C000165385 Holdings — Global Atlantic BlackRock High Yield Portfolio
All 419 reported holdings of Global Atlantic BlackRock High Yield Portfolio (C000165385) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apld Computeco LLC | 0.94% | $391.74K |
| Connect Finco Sarl / Connect US Finco LLC | 0.91% | $378.82K |
| Coinbase Global, Inc. | 0.83% | $343.68K |
| Hta Group Ltd. | 0.81% | $337.95K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.79% | $329.70K |
| Synchrony Financial | 0.74% | $307.82K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.74% | $307.75K |
| Canadian Imperial Bank Of Commerce | 0.74% | $306.77K |
| Vallourec SA | 0.73% | $303.10K |
| Genmab A/s / Genmab Finance LLC | 0.73% | $303.07K |
| Level 3 Financing, Inc. | 0.68% | $282.25K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.67% | $279.33K |
| Gulfport Energy Operating Corp. | 0.67% | $278.47K |
| Post Holdings, Inc. | 0.64% | $265.97K |
| Wayfair LLC | 0.63% | $261.11K |
| Chord Energy Corp. | 0.62% | $259.90K |
| Coreweave, Inc. | 0.62% | $258.97K |
| Perimeter Holdings LLC | 0.61% | $255.38K |
| Fmg Resources (august 2006) Pty Ltd. | 0.61% | $253.01K |
| Qxo, Inc. | 0.60% | $247.83K |
| New Flyer Holdings, Inc. | 0.59% | $246.18K |
| Amneal Pharmaceuticals LLC | 0.59% | $246.10K |
| Caesars Entertainment, Inc. | 0.59% | $245.46K |
| Paramount Global | 0.59% | $244.79K |
| Rakuten Group, Inc. | 0.58% | $241.22K |
| Discovery Global Holdings, Inc. | 0.58% | $239.59K |
| Caci International, Inc. | 0.58% | $239.36K |
| Snap, Inc. | 0.57% | $238.80K |
| Zegona Finance PLC | 0.57% | $238.10K |
| Seagate Data Storage Technology Pte Ltd. | 0.57% | $237.08K |
| Firstcash, Inc. | 0.56% | $232.25K |
| Intesa Sanpaolo Spa | 0.56% | $231.33K |
| Stonex Group, Inc. | 0.56% | $230.99K |
| Match Group Holdings Ii LLC | 0.55% | $230.26K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.55% | $229.16K |
| Rithm Capital Corp. | 0.55% | $227.92K |
| Ngl Energy Operating LLC | 0.53% | $221.74K |
| Noble Finance Ii LLC | 0.53% | $219.55K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.53% | $218.60K |
| Cvr Partners LP / Cvr Nitrogen Finance Corp. | 0.52% | $218.41K |
| Tidewater, Inc. | 0.52% | $217.46K |
| Transdigm, Inc. | 0.52% | $217.46K |
| Echostar Corp. | 0.52% | $216.06K |
| Blackstone Mortgage Trust, Inc. | 0.52% | $215.57K |
| Bombardier, Inc. | 0.52% | $214.45K |
| Telecom Italia Capital SA | 0.51% | $213.59K |
| Transdigm, Inc. | 0.50% | $207.62K |
| Ithaca Energy (north Sea) PLC | 0.50% | $206.95K |
| Fair Isaac Corp. | 0.50% | $206.85K |
| Eldorado Gold Corp. | 0.48% | $198.62K |
| Nexstar Media, Inc. | 0.47% | $195.91K |
| Trekor Metals Ltd. | 0.47% | $194.13K |
| Onemain Finance Corp. | 0.46% | $193.24K |
| Iron Mountain, Inc. (reit) | 0.46% | $192.85K |
| Bkv Upstream Midstream LLC | 0.46% | $192.69K |
| Commercial Metals Company | 0.46% | $191.54K |
| Talos Production, Inc. | 0.46% | $191.15K |
| Macy's Retail Holdings LLC | 0.46% | $191.08K |
| Granite Construction, Inc. | 0.46% | $190.15K |
| Century Aluminum Company | 0.45% | $188.11K |
| Discovery Global Holdings, Inc. | 0.45% | $186.07K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.45% | $185.41K |
| Fidelity Colchester Street Trust | 0.44% | $184.00K |
| Nissan Motor Co. Ltd. | 0.44% | $182.19K |
| Genting New York LLC / Genny Capital, Inc. | 0.44% | $182.13K |
