpro Acquisition Corp. | 0.05% | $32.26K |
| Abc Supply Co., Inc. | 0.05% | $31.95K |
| Ladenburg Thalmann Financial Services Inc | 0.05% | $31.75K |
| Southwestern Energy Co | 0.05% | $31.75K |
| Chicago Mercantile Exchange | 0.04% | $31.44K |
| Ahead Db Holdings LLC | 0.04% | $31.28K |
| Bausch Health Americas | 0.04% | $31.12K |
| Virtusa Corp. | 0.04% | $31.09K |
| Advantage Sales & Marketing Inc. | 0.04% | $31.04K |
| Crown Americas LLC | 0.04% | $29.84K |
C000140942 overview: performance, fees, allocation and SEC filings