C000165384 Holdings — Global Atlantic BlackRock High Yield Portfolio
All 369 reported holdings of Global Atlantic BlackRock High Yield Portfolio (C000165384) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apld Computeco LLC | 0.92% | $386.64K |
| Qxo, Inc. | 0.91% | $382.28K |
| Connect Finco SARL/Connect US Finco LLC | 0.90% | $378.17K |
| Valaris Ltd. | 0.84% | $353.34K |
| HTA Group Limited (Mauritius) | 0.83% | $348.53K |
| Cco Holdings LLC | 0.82% | $344.32K |
| Coinbase Global Inc | 0.81% | $338.67K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.80% | $335.25K |
| Genmab AS And Genmab Finance LLC | 0.78% | $329.60K |
| Level 3 Financing, Inc. | 0.78% | $329.59K |
| Vistra Operations Co LLC | 0.78% | $327.83K |
| Synchrony Financial | 0.75% | $316.66K |
| Vallourec SA | 0.72% | $303.95K |
| Canadian Imperial Bank of Commerce | 0.71% | $300.36K |
| Rithm Capital Corp. | 0.69% | $290.60K |
| Gulfport Energy Operating Corp. | 0.66% | $279.15K |
| Noble Finance Ii LLC | 0.66% | $278.66K |
| Perimeter Holdings LLC | 0.65% | $272.01K |
| CoreWeave Inc. | 0.64% | $270.30K |
| NCR Atleos Corp. | 0.64% | $268.68K |
| Chord Energy Corp. | 0.63% | $264.21K |
| Post Holdings Inc. | 0.63% | $263.85K |
| Wayfair LLC | 0.61% | $258.22K |
| Credit Acceptance Corp. | 0.61% | $256.96K |
| FMG Resources (August 2006) Pty Ltd. | 0.60% | $251.45K |
| Snap Inc | 0.58% | $245.45K |
| New Flyer Holdings, Inc. | 0.58% | $244.68K |
| Amneal Pharmaceuticals LLC | 0.58% | $244.09K |
| StoneX Group Inc | 0.58% | $241.79K |
| Gci Llc | 0.57% | $240.55K |
| CACI International Inc. | 0.57% | $240.16K |
| Seagate Data Storage Technology Pte Ltd. | 0.57% | $238.98K |
| Zegona Finance PLC | 0.57% | $238.84K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.56% | $236.84K |
| Rakuten Group Inc. | 0.56% | $236.70K |
| Discovery Global Holdings Inc. | 0.56% | $235.21K |
| Patrick Industries Inc. | 0.56% | $234.83K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.55% | $231.50K |
| Blackstone Mortgage Trust, Inc | 0.55% | $231.02K |
| Intesa Sanpaolo S.p.A. | 0.55% | $230.83K |
| Firstcash Inc | 0.55% | $230.28K |
| Light & Wonder International Inc. | 0.54% | $224.79K |
| Ngl Energy Operating LLC | 0.52% | $219.39K |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | 0.52% | $218.21K |
| TransDigm, Inc. | 0.52% | $216.72K |
| EchoStar Corp. | 0.51% | $216.05K |
| Tidewater Inc New | 0.51% | $216.04K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.51% | $214.75K |
| Bombardier Inc. | 0.51% | $213.78K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.50% | $210.07K |
| Telecom Italia Capital S.A. | 0.49% | $207.14K |
| Rakuten Group Inc. | 0.49% | $206.99K |
| TransDigm, Inc. | 0.49% | $206.85K |
| Fair Isaac Corporation | 0.49% | $206.57K |
| Pennymac Financial Services Inc | 0.49% | $205.55K |
| Ithaca Energy (North Sea) plc | 0.49% | $205.02K |
| Eldorado Gold Corp | 0.49% | $204.59K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.49% | $204.55K |
