HYXF Holdings — iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
All 500 reported holdings of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 14.91% | $29.25M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.72% | $3.37M |
| Wulf Compute LLC | 0.76% | $1.50M |
| Nexstar Media, Inc. | 0.70% | $1.38M |
| Emrld Bor / Emrld Co.-Iss | 0.59% | $1.15M |
| 1011778 Bc / New Red Fin | 0.57% | $1.12M |
| Davita, Inc. | 0.56% | $1.09M |
| Level 3 Financing, Inc. | 0.53% | $1.04M |
| Carvana Co. | 0.52% | $1.02M |
| Apld Computeco LLC | 0.52% | $1.02M |
| Qxo Building Products | 0.48% | $933.42K |
| Windstream Services/escr | 0.47% | $925.73K |
| Connect Finco Sarl/conne | 0.44% | $871.01K |
| Apld Computeco 2 LLC | 0.44% | $867.42K |
| Rocket Cos, Inc. | 0.44% | $861.93K |
| Iqvia, Inc. | 0.43% | $840.71K |
| Level 3 Financing, Inc. | 0.43% | $836.55K |
| Level 3 Financing, Inc. | 0.43% | $836.65K |
| Rocket Cos, Inc. | 0.42% | $822.42K |
| Sirius Xm Radio LLC | 0.41% | $802.40K |
| Michaels Cos Inc/the | 0.40% | $790.07K |
| Rakuten Group, Inc. | 0.39% | $761.69K |
| Jetblue Airways/loyalty | 0.38% | $739.38K |
| Ncl Corporation Ltd. | 0.37% | $716.68K |
| Nexstar Media, Inc. | 0.36% | $704.67K |
| Herc Holdings, Inc. | 0.36% | $697.29K |
| Carvana Co. | 0.35% | $688.09K |
| Uniti Group/csl Capital | 0.35% | $680.82K |
| 1011778 Bc / New Red Fin | 0.33% | $654.75K |
| Genmab A/s/genmab Fin | 0.33% | $640.92K |
| Novelis Corp. | 0.32% | $637.28K |
| Avantor Funding, Inc. | 0.32% | $635.68K |
| Mpt Oper Partnersp/finl | 0.32% | $634.65K |
| Tenet Healthcare Corp. | 0.32% | $628.50K |
| Sinclair Television Grou | 0.32% | $621.23K |
| Caci International, Inc. | 0.31% | $608.77K |
| Uniti Services LLC | 0.31% | $600.56K |
| Sba Communications Corp. | 0.31% | $598.79K |
| Jazz Securities Dac | 0.30% | $596.72K |
| Cleveland-Cliffs, Inc. | 0.30% | $590.49K |
| Hilton Domestic Operatin | 0.29% | $575.87K |
| Newell Brands, Inc. | 0.29% | $569.27K |
| Mpt Oper Partnersp/finl | 0.29% | $568.38K |
| Post Holdings, Inc. | 0.29% | $568.45K |
| Sirius Xm Radio LLC | 0.29% | $566.54K |
| Fair Isaac Corp. | 0.29% | $566.13K |
| Transdigm, Inc. | 0.29% | $565.78K |
| Davita, Inc. | 0.29% | $563.19K |
| Ncr Atleos LLC | 0.28% | $558.58K |
| Sirius Xm Radio LLC | 0.28% | $554.71K |
| Bell Canada | 0.28% | $544.93K |
| Sirius Xm Radio LLC | 0.27% | $537.97K |
| Flash Compute LLC | 0.27% | $535.53K |
| Tenet Healthcare Corp. | 0.27% | $529.47K |
| Transdigm, Inc. | 0.27% | $529.56K |
| Post Holdings, Inc. | 0.27% | $526.70K |
| Iron Mountain, Inc. | 0.27% | $521.95K |
| Sirius Xm Radio LLC | 0.26% | $506.66K |
| American Axle & Mfg, Inc. | 0.25% | $498.76K |