| Danaos Corp. | 0.43% | $180.83K |
| Rakuten Group, Inc. | 0.43% | $180.80K |
| Millicom International Cellular SA | 0.43% | $180.72K |
| Southern Company (the) | 0.43% | $180.44K |
| Viridien SA | 0.43% | $180.38K |
| Versant Media Group, Inc. | 0.43% | $180.02K |
| Nexstar Media Group, Inc. | 0.43% | $176.96K |
| Enpro, Inc. | 0.42% | $176.28K |
| Select Medical Corp. | 0.42% | $175.83K |
| Golar Lng Ltd. | 0.42% | $174.90K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.41% | $172.54K |
| Rocket Companies, Inc. | 0.41% | $172.31K |
| Encore Capital Group, Inc. | 0.41% | $171.95K |
| Hilton Domestic Operating Company, Inc. | 0.41% | $171.25K |
| Murphy Oil USA, Inc. | 0.41% | $170.54K |
| Talen Energy Supply LLC | 0.41% | $170.40K |
| Encore Capital Group, Inc. | 0.41% | $169.93K |
| Novelis Corp. | 0.41% | $169.19K |
| Carvana Company | 0.41% | $168.51K |
| US Foods, Inc. | 0.40% | $167.28K |
| Enova International, Inc. | 0.40% | $165.44K |
| Enquest PLC | 0.39% | $163.45K |
| Wulf Compute LLC | 0.38% | $158.60K |
| Belron UK Finance PLC | 0.38% | $157.72K |
| Ncr Atleos Corp. | 0.38% | $157.69K |
| Chemours Company (the) | 0.38% | $156.76K |
| Amc Global Media, Inc. | 0.38% | $156.24K |
| Cvs Health Corp. | 0.37% | $155.74K |
| Nissan Motor Co. Ltd. | 0.37% | $155.50K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.37% | $154.81K |
| Enova International, Inc. | 0.37% | $153.85K |
| Baldwin Insurance Group Holdings LLC (the) | 0.37% | $153.67K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.37% | $152.27K |
| Millrose Properties, Inc. | 0.36% | $150.31K |
| Cnx Resources Corp. | 0.36% | $148.38K |
| Cvs Health Corp. | 0.36% | $147.93K |
| Bombardier, Inc. | 0.35% | $147.53K |
| Paramount Global | 0.35% | $147.50K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.35% | $146.50K |
| Vermilion Energy, Inc. | 0.34% | $143.16K |
| Chemours Company (the) | 0.34% | $139.76K |
| Rxo, Inc. | 0.33% | $137.84K |
| Mineral Resources Ltd. | 0.33% | $137.77K |
| Worthington Steel, Inc. | 0.33% | $137.62K |
| Service Properties Trust | 0.33% | $136.97K |
| Starwood Property Trust, Inc. | 0.33% | $136.30K |
| Tutor Perini Corp. | 0.33% | $135.84K |
| Venture Global Lng, Inc. | 0.33% | $135.58K |
| Millicom International Cellular SA | 0.33% | $135.52K |
| US Foods, Inc. | 0.32% | $134.90K |
| Onemain Finance Corp. | 0.32% | $134.31K |
| Talen Energy Supply LLC | 0.32% | $134.32K |
| Tronox, Inc. | 0.32% | $133.45K |
| Ford Motor Credit Company LLC | 0.32% | $133.16K |
| Cimpress PLC | 0.32% | $131.30K |
| Fortress Transportation And Infrastructure Investors LLC | 0.31% | $130.61K |
| Bristow Group, Inc. | 0.31% | $130.43K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.31% | $130.00K |
| Millrose Properties, Inc. | 0.31% | $129.73K |
| Cloud Software Group, Inc. | 0.31% | $129.50K |
| Dorman Products, Inc. | 0.30% | $126.41K |
| Murphy Oil Corp. | 0.30% | $125.88K |
| Popular, Inc. | 0.30% | $125.71K |
| Atlanticus Holdings Corp. | 0.30% | $125.51K |
| Pr Rno Property Owner 1 LLC | 0.30% | $124.90K |
| Perenti Finance Pty Ltd. | 0.30% | $123.58K |
| Diversified Healthcare Trust | 0.29% | $122.66K |
| Gap, Inc. (the) | 0.29% | $122.49K |
| Wayfair LLC | 0.29% | $120.87K |
| Venture Global Lng, Inc. | 0.29% | $120.65K |
| Transdigm, Inc. | 0.28% | $116.11K |
| Rain Carbon, Inc. | 0.28% | $115.18K |
| Firstcash Holdings, Inc. | 0.28% | $114.47K |
| Noble Finance Ii LLC | 0.27% | $112.62K |
| Five Point Operating Company LP | 0.27% | $112.62K |
| Altagas Ltd. | 0.27% | $112.15K |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.27% | $111.50K |
| Blackstone Mortgage Trust, Inc. | 0.27% | $111.25K |
| Rocket Companies, Inc. | 0.27% | $110.88K |
| Crc Insurance Group LLC | 0.26% | $108.51K |
| Fortress Transportation And Infrastructure Investors LLC | 0.26% | $108.45K |
| Electricite De France SA | 0.26% | $108.00K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.26% | $107.00K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.26% | $106.84K |
| Hsbc Holdings PLC | 0.26% | $106.67K |
| Elastic NV | 0.25% | $105.90K |
| Hsbc Holdings PLC | 0.25% | $104.89K |
| Turning Point Brands, Inc. | 0.25% | $104.51K |
| Cushman & Wakefield U.s. Borrower LLC | 0.25% | $103.63K |
| Sotera Health Holdings LLC | 0.25% | $103.44K |
| Nissan Motor Acceptance Company LLC | 0.25% | $103.24K |
| Nissan Motor Co. Ltd. | 0.25% | $103.07K |
| Bell Canada | 0.25% | $102.30K |
| Core Scientific Finance I LLC | 0.24% | $101.41K |
| Credit Acceptance Corp. | 0.24% | $99.96K |
| Assurant, Inc. | 0.24% | $99.82K |
| Kioxia Holdings Corp. | 0.24% | $99.44K |
| Freedom Mortgage Holdings LLC | 0.24% | $99.20K |
| Ally Financial, Inc. | 0.24% | $98.31K |
| Ultimate Kronos Group, Inc. | 0.24% | $98.11K |
| Sirius Xm Radio LLC | 0.23% | $96.94K |
| Gen Digital, Inc. | 0.23% | $96.59K |
| Tenet Healthcare Corp. | 0.23% | $95.70K |
| Harrow, Inc. | 0.23% | $95.26K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.23% | $95.22K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $94.83K |
| Nexstar Media Group, Inc. | 0.23% | $94.69K |
| Davita, Inc. | 0.23% | $93.85K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.22% | $92.44K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.22% | $92.35K |
| Ezcorp, Inc. | 0.22% | $91.20K |
| Global Partners LP / Glp Finance Corp. | 0.22% | $91.12K |
| Phinia, Inc. | 0.22% | $90.11K |
| Telecom Italia Capital SA | 0.22% | $89.68K |
| Nordstrom, Inc. | 0.22% | $89.52K |
| Onemain Finance Corp. | 0.21% | $88.71K |
| Light And Wonder International, Inc. | 0.21% | $88.10K |
| Fortress Transportation And Infrastructure Investors LLC | 0.21% | $88.04K |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 0.21% | $87.63K |
| Genmab A/s / Genmab Finance LLC | 0.21% | $86.63K |
| Diebold Nixdorf, Inc. | 0.21% | $86.44K |
| Perimeter Holdings LLC | 0.21% | $85.86K |
| Amkor Technology, Inc. | 0.20% | $85.27K |
| Iron Mountain, Inc. (reit) | 0.20% | $85.00K |
| Energy Transfer LP | 0.20% | $84.37K |
| Uniti Services LLC / Windstream Finance Corp. | 0.20% | $83.31K |
| Viking Cruises Ltd. | 0.20% | $83.17K |
| California Resources Corp. | 0.20% | $83.08K |
| Coeur Mining, Inc. | 0.20% | $83.03K |
| Sabre Financial Borrower LLC | 0.20% | $82.46K |
| Karoon USA Finance, Inc. | 0.19% | $78.13K |
| Unisys Corp. | 0.19% | $77.01K |
| Iron Mountain, Inc. (reit) | 0.18% | $75.32K |
| Coreweave, Inc. | 0.18% | $74.93K |
| Discovery Communications LLC | 0.18% | $74.58K |
| Bread Financial Holdings, Inc. | 0.18% | $74.11K |
| Ardagh Group SA | 0.18% | $73.76K |
| Match Group Holdings Ii LLC | 0.17% | $72.77K |
| Rocket Companies, Inc. | 0.17% | $71.45K |
| Paramount Global | 0.17% | $71.40K |
| Seagate Data Storage Technology Pte Ltd. | 0.17% | $71.24K |
| Fmc Corp. | 0.17% | $69.96K |
| Rd Michigan Property Owner I LLC | 0.17% | $69.82K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.17% | $69.75K |
| Discovery Global Holdings, Inc. | 0.17% | $69.68K |
| Nissan Motor Acceptance Company LLC | 0.17% | $69.66K |
| Adt Security Corp. (the) | 0.17% | $68.76K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $68.65K |
| Caesars Entertainment, Inc. | 0.16% | $68.35K |
| Discovery Global Holdings, Inc. | 0.16% | $68.31K |
| Apld Computeco 2 LLC | 0.16% | $68.25K |
| Seadrill Finance Ltd. | 0.16% | $67.94K |
| Edison International | 0.16% | $67.82K |
| Whirlpool Corp. | 0.16% | $67.60K |
| Energy Transfer LP | 0.16% | $67.56K |
| Energy Transfer LP | 0.16% | $67.43K |
| Weatherford International Ltd. (bm) | 0.16% | $66.30K |
| Edison International | 0.16% | $65.83K |
| Phinia, Inc. | 0.16% | $65.37K |
| Ngl Energy Operating LLC | 0.16% | $65.13K |
| Onemain Finance Corp. | 0.16% | $65.12K |
| Onemain Finance Corp. | 0.16% | $65.08K |
| Transdigm, Inc. | 0.16% | $64.98K |
| Life Time, Inc. | 0.16% | $64.99K |
| Sinclair Television Group, Inc. | 0.16% | $64.85K |
| Cnx Midstream Partners LP | 0.16% | $64.83K |
| California Resources Corp. | 0.16% | $64.54K |
| Graham Holdings Co. | 0.15% | $64.47K |
| Nordstrom, Inc. | 0.15% | $64.22K |
| Resorts World Las Vegas LLC / Rwlv Capital, Inc. | 0.15% | $64.18K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.15% | $63.51K |
| Wynn Macau Ltd. | 0.15% | $62.71K |
| Starwood Property Trust, Inc. | 0.15% | $62.29K |
| Deluxe Corp. | 0.15% | $62.12K |
| Kioxia Holdings Corp. | 0.15% | $61.92K |
| Bread Financial Holdings, Inc. | 0.15% | $61.35K |
| US Foods, Inc. | 0.15% | $61.31K |
| Dotdash Meredith, Inc. | 0.15% | $60.71K |
| Cooper-Standard Automotive, Inc. | 0.15% | $60.58K |
| Nissan Motor Acceptance Company LLC | 0.14% | $60.13K |
| Organon & Company / Organon Foreign Debt Co.-Issuer Bv | 0.14% | $58.88K |
| Gen Digital, Inc. | 0.14% | $56.96K |
| Uniti Services LLC / Windstream Finance Corp. | 0.14% | $56.83K |
| Flash Compute LLC | 0.14% | $56.60K |
| Ss&c Technologies, Inc. | 0.13% | $55.47K |
| Talos Production, Inc. | 0.13% | $55.22K |
| Osaic Holdings, Inc. | 0.13% | $55.09K |
| Tenet Healthcare Corp. | 0.13% | $54.68K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $54.04K |
| Manitowoc Company, Inc. (the) | 0.13% | $52.68K |
| Carvana Company | 0.13% | $52.47K |
| Coreweave, Inc. | 0.13% | $52.34K |
| Freedom Mortgage Holdings LLC | 0.12% | $51.70K |
| Starwood Property Trust, Inc. | 0.12% | $51.13K |
| Bell Canada | 0.12% | $51.11K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.12% | $50.94K |
| Energy Transfer LP | 0.12% | $50.93K |
| United Rentals (north America), Inc. | 0.12% | $50.28K |
| Pg&e Corp. | 0.12% | $50.24K |
| Cvr Energy, Inc. | 0.12% | $49.46K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.12% | $49.20K |
| Starwood Property Trust, Inc. | 0.12% | $49.18K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.12% | $49.13K |
| Whirlpool Corp. | 0.12% | $48.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $48.89K |
| Churchill Downs, Inc. | 0.12% | $48.83K |
| Fortrea Holdings, Inc. | 0.12% | $48.67K |
| Hub International Ltd. | 0.12% | $48.23K |
| Transdigm, Inc. | 0.11% | $47.19K |
| Windsor Holdings Iii LLC | 0.11% | $46.83K |
| Velocity Commercial Capital LLC | 0.11% | $46.63K |
| Pitney Bowes, Inc. | 0.11% | $46.56K |
| Kohl's Corp. | 0.11% | $46.51K |
| Stonex Escrow Issuer LLC | 0.11% | $46.28K |
| Nabors Industries, Inc. | 0.11% | $46.04K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $45.80K |
| Sirius Xm Radio LLC | 0.11% | $44.90K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.11% | $44.91K |
| Aes Corp. (the) | 0.11% | $44.43K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.11% | $44.44K |
| Moog, Inc. | 0.11% | $44.33K |
| Bombardier, Inc. | 0.11% | $44.15K |
| Cnx Resources Corp. | 0.11% | $44.00K |
| Aes Corp. (the) | 0.11% | $44.03K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.11% | $43.97K |
| Ellington Financial Operating Partnership LLC / Ef Holdco, Inc. | 0.11% | $43.78K |
| Post Holdings, Inc. | 0.10% | $43.53K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.10% | $43.42K |
| Sabre Glbl, Inc. | 0.10% | $43.08K |
| Telus Corp. | 0.10% | $42.89K |
| Rithm Capital Corp. | 0.10% | $42.89K |
| Pg&e Corp. | 0.10% | $42.76K |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $42.71K |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $42.45K |
| Telus Corp. | 0.10% | $42.40K |
| Mineral Resources Ltd. | 0.10% | $42.33K |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $42.12K |
| American National Group, Inc. | 0.10% | $41.99K |
| Rogers Communications, Inc. | 0.10% | $41.99K |
| Rogers Communications, Inc. | 0.10% | $41.11K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.10% | $40.88K |
| Solaris Energy Infrastructure LLC | 0.10% | $40.48K |
| Par Petroleum LLC | 0.10% | $40.48K |
| Chord Energy Corp. | 0.10% | $40.17K |
| Meridian Arc Holdco LLC | 0.10% | $40.10K |
| Academy Ltd. | 0.10% | $40.03K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.10% | $39.81K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.10% | $39.75K |
| Onemain Finance Corp. | 0.10% | $39.60K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.10% | $39.56K |
| Mineral Resources Ltd. | 0.10% | $39.58K |
| Coreweave, Inc. | 0.09% | $39.46K |
| Mineral Resources Ltd. | 0.09% | $39.39K |
| Equipmentshare.com, Inc. | 0.09% | $39.40K |
| Credit Acceptance Corp. | 0.09% | $39.06K |
| Patrick Industries, Inc. | 0.09% | $37.84K |
| Acushnet Company | 0.09% | $37.79K |
| Insight Enterprises, Inc. | 0.09% | $37.62K |
| Paramount Global | 0.09% | $37.57K |
| Warrior Met Coal, Inc. | 0.09% | $36.45K |
| Fmc Corp. | 0.09% | $36.40K |
| Prairie Acquiror LP | 0.09% | $36.35K |
| Celanese US Holdings LLC | 0.09% | $36.04K |
| Enerflex, Inc. | 0.09% | $35.83K |
| Celanese US Holdings LLC | 0.09% | $35.76K |
| Telecom Italia Capital SA | 0.09% | $35.56K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.09% | $35.52K |
| Elk Grove Village Property LLC | 0.08% | $35.28K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.08% | $34.99K |
| Apld Computeco 3 LLC | 0.08% | $34.97K |
| Iron Mountain, Inc. (reit) | 0.08% | $34.96K |
| Cvr Energy, Inc. | 0.08% | $34.84K |
| Open Text Holdings, Inc. | 0.08% | $34.81K |
| Slm Corp. (sallie Mae) | 0.08% | $34.46K |
| Composecure Holdings LLC | 0.08% | $34.17K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $34.11K |
| Fmc Corp. | 0.08% | $33.80K |
| Sirius Xm Radio LLC | 0.08% | $33.60K |
| Champion Iron Canada, Inc. | 0.08% | $33.12K |
| Ally Financial, Inc. | 0.08% | $31.70K |
| Lamar Media Corp. (delaware) | 0.08% | $31.37K |
| Mgm Resorts International | 0.08% | $31.29K |
| Pagaya US Holding Company LLC | 0.07% | $30.87K |
| Alpha Generation LLC | 0.07% | $30.50K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $30.33K |
| Kodiak Gas Services LLC | 0.07% | $30.05K |
| Encompass Health Corp. | 0.07% | $29.92K |
| Commercial Metals Company | 0.07% | $29.82K |
| Univision Communications, Inc. | 0.07% | $29.53K |
| Installed Building Products, Inc. | 0.07% | $29.54K |
| Ggam Finance Ltd. | 0.07% | $28.97K |
| Celanese US Holdings LLC | 0.07% | $28.86K |
| Celanese US Holdings LLC | 0.07% | $28.22K |
| Celanese US Holdings LLC | 0.07% | $27.79K |
| Vt Topco, Inc. | 0.07% | $27.40K |
| Sunoco LP | 0.06% | $25.69K |
| Wesco Distribution, Inc. | 0.06% | $25.65K |
| Pls Group Ltd. | 0.06% | $25.63K |
| Getty Images, Inc. | 0.06% | $24.54K |
| Advanced Drainage Systems, Inc. | 0.06% | $24.43K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.06% | $23.17K |
| Nordstrom, Inc. | 0.05% | $22.54K |
| Telecom Italia Capital SA | 0.05% | $22.47K |
| Advantage Sales & Marketing, Inc. | 0.05% | $22.25K |
| Viasat, Inc. | 0.05% | $21.98K |
| Adient Global Holdings Ltd. | 0.05% | $21.94K |
| Advance Auto Parts, Inc. | 0.05% | $21.77K |
| Advance Auto Parts, Inc. | 0.05% | $21.54K |
| Kohl's Corp. | 0.05% | $21.42K |
| Transdigm, Inc. | 0.05% | $21.21K |
| Firstcash Holdings, Inc. | 0.05% | $20.88K |
| Pennymac Financial Services, Inc. | 0.05% | $20.80K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.05% | $20.80K |
| Nordstrom, Inc. | 0.05% | $20.79K |
| Lindblad Expeditions LLC | 0.05% | $20.68K |
| Level 3 Financing, Inc. | 0.05% | $20.52K |
| Rocket Companies, Inc. | 0.05% | $20.43K |
| Adi Escrow Issuer LLC | 0.05% | $20.37K |
| Kingpin Intermediate Holdings LLC | 0.05% | $20.24K |
| Gray Media, Inc. | 0.05% | $20.06K |
| Nova Chemicals Corp. | 0.05% | $19.89K |
| Nabors Industries, Inc. | 0.05% | $19.86K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.05% | $19.81K |
| Whirlpool Corp. | 0.05% | $19.70K |
| Getty Images, Inc. | 0.05% | $19.18K |
| Old Steelco, Inc. | 0.04% | $18.70K |
| Pennymac Financial Services, Inc. | 0.04% | $18.59K |
| Paramount Global | 0.04% | $18.50K |
| Whirlpool Corp. | 0.04% | $18.44K |
| Sabre Glbl, Inc. | 0.04% | $17.29K |
| Thor Industries, Inc. | 0.04% | $16.14K |
| Diversified Healthcare Trust | 0.04% | $15.44K |
| Transdigm, Inc. | 0.04% | $15.39K |
| Rocket Companies, Inc. | 0.04% | $15.38K |
| Qxo Building Products, Inc. | 0.04% | $15.41K |
| Kodiak Gas Services LLC | 0.04% | $15.39K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.04% | $15.28K |
| Ati, Inc. | 0.04% | $15.21K |
| Kodiak Gas Services LLC | 0.04% | $15.20K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $13.29K |
| Whirlpool Corp. | 0.03% | $12.56K |
| Esab Corp. | 0.03% | $11.15K |
| Qxo Building Products, Inc. | 0.02% | $10.19K |
| Whirlpool Corp. | 0.02% | $10.05K |
| Whirlpool Corp. | 0.02% | $10.00K |
| Howard Hughes Corp. (the) | 0.02% | $8.70K |
| Transdigm, Inc. | 0.01% | $5.10K |
| Whirlpool Corp. | 0.01% | $5.06K |
| Starwood Property Trust, Inc. | 0.01% | $5.03K |
| Dentsply Sirona, Inc. | 0.01% | $5.00K |
| Corecivic, Inc. | 0.01% | $3.12K |
| V.f. Corp. | 0.01% | $2.84K |
| Infinity Natural Resources LLC | 0.00% | $1.99K |
| Vistra Operations Company LLC | 0.00% | $1.05K |
C000165385 overview: performance, fees, allocation and SEC filings