| Burford Capital Global Finance LLC | 0.48% | $203.06K |
| Discovery Global Holdings Inc. | 0.48% | $199.91K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.47% | $198.01K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.47% | $197.09K |
| Nexstar Media Group, Inc. | 0.47% | $196.58K |
| Nexstar Media Inc. | 0.47% | $196.51K |
| Kioxia Holdings Corp. | 0.46% | $194.74K |
| Taseko Mines Limited | 0.46% | $193.72K |
| BKV Upstream Midstream LLC | 0.46% | $193.73K |
| Talos Prodtn Inc | 0.46% | $192.82K |
| Millicom International Cellular SA | 0.45% | $190.27K |
| Commercial Metals Company | 0.45% | $189.22K |
| Century Aluminum Company | 0.45% | $188.67K |
| OneMain Financial Corporation | 0.45% | $187.98K |
| Macys Retail Holdings LLC | 0.44% | $186.40K |
| Talen Energy Supply LLC | 0.44% | $186.19K |
| Southern Co. | 0.43% | $180.91K |
| Viridien SA | 0.43% | $180.84K |
| Versant Media Group Inc. | 0.42% | $177.99K |
| Danaos Corp. | 0.42% | $177.79K |
| Genting New York LLC | 0.42% | $177.73K |
| Nissan Motor Co Ltd. | 0.42% | $177.21K |
| Enpro Inc | 0.42% | $176.03K |
| United Rentals (North America), Inc. | 0.42% | $175.00K |
| Golar LNG Limited | 0.41% | $173.96K |
| Rain Carbon Inc | 0.41% | $173.86K |
| Popular, Inc. | 0.41% | $171.96K |
| Hilton Domestic Operating Co Inc. | 0.41% | $171.33K |
| Carvana Co | 0.40% | $169.56K |
| Encore Capital Group Inc. | 0.40% | $169.15K |
| Encore Capital Group Inc. | 0.40% | $169.13K |
| Five Point Operating Company LP | 0.40% | $167.65K |
| Novelis Corporation | 0.40% | $166.42K |
| Enova International Inc. | 0.40% | $166.08K |
| Millrose Properties, Inc. | 0.39% | $165.54K |
| PG&E Corporation | 0.39% | $162.97K |
| Talos Prodtn Inc | 0.38% | $161.39K |
| Match Group Holdings II LLC | 0.38% | $160.25K |
| WULF Compute LLC | 0.38% | $159.58K |
| New Gold, Inc. | 0.38% | $158.13K |
| Belron U.K Finance PLC | 0.38% | $157.94K |
| Vermilion Energy Inc. | 0.37% | $157.30K |
| The Chemours Company LLC | 0.37% | $155.95K |
| CVS Health Corp | 0.37% | $154.56K |
| Somnigroup International Inc. | 0.37% | $153.84K |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.36% | $153.35K |
| Ellington Financial Operating Partnership LLC | 0.36% | $153.11K |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 0.36% | $152.83K |
| Nissan Motor Co Ltd. | 0.36% | $151.94K |
| Enova International Inc. | 0.36% | $150.24K |
| AMC Networks Inc | 0.36% | $150.03K |
| HA Sustainable Infrastructure Capital Inc | 0.36% | $149.28K |
| ams OSRAM AG | 0.35% | $148.66K |
| California Resources Corporation | 0.35% | $148.54K |
| Bombardier Inc. | 0.35% | $147.73K |
| CVS Health Corp | 0.34% | $143.76K |
| TransDigm, Inc. | 0.34% | $142.72K |
| Fair Isaac Corporation | 0.33% | $140.32K |
| Match Group Holdings II LLC | 0.33% | $140.26K |
| The Chemours Company LLC | 0.33% | $138.71K |
| Ngl Energy Operating LLC | 0.33% | $138.02K |
| Brinker International, Inc. | 0.33% | $137.40K |
| Pitney Bowes Inc. | 0.33% | $136.84K |
| Cnx Midstream Partners Lp | 0.33% | $136.86K |
| Starwood Property Trust, Inc. | 0.33% | $136.78K |
| Venture Global LNG Inc. | 0.32% | $136.39K |
| Starwood Property Trust, Inc. | 0.32% | $135.93K |
| Mineral Resources Ltd. | 0.32% | $135.89K |
| US Foods Inc | 0.32% | $134.86K |
| Millicom International Cellular SA | 0.32% | $134.46K |
| Talen Energy Supply LLC | 0.32% | $133.47K |
| OneMain Financial Corporation | 0.32% | $132.91K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.31% | $132.13K |
| US Foods Inc | 0.31% | $131.85K |
| Bristow Group Inc | 0.31% | $131.34K |
| Fortress Transportation & Infrastructure Investors LLC | 0.31% | $130.46K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.31% | $130.35K |
| Kioxia Holdings Corp. | 0.31% | $130.19K |
| OneMain Financial Corporation | 0.31% | $130.13K |
| Millrose Properties, Inc. | 0.30% | $127.75K |
| Turning Point Brands Inc | 0.30% | $125.80K |
| PG&E Corporation | 0.30% | $124.01K |
| Carvana Co | 0.29% | $123.80K |
| Perenti Finance Pty Ltd. | 0.29% | $123.13K |
| The Gap Inc. | 0.29% | $121.42K |
| Life Time Fitness | 0.29% | $120.88K |
| Venture Global LNG Inc. | 0.29% | $120.84K |
| Nordstrom, Inc. | 0.29% | $120.36K |
| Wayfair LLC | 0.28% | $119.66K |
| Firstcash Holdings, Inc. | 0.28% | $119.36K |
| Viking Cruises, Ltd. | 0.28% | $118.46K |
| Discovery Global Holdings Inc. | 0.28% | $115.93K |
| TransDigm, Inc. | 0.27% | $114.34K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.27% | $113.46K |
| Virgin Media Secured Finance PLC | 0.27% | $113.29K |
| HUB International Ltd. | 0.26% | $110.69K |
| Rocket Companies Inc | 0.26% | $109.99K |
| Fortress Transportation & Infrastructure Investors LLC | 0.26% | $107.62K |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 0.25% | $106.11K |
| PG&E Corporation | 0.25% | $105.50K |
| Performance Food Group Inc | 0.25% | $105.17K |
| Cushman & Wakefield U S Borrower LLC | 0.25% | $104.69K |
| Aecom | 0.25% | $104.54K |
| Corecivic Inc | 0.25% | $104.38K |
| Sotera Health Holdings LLC | 0.25% | $103.18K |
| Graham Holdings Co | 0.24% | $102.55K |
| ADT Security Corp. | 0.24% | $101.67K |
| Sinclair Television Group, Inc. | 0.24% | $101.66K |
| Nissan Motor Co Ltd. | 0.24% | $100.78K |
| Nissan Motor Acceptance Co LLC | 0.24% | $100.66K |
| Crc Insurance Group LLC | 0.24% | $99.32K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.23% | $97.84K |
| Freedom Mortgage Holdings LLC | 0.23% | $97.65K |
| Sirius Xm Radio LLC | 0.23% | $96.33K |
| Tenet Healthcare Corporation | 0.23% | $95.62K |
| Nexstar Media Group, Inc. | 0.23% | $95.37K |
| Harrow Inc | 0.23% | $95.07K |
| Cco Holdings LLC | 0.23% | $94.72K |
| Talen Energy Supply LLC | 0.22% | $94.41K |
| Davita Inc | 0.22% | $92.85K |
| Jane Street Group LLC / JSG Finance Inc. | 0.22% | $91.36K |
| EZCORP Inc. | 0.22% | $90.85K |
| Directv Financing LLC | 0.22% | $90.82K |
| Starwood Property Trust, Inc. | 0.21% | $90.21K |
| Global Partners LP / GLP Finance Corp. | 0.21% | $89.94K |
| Lions Gate Television, Inc. | 0.21% | $89.92K |
| Phinia Inc. | 0.21% | $89.59K |
| Iron Mountain Inc. | 0.21% | $88.72K |
| Telecom Italia Capital S.A. | 0.21% | $88.55K |
| Fortress Transportation & Infrastructure Investors LLC | 0.21% | $87.12K |
| Genmab AS And Genmab Finance LLC | 0.21% | $86.90K |
| Mineral Resources Ltd. | 0.21% | $86.35K |
| Diebold Nixdorf Incorporated | 0.21% | $86.29K |
| Tronox Incorporated | 0.20% | $85.89K |
| Cco Holdings LLC | 0.20% | $85.61K |
| Rivian Holdings LLC | 0.20% | $85.46K |
| Amkor Technology, Inc. | 0.20% | $84.67K |
| California Resources Corporation | 0.20% | $84.68K |
| Nordstrom, Inc. | 0.20% | $84.63K |
| Insulet Corporation | 0.20% | $84.52K |
| Perimeter Holdings LLC | 0.20% | $84.34K |
| Energy Transfer LP | 0.20% | $83.25K |
| Rogers Communications Inc. | 0.20% | $82.31K |
| UKG Inc. | 0.19% | $80.54K |
| Rogers Communications Inc. | 0.19% | $79.71K |
| NOVA Chemicals Corp. | 0.19% | $79.17K |
| Karoon USA Finance Inc. | 0.19% | $78.58K |
| Iron Mountain Inc. | 0.18% | $76.46K |
| Slm Corp. (sallie Mae) | 0.18% | $74.58K |
| Whirlpool Corp. | 0.18% | $73.82K |
| Bread Financial Holdings Inc | 0.17% | $71.78K |
| Seagate Data Storage Technology Pte Ltd. | 0.17% | $71.05K |
| Rocket Companies Inc | 0.17% | $70.78K |
| Uwm Holdings LLC | 0.17% | $70.59K |
| CNX Resources Corporation | 0.17% | $70.07K |
| Cco Holdings LLC | 0.16% | $69.25K |
| Nissan Motor Acceptance Co LLC | 0.16% | $69.06K |
| Discovery Communications, LLC | 0.16% | $68.68K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.16% | $68.61K |
| Smyrna Ready Mix Concrete LLC | 0.16% | $68.02K |
| Edison International | 0.16% | $67.18K |
| Seadrill Finance Ltd. | 0.16% | $67.19K |
| Weatherford International Ltd Bermuda | 0.16% | $66.37K |
| Edison International | 0.16% | $65.49K |
| GEO Group Inc | 0.16% | $65.24K |
| Credit Acceptance Corp. | 0.15% | $65.08K |
| TransDigm, Inc. | 0.15% | $64.98K |
| Phinia Inc. | 0.15% | $65.00K |
| Directv Financing LLC | 0.15% | $64.83K |
| Murphy Oil Corporation | 0.15% | $64.27K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.15% | $64.24K |
| Kaiser Aluminum Corp. | 0.15% | $63.81K |
| OneMain Financial Corporation | 0.15% | $63.38K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.15% | $63.37K |
| OneMain Financial Corporation | 0.15% | $63.01K |
| Getty Images Inc. | 0.15% | $62.78K |
| Pennymac Financial Services Inc | 0.15% | $62.37K |
| Deluxe Corporation | 0.15% | $62.24K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.15% | $61.92K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.15% | $61.64K |
| Nissan Motor Acceptance Co LLC | 0.14% | $60.30K |
| Bread Financial Holdings Inc | 0.14% | $59.52K |
| US Foods Inc | 0.14% | $57.83K |
| Gen Digital Inc | 0.13% | $56.53K |
| Flash Compute LLC | 0.13% | $55.37K |
| Cco Holdings LLC | 0.13% | $54.96K |
| Osaic Holdings Inc. | 0.13% | $54.81K |
| Tenet Healthcare Corporation | 0.13% | $54.47K |
| Howard Hughes Corp. (the) | 0.13% | $52.86K |
| Univision Communications Inc. | 0.13% | $52.72K |
| Champion Iron Canada, Inc. | 0.12% | $51.80K |
| Whirlpool Corp. | 0.12% | $51.69K |
| The Manitowoc Company, Inc. | 0.12% | $51.15K |
| CoreWeave Inc. | 0.12% | $50.88K |
| Freedom Mortgage Holdings LLC | 0.12% | $50.79K |
| Bell Canada | 0.12% | $50.56K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.12% | $50.34K |
| PG&E Corporation | 0.12% | $50.31K |
| Energy Transfer LP | 0.12% | $50.29K |
| CVR Energy Inc. | 0.12% | $50.16K |
| Bell Canada | 0.12% | $50.11K |
| Cco Holdings LLC | 0.12% | $49.91K |
| Cco Holdings LLC | 0.12% | $49.31K |
| Churchill Downs Inc | 0.12% | $48.89K |
| Starwood Property Trust, Inc. | 0.12% | $48.88K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.12% | $48.36K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.11% | $47.91K |
| Diamond Foreign Asset Co. | 0.11% | $47.54K |
| TransDigm, Inc. | 0.11% | $46.89K |
| Discovery Global Holdings Inc. | 0.11% | $46.65K |
| Windsor Holdings III LLC | 0.11% | $46.60K |
| Nabors Industries, Inc. | 0.11% | $45.91K |
| Fortrea Holdings Inc. | 0.11% | $45.49K |
| StoneX Escrow Issuer LLC | 0.11% | $45.45K |
| Kohl's Corp. | 0.11% | $45.43K |
| Moog Inc. | 0.11% | $45.11K |
| Velocity Commercial Capital LLC | 0.11% | $44.96K |
| Directv Financing LLC | 0.11% | $44.86K |
| Sirius Xm Radio LLC | 0.11% | $44.81K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.11% | $44.37K |
| CNX Resources Corporation | 0.11% | $44.19K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.10% | $43.80K |
| Arbor Realty Senior Incorporated | 0.10% | $43.26K |
| Bombardier Inc. | 0.10% | $43.21K |
| Jane Street Group LLC / JSG Finance Inc. | 0.10% | $43.16K |
| Post Holdings Inc. | 0.10% | $43.07K |
| Nabors Industries, Inc. | 0.10% | $43.04K |
| Clear Channel Outdoor Holdings Inc. | 0.10% | $42.95K |
| Clear Channel Outdoor Holdings Inc. | 0.10% | $42.90K |
| AES Corp. | 0.10% | $42.64K |
| Arbor Realty Senior Incorporated | 0.10% | $42.53K |
| Clear Channel Outdoor Holdings Inc. | 0.10% | $42.36K |
| AES Corp. | 0.10% | $41.98K |
| Telus Corp. | 0.10% | $41.92K |
| Telus Corp. | 0.10% | $41.86K |
| Rithm Capital Corp. | 0.10% | $41.47K |
| American National Group Inc. | 0.10% | $40.78K |
| Chord Energy Corp. | 0.10% | $40.54K |
| Aptiv Swiss Holdings Ltd. | 0.10% | $40.32K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.09% | $39.65K |
| Archrock Services LP | 0.09% | $39.65K |
| OneMain Financial Corporation | 0.09% | $38.35K |
| Rocket Companies Inc | 0.09% | $38.13K |
| Acushnet Co | 0.09% | $37.71K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.09% | $36.96K |
| Warrior Met Coal Inc | 0.09% | $36.27K |
| Prairie Acquiror LP | 0.09% | $36.13K |
| Acrisure Llc / Acrisure Fin Inc | 0.09% | $36.07K |
| Enerflex Inc. | 0.09% | $35.71K |
| Telecom Italia Capital S.A. | 0.08% | $35.39K |
| CVR Energy Inc. | 0.08% | $35.26K |
| Iron Mountain Inc. | 0.08% | $34.81K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.08% | $34.62K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.08% | $34.56K |
| Composecure Holdings LLC | 0.08% | $34.19K |
| Ivanhoe Mines Ltd. | 0.08% | $32.34K |
| Lamar Media Corp. (delaware) | 0.07% | $31.31K |
| MGM Resorts International | 0.07% | $31.18K |
| Burford Capital Global Finance LLC | 0.07% | $30.89K |
| Flutter Treasury Designated Activity Co. | 0.07% | $30.64K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $30.46K |
| Alpha Generation LLC | 0.07% | $30.42K |
| Kodiak Gas Services LLC | 0.07% | $30.15K |
| Infinity Natural Resources LLC | 0.07% | $30.16K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.07% | $29.86K |
| Commercial Metals Company | 0.07% | $29.68K |
| Nissan Motor Acceptance Co LLC | 0.07% | $29.46K |
| Installed Building Products Inc | 0.07% | $29.27K |
| Ggam Finance Ltd. | 0.07% | $29.06K |
| VT Topco Inc. | 0.07% | $27.48K |
| Thor Industries Inc. | 0.07% | $27.39K |
| Sunoco LP | 0.06% | $25.65K |
| Venture Global LNG Inc. | 0.06% | $25.57K |
| Wesco Distribution, Inc. | 0.06% | $25.41K |
| ESAB Corp. | 0.06% | $25.18K |
| Apollo Commercial Real Estate Finance, Inc. | 0.06% | $24.79K |
| Electricite de France SA | 0.06% | $24.31K |
| Advanced Drainage System Inc | 0.06% | $24.32K |
| Texas Capital Bancshares, Inc. | 0.05% | $22.96K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.05% | $22.88K |
| Telecom Italia Capital S.A. | 0.05% | $22.35K |
| Gen Digital Inc | 0.05% | $22.35K |
| ViaSat, Inc. | 0.05% | $21.85K |
| Cloud Software Group Inc. | 0.05% | $21.75K |
| Adient Global Holdings Ltd | 0.05% | $21.77K |
| Whirlpool Corp. | 0.05% | $21.68K |
| Nordstrom, Inc. | 0.05% | $21.42K |
| Advance Auto Parts Inc. | 0.05% | $21.26K |
| Advance Auto Parts Inc. | 0.05% | $21.19K |
| Nordstrom, Inc. | 0.05% | $20.47K |
| Whirlpool Corp. | 0.05% | $20.42K |
| Lindblad Expeditions LLC | 0.05% | $20.41K |
| Gray Media Inc. | 0.05% | $20.18K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.05% | $19.74K |
| CNX Resources Corporation | 0.05% | $19.48K |
| Acrisure Llc / Acrisure Fin Inc | 0.04% | $16.39K |
| Kodiak Gas Services LLC | 0.04% | $15.24K |
| TransDigm, Inc. | 0.04% | $15.19K |
| Kodiak Gas Services LLC | 0.04% | $15.16K |
| Diversified Healthcare Trust | 0.04% | $15.13K |
| Petco Health and Wellness Company Inc | 0.04% | $14.94K |
| Whirlpool Corp. | 0.03% | $14.33K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.03% | $13.97K |
| Whirlpool Corp. | 0.03% | $11.96K |
| ESAB Corp. | 0.03% | $11.16K |
| Howard Hughes Corp. (the) | 0.02% | $8.51K |
| TransDigm, Inc. | 0.01% | $5.05K |
| Dentsply Sirona Inc | 0.01% | $4.88K |
| Pennymac Financial Services Inc | 0.01% | $3.82K |
| V.F. Corp | 0.01% | $2.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-7.67K |
C000165384 overview: performance, fees, allocation and SEC filings