| Surgery Center Holdings | 0.25% | $498.00K |
| Ball Corp. | 0.25% | $495.48K |
| Builders Firstsource, Inc. | 0.25% | $492.32K |
| Iron Mountain, Inc. | 0.25% | $491.30K |
| Ryan Specialty | 0.25% | $490.47K |
| Tenet Healthcare Corp. | 0.25% | $489.24K |
| 1011778 Bc / New Red Fin | 0.25% | $486.37K |
| Ncl Corporation Ltd. | 0.25% | $485.35K |
| Clear Channel Outdoor Ho | 0.25% | $483.97K |
| Aramark Services, Inc. | 0.25% | $483.74K |
| Hertz Corp/the | 0.25% | $481.81K |
| Post Holdings, Inc. | 0.24% | $478.95K |
| Sirius Xm Radio LLC | 0.24% | $476.83K |
| Rocketmtge Co.-Issuer, Inc. | 0.24% | $473.68K |
| Rakuten Group, Inc. | 0.24% | $472.38K |
| Paramount Global | 0.24% | $471.96K |
| Kioxia Holdings Corp. | 0.24% | $470.15K |
| Herc Holdings, Inc. | 0.24% | $464.85K |
| Kioxia Holdings Corp. | 0.24% | $463.65K |
| Sabre Glbl, Inc. | 0.24% | $463.64K |
| Cleveland-Cliffs, Inc. | 0.23% | $460.51K |
| Rogers Communications In | 0.23% | $459.45K |
| Belron UK Finance PLC | 0.23% | $454.50K |
| Darling Ingredients, Inc. | 0.23% | $452.97K |
| Rogers Communications In | 0.23% | $452.19K |
| Transdigm, Inc. | 0.23% | $450.25K |
| Tenet Healthcare Corp. | 0.23% | $447.19K |
| Uniti Group/csl Capital | 0.23% | $446.79K |
| Sabre Financial Borrower | 0.23% | $446.44K |
| Genmab A/s/genmab Fin | 0.23% | $443.06K |
| Live Nation Entertainmen | 0.23% | $441.36K |
| Iron Mountain, Inc. | 0.22% | $438.10K |
| Transdigm, Inc. | 0.22% | $437.44K |
| Iron Mountain, Inc. | 0.22% | $436.40K |
| Post Holdings, Inc. | 0.22% | $435.97K |
| Transdigm, Inc. | 0.22% | $434.98K |
| Nexstar Media, Inc. | 0.22% | $433.46K |
| Wesco Distribution, Inc. | 0.22% | $431.33K |
| Iqvia, Inc. | 0.22% | $429.45K |
| Axon Enterprise, Inc. | 0.22% | $429.46K |
| Hilton Domestic Operatin | 0.22% | $422.62K |
| Tenet Healthcare Corp. | 0.21% | $421.42K |
| Tenet Healthcare Corp. | 0.21% | $420.61K |
| Midas Opco Holdings LLC | 0.21% | $420.05K |
| Davita, Inc. | 0.21% | $419.24K |
| United Airlines Holdings | 0.21% | $419.09K |
| Paramount Global | 0.21% | $419.11K |
| Esab Corp. | 0.21% | $418.62K |
| Fair Isaac Corp. | 0.21% | $418.16K |
| Hilton Domestic Operatin | 0.21% | $417.63K |
| Davita, Inc. | 0.21% | $417.39K |
| Bell Canada | 0.21% | $415.30K |
| Rhp Hotel Ppty/rhp Finan | 0.21% | $412.66K |
| Six Flags/can Won/millen | 0.21% | $412.01K |
| Advance Auto Parts | 0.21% | $411.73K |
| Clear Channel Outdoor Ho | 0.21% | $411.40K |
| Builders Firstsource, Inc. | 0.21% | $407.34K |
| Ball Corp. | 0.21% | $406.92K |
| Diebold Nixdorf, Inc. | 0.21% | $404.93K |
| Qnity Electronics, Inc. | 0.21% | $404.27K |
| Adt Sec Corp. | 0.21% | $403.75K |
| Post Holdings, Inc. | 0.21% | $402.51K |
| Advance Auto Parts | 0.21% | $402.36K |
| Xplr Infrast Operating | 0.20% | $401.92K |
| Commercial Metals Co. | 0.20% | $400.10K |
| Post Holdings, Inc. | 0.20% | $399.99K |
| Hilton Domestic Operatin | 0.20% | $399.84K |
| Commercial Metals Co. | 0.20% | $399.57K |
| Iron Mountain, Inc. | 0.20% | $399.14K |
| Hilton Domestic Operatin | 0.20% | $398.84K |
| Griffon Corporation | 0.20% | $397.09K |
| Compass Group Diversifie | 0.20% | $395.84K |
| Telenet Finance Lux Note | 0.20% | $395.61K |
| United Airlines Holdings | 0.20% | $395.02K |
| Prime Secsrvc Brw/financ | 0.20% | $394.55K |
| Humana, Inc. | 0.20% | $394.19K |
| Adt Sec Corp. | 0.20% | $392.30K |
| Iron Mountain, Inc. | 0.20% | $389.23K |
| Rocket Cos, Inc. | 0.20% | $388.80K |
| Coherent Corp. | 0.20% | $388.91K |
| Onemain Finance Corp. | 0.20% | $388.56K |
| Wesco Distribution, Inc. | 0.20% | $388.21K |
| Coinbase Global, Inc. | 0.20% | $388.31K |
| Clariv Sci Hld Corp. | 0.20% | $386.22K |
| Mpt Oper Partnersp/finl | 0.19% | $380.78K |
| Nesco Holdings Ii, Inc. | 0.19% | $378.11K |
| Hilton Domestic Operatin | 0.19% | $377.20K |
| Lamb Weston Hld | 0.19% | $376.55K |
| Clear Channel Outdoor Ho | 0.19% | $375.98K |
| Gen Digital, Inc. | 0.19% | $375.20K |
| Clear Channel Outdoor Ho | 0.19% | $372.82K |
| Cleveland-Cliffs, Inc. | 0.19% | $371.84K |
| Entegris, Inc. | 0.19% | $369.64K |
| Hilton Grand Vac Llc/inc | 0.19% | $369.28K |
| Seagate Data Storage Technology Pte Ltd | 0.19% | $368.90K |
| Paramount Global | 0.19% | $367.82K |
| Composecure Holdings LLC | 0.19% | $367.15K |
| Paramount Global | 0.19% | $366.74K |
| Tronox, Inc. | 0.19% | $366.43K |
| Wesco Distribution, Inc. | 0.19% | $364.09K |
| Cleveland-Cliffs, Inc. | 0.19% | $363.44K |
| Wesco Distribution, Inc. | 0.18% | $361.43K |
| US Foods, Inc. | 0.18% | $360.55K |
| Bath & Body Works, Inc. | 0.18% | $360.25K |
| Open Text Corp. | 0.18% | $356.92K |
| Pennymac Fin Svcs, Inc. | 0.18% | $356.16K |
| Clear Channel Outdoor Ho | 0.18% | $354.21K |
| Industrial F&b Inv | 0.18% | $353.88K |
| Gen Digital, Inc. | 0.18% | $353.74K |
| Bellring Brands, Inc. | 0.18% | $351.32K |
| Molina Healthcare, Inc. | 0.18% | $350.99K |
| Live Nation Entertainmen | 0.18% | $350.84K |
| Six Flags Ent/six Flag | 0.18% | $350.09K |
| American Axle & Mfg, Inc. | 0.18% | $349.35K |
| Paramount Global | 0.18% | $349.45K |
| Onemain Finance Corp. | 0.18% | $348.16K |
| Biomarin Pharmaceutical | 0.18% | $347.59K |
| Xplr Infrast Operating | 0.18% | $347.08K |
| Cleveland-Cliffs, Inc. | 0.18% | $346.85K |
| Herc Holdings, Inc. | 0.18% | $346.36K |
| Paramount Global | 0.18% | $346.05K |
| Adient Global Holdings | 0.18% | $345.62K |
| Molina Healthcare, Inc. | 0.18% | $345.01K |
| Lifepoint Health, Inc. | 0.18% | $344.74K |
| Garrett Motion Hld/sarl | 0.17% | $342.27K |
| Encompass Health Corp. | 0.17% | $341.53K |
| Wesco Distribution, Inc. | 0.17% | $340.51K |
| Topbuild Corp. | 0.17% | $339.26K |
| Pennymac Fin Svcs, Inc. | 0.17% | $339.12K |
| Rb Global Holdings, Inc. | 0.17% | $337.38K |
| Service Corp. Intl | 0.17% | $336.30K |
| Iron Mountain, Inc. | 0.17% | $335.37K |
| Telus Corp. | 0.17% | $334.94K |
| Hilton Grand Vac Llc/inc | 0.17% | $334.83K |
| Fair Isaac Corp. | 0.17% | $333.98K |
| Wayfair LLC | 0.17% | $332.87K |
| Ncl Corporation Ltd. | 0.17% | $332.87K |
| Open Text, Inc. | 0.17% | $331.50K |
| Telus Corp. | 0.17% | $331.21K |
| Clariv Sci Hld Corp. | 0.17% | $328.08K |
| Energizer Holdings, Inc. | 0.17% | $328.04K |
| Ball Corp. | 0.17% | $327.21K |
| Encompass Health Corp. | 0.17% | $326.58K |
| Lifepoint Health, Inc. | 0.17% | $326.47K |
| Synchrony Financial | 0.17% | $326.11K |
| Huntsman International L | 0.17% | $325.39K |
| Service Corp. Intl | 0.17% | $323.76K |
| Transdigm, Inc. | 0.16% | $323.22K |
| Go Daddy Opco/finco | 0.16% | $322.63K |
| Edgewell Personal Care | 0.16% | $321.24K |
| Hilton Domestic Operatin | 0.16% | $320.57K |
| Six Flags Entertainme | 0.16% | $320.47K |
| Builders Firstsource, Inc. | 0.16% | $320.17K |
| Terex Corp. | 0.16% | $319.95K |
| Onemain Finance Corp. | 0.16% | $319.61K |
| Asbury Automotive Group | 0.16% | $316.43K |
| Somnigroup Intl, Inc. | 0.16% | $316.22K |
| Cinemark USA, Inc. | 0.16% | $314.87K |
| Xplr Infrast Operating | 0.16% | $314.37K |
| Bath & Body Works, Inc. | 0.16% | $313.87K |
| Axon Enterprise, Inc. | 0.16% | $313.10K |
| Xplr Infrast Operating | 0.16% | $312.02K |
| Avantor Funding, Inc. | 0.16% | $311.67K |
| Lithia Motors, Inc. | 0.16% | $311.26K |
| Onemain Finance Corp. | 0.16% | $309.76K |
| Transdigm, Inc. | 0.16% | $309.29K |
| Wayfair LLC | 0.16% | $308.35K |
| Onemain Finance Corp. | 0.16% | $307.55K |
| Park Intermed Holdings | 0.16% | $307.30K |
| Avis Budget Car/finance | 0.16% | $306.88K |
| Qnity Electronics, Inc. | 0.16% | $306.80K |
| Ball Corp. | 0.16% | $306.59K |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $306.45K |
| Rocket Cos, Inc. | 0.16% | $306.02K |
| Onemain Finance Corp. | 0.16% | $305.48K |
| Service Corp. Intl | 0.16% | $304.38K |
| Rogers Communications In | 0.16% | $304.32K |
| Ss&c Technologies, Inc. | 0.15% | $303.54K |
| Onemain Finance Corp. | 0.15% | $303.14K |
| Novelis Corp. | 0.15% | $302.35K |
| Mpt Oper Partnersp/finl | 0.15% | $302.42K |
| Onemain Finance Corp. | 0.15% | $302.25K |
| Clue Opco LLC | 0.15% | $302.19K |
| Avient Corp. | 0.15% | $301.18K |
| Cleveland-Cliffs, Inc. | 0.15% | $301.00K |
| Pennymac Fin Svcs, Inc. | 0.15% | $300.14K |
| Open Text Corp. | 0.15% | $299.85K |
| Newell Brands, Inc. | 0.15% | $298.80K |
| Telus Corp. | 0.15% | $298.63K |
| Elanco Animal Health, Inc. | 0.15% | $298.57K |
| Navient Corp. | 0.15% | $297.94K |
| Lindblad Expeditions LLC | 0.15% | $297.92K |
| Compass Minerals Interna | 0.15% | $297.53K |
| Service Corp. Intl | 0.15% | $297.41K |
| Crown Americas LLC | 0.15% | $297.13K |
| Wayfair LLC | 0.15% | $296.83K |
| Iron Mountain Info Mgmt | 0.15% | $296.40K |
| Sk Invictus Intermediate | 0.15% | $295.37K |
| Novelis Corp. | 0.15% | $295.19K |
| Onemain Finance Corp. | 0.15% | $294.63K |
| 1011778 Bc / New Red Fin | 0.15% | $294.39K |
| Onemain Finance Corp. | 0.15% | $293.92K |
| Group 1 Automotive, Inc. | 0.15% | $293.04K |
| Primo / Triton Water Hld | 0.15% | $292.83K |
| Lifepoint Health, Inc. | 0.15% | $292.73K |
| Seaworld Parks & Enterta | 0.15% | $291.09K |
| Somnigroup Intl, Inc. | 0.15% | $291.19K |
| Viasat, Inc. | 0.15% | $290.64K |
| Axalta Coating Systems | 0.15% | $290.13K |
| Whirlpool Corp. | 0.15% | $289.71K |
| Michaels Cos Inc/the | 0.15% | $289.60K |
| Novelis Corp. | 0.15% | $289.15K |
| Esab Corp. | 0.15% | $289.00K |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $288.42K |
| Rocketmtge Co.-Issuer, Inc. | 0.15% | $287.30K |
| Park Intermed Holdings | 0.15% | $285.80K |
| Primo / Triton Water Hld | 0.15% | $285.37K |
| Perrigo Finance Unlimite | 0.14% | $284.43K |
| Gap Inc/the | 0.14% | $283.14K |
| Telus Corp. | 0.14% | $283.20K |
| Molina Healthcare, Inc. | 0.14% | $279.71K |
| Sensata Technologies, Inc. | 0.14% | $278.14K |
| On Semiconductor Corp. | 0.14% | $277.41K |
| Perrigo Finance Unlimite | 0.14% | $276.95K |
| Brookfield Ppty REIT, Inc. | 0.14% | $275.02K |
| Gap Inc/the | 0.14% | $274.27K |
| Molina Healthcare, Inc. | 0.14% | $273.85K |
| Sally Holdings/sally Cap | 0.14% | $273.05K |
| Onemain Finance Corp. | 0.14% | $273.16K |
| Builders Firstsource, Inc. | 0.14% | $272.20K |
| Masterbrand, Inc. | 0.14% | $271.73K |
| Gen Digital, Inc. | 0.14% | $270.97K |
| Hlf Fin Sarl Llc/herbali | 0.14% | $270.66K |
| Uniti Grp/uniti Hld/csl | 0.14% | $270.63K |
| Adt Sec Corp. | 0.14% | $270.59K |
| Ncl Corporation Ltd. | 0.14% | $269.34K |
| Avient Corp. | 0.14% | $268.98K |
| Stonex Escrow Issuer LLC | 0.14% | $269.07K |
| Lamb Weston Hld | 0.14% | $268.48K |
| Pennymac Fin Svcs, Inc. | 0.14% | $266.22K |
| Wesco Distribution, Inc. | 0.14% | $265.06K |
| 1011778 Bc / New Red Fin | 0.13% | $264.68K |
| Baldwin Insur Grp/fin | 0.13% | $264.30K |
| Cushman & Wakefield US | 0.13% | $262.99K |
| Anywhere Real Est/co-Iss | 0.13% | $260.61K |
| Ncr Voyix Corp. | 0.13% | $259.53K |
| Pennymac Fin Svcs, Inc. | 0.13% | $259.61K |
| Adapthealth LLC | 0.13% | $258.74K |
| Coinbase Global, Inc. | 0.13% | $258.61K |
| Sonic Automotive, Inc. | 0.13% | $258.00K |
| Pennymac Fin Svcs, Inc. | 0.13% | $256.37K |
| Burford Capital Glbl Fin | 0.13% | $256.07K |
| Resideo Funding, Inc. | 0.13% | $255.42K |
| Owens-Brockway | 0.13% | $255.41K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $255.21K |
| Travel + Leisure Co. | 0.13% | $255.09K |
| Howard Hughes Corp. | 0.13% | $253.50K |
| Energizer Holdings, Inc. | 0.13% | $253.56K |
| Starwood Property Trust | 0.13% | $252.86K |
| Ha Sustainable Inf Cap | 0.13% | $252.47K |
| Outfront Media Cap Llc/c | 0.13% | $251.86K |
| Paramount Global | 0.13% | $251.59K |
| Asbury Automotive Group | 0.13% | $251.28K |
| Kennedy-Wilson, Inc. | 0.13% | $250.72K |
| Molina Healthcare, Inc. | 0.13% | $250.53K |
| Iron Mountain, Inc. | 0.13% | $250.19K |
| Vail Resorts, Inc. | 0.13% | $249.91K |
| Mph Acquisition Holdings | 0.13% | $248.92K |
| Credit Acceptanc | 0.13% | $248.49K |
| Hilton Domestic Operatin | 0.13% | $248.45K |
| Petco Health & Wellness | 0.13% | $247.53K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $247.19K |
| Kennedy-Wilson, Inc. | 0.13% | $247.05K |
| Kennedy-Wilson, Inc. | 0.12% | $245.22K |
| Xpo, Inc. | 0.12% | $245.27K |
| Go Daddy Opco/finco | 0.12% | $244.16K |
| Healthequity, Inc. | 0.12% | $243.84K |
| Lithia Motors, Inc. | 0.12% | $243.77K |
| American Axle & Mfg, Inc. | 0.12% | $242.92K |
| Herc Holdings, Inc. | 0.12% | $242.83K |
| Avis Budget Car/finance | 0.12% | $242.27K |
| Howard Hughes Corp. | 0.12% | $241.83K |
| Trinity Industries, Inc. | 0.12% | $241.79K |
| Transdigm, Inc. | 0.12% | $241.30K |
| Onemain Finance Corp. | 0.12% | $239.96K |
| Whirlpool Corp. | 0.12% | $239.98K |
| Tenet Healthcare Corp. | 0.12% | $238.25K |
| Stonex Group, Inc. | 0.12% | $235.81K |
| Charles River Laboratori | 0.12% | $235.68K |
| Deluxe Corp. | 0.12% | $235.71K |
| US Foods, Inc. | 0.12% | $235.24K |
| Uniti Group/csl Capital | 0.12% | $234.21K |
| Victoria's Secret & Co. | 0.12% | $234.19K |
| Brandywine Oper Partners | 0.12% | $233.54K |
| Outfront Media Cap Llc/c | 0.12% | $233.23K |
| Sensata Tech, Inc. | 0.12% | $233.02K |
| Cogent Comms Grp / Fin | 0.12% | $233.02K |
| Whirlpool Corp. | 0.12% | $232.71K |
| Onemain Finance Corp. | 0.12% | $232.00K |
| Phinia, Inc. | 0.12% | $231.72K |
| William Carter | 0.12% | $231.44K |
| Builders Firstsource, Inc. | 0.12% | $231.23K |
| Acushnet Co. | 0.12% | $231.05K |
| Ncl Finance Ltd. | 0.12% | $231.18K |
| Wex, Inc. | 0.12% | $230.95K |
| Marriott Ownership Resor | 0.12% | $230.81K |
| Vail Resorts, Inc. | 0.12% | $230.72K |
| Zi Tech Llc/zi Fin Corp. | 0.12% | $230.62K |
| Herc Holdings, Inc. | 0.12% | $230.43K |
| Iqvia, Inc. | 0.12% | $230.15K |
| Live Nation Entertainmen | 0.12% | $229.81K |
| Encore Capital Group, Inc. | 0.12% | $228.74K |
| Arcosa, Inc. | 0.12% | $228.56K |
| Life Time, Inc. | 0.12% | $228.20K |
| Taylor Morrison Comm | 0.12% | $228.08K |
| Elastic NV | 0.12% | $227.69K |
| Telecom Italia Capital | 0.12% | $227.42K |
| Bath & Body Works, Inc. | 0.12% | $225.64K |
| Lithia Motors, Inc. | 0.12% | $225.58K |
| Acadia Healthcare Co., Inc. | 0.11% | $225.21K |
| Starwood Property Trust | 0.11% | $224.97K |
| Park Intermed Holdings | 0.11% | $224.79K |
| Graphic Packaging Intern | 0.11% | $224.89K |
| Ptc, Inc. | 0.11% | $224.54K |
| Hilton Worldwide Fin LLC | 0.11% | $224.50K |
| Perimeter Hol | 0.11% | $224.16K |
| Starwood Property Trust | 0.11% | $224.32K |
| Newell Brands, Inc. | 0.11% | $223.73K |
| Cinemark USA, Inc. | 0.11% | $223.19K |
| Service Corp. Intl | 0.11% | $223.34K |
| Lamb Weston Hld | 0.11% | $222.80K |
| Cimpress PLC | 0.11% | $222.48K |
| Hlf Fin Sarl Llc/herbali | 0.11% | $222.04K |
| 1011778 Bc / New Red Fin | 0.11% | $222.10K |
| Newmark Group, Inc. | 0.11% | $221.11K |
| Anywhere Re Grp/realogy | 0.11% | $220.47K |
| Navient Corp. | 0.11% | $220.11K |
| US Foods, Inc. | 0.11% | $220.13K |
| Sensata Technologies Bv | 0.11% | $219.93K |
| Rakuten Group, Inc. | 0.11% | $219.54K |
| Patrick Industries, Inc. | 0.11% | $219.63K |
| Travel + Leisure Co. | 0.11% | $219.16K |
| Teleflex, Inc. | 0.11% | $218.98K |
| Century Communities | 0.11% | $219.05K |
| Anywhere Re Grp/realogy | 0.11% | $219.01K |
| Pra Group, Inc. | 0.11% | $218.13K |
| Rb Global Holdings, Inc. | 0.11% | $218.03K |
| Terex Corp. | 0.11% | $217.56K |
| Open Text, Inc. | 0.11% | $216.81K |
| Avis Budget Car/finance | 0.11% | $216.48K |
| Prestige Brands, Inc. | 0.11% | $216.19K |
| Valvoline, Inc. | 0.11% | $215.78K |
| Everforth, Inc. | 0.11% | $215.76K |
| Telecom Italia Capital | 0.11% | $215.08K |
| Bath & Body Works, Inc. | 0.11% | $214.38K |
| Group 1 Automotive, Inc. | 0.11% | $213.24K |
| Encore Capital Group, Inc. | 0.11% | $213.10K |
| Advanced Drainage System | 0.11% | $213.10K |
| Avis Budget Car/finance | 0.11% | $212.92K |
| Navient Corp. | 0.11% | $212.61K |
| Ha Sustainable Inf Cap | 0.11% | $212.37K |
| Advanced Drainage System | 0.11% | $212.25K |
| Seagate Data Storage Technology Pte Ltd | 0.11% | $212.13K |
| Zebra Technologies Corp. | 0.11% | $212.04K |
| Teleflex, Inc. | 0.11% | $211.84K |
| Dentsply Sirona, Inc. | 0.11% | $211.02K |
| Starwood Property Trust | 0.11% | $210.82K |
| Howard Hughes Corp. | 0.11% | $210.68K |
| Howard Hughes Corp. | 0.11% | $210.69K |
| Charles River Laboratori | 0.11% | $210.34K |
| Kaiser Aluminum Corp. | 0.11% | $210.30K |
| Insight Enterprs | 0.11% | $210.17K |
| Telecom Italia Capital | 0.11% | $210.17K |
| Topbuild Corp. | 0.11% | $209.84K |
| Starwood Property Trust | 0.11% | $209.94K |
| Outfront Media Cap Llc/c | 0.11% | $209.27K |
| Axalta Coating Systems D | 0.11% | $207.75K |
| Macy's Retail Hldgs LLC | 0.11% | $207.73K |
| Lifepoint Health, Inc. | 0.11% | $207.45K |
| Wolverine World Wide | 0.11% | $207.44K |
| Newell Brands, Inc. | 0.11% | $207.08K |
| Emrld Bor / Emrld Co.-Iss | 0.11% | $207.06K |
| Pennymac Fin Svcs, Inc. | 0.11% | $206.50K |
| Option Care Health, Inc. | 0.11% | $206.54K |
| Adient Global Holdings | 0.11% | $206.58K |
| Century Communities | 0.10% | $206.07K |
| Phinia, Inc. | 0.10% | $205.51K |
| Fmc Corp. | 0.10% | $205.29K |
| Navient Corp. | 0.10% | $205.24K |
| Avis Budget Car/finance | 0.10% | $204.75K |
| Lifepoint Health, Inc. | 0.10% | $204.88K |
| Credit Acceptanc | 0.10% | $204.27K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $204.33K |
| Navient Corp. | 0.10% | $204.13K |
| Insulet Corporation | 0.10% | $204.12K |
| Installed Building Produ | 0.10% | $203.97K |
| Acadia Healthcare Co., Inc. | 0.10% | $203.87K |
| Vfh Parent / Valor Co. | 0.10% | $203.55K |
| Ally Financial, Inc. | 0.10% | $202.22K |
| Science Applications Int | 0.10% | $202.15K |
| Kaiser Aluminum Corp. | 0.10% | $202.04K |
| Crown Americas LLC | 0.10% | $201.62K |
| Sonic Automotive, Inc. | 0.10% | $201.09K |
| Transdigm, Inc. | 0.10% | $201.09K |
| Pitney Bowes, Inc. | 0.10% | $200.99K |
| Edgewell Personal Care | 0.10% | $200.63K |
| Vornado Realty LP | 0.10% | $200.20K |
| Hertz Corp/the | 0.10% | $200.15K |
| Bread Financial Hldgs | 0.10% | $199.26K |
| Xhr LP | 0.10% | $199.25K |
| Apollo Cmmrl Real Est Fi | 0.10% | $198.96K |
| Iron Mountain, Inc. | 0.10% | $199.02K |
| Select Medical Corp. | 0.10% | $198.84K |
| Ttm Technologies, Inc. | 0.10% | $198.66K |
| Tenet Healthcare Corp. | 0.10% | $198.50K |
| K Hovnanian Enterprises | 0.10% | $197.86K |
| Adient Global Holdings | 0.10% | $197.54K |
| Navient Corp. | 0.10% | $197.32K |
| Embecta Corp. | 0.10% | $197.40K |
| Taylor Morrison Comm | 0.10% | $197.15K |
| Papa John's Internationa | 0.10% | $196.98K |
| Owens-Brockway | 0.10% | $197.07K |
| Slm Corp. | 0.10% | $196.69K |
| Fortrea Holdings, Inc. | 0.10% | $196.60K |
| Penske Automotive Group | 0.10% | $196.57K |
| Six Flags/canada Won | 0.10% | $196.31K |
| Marriott Ownership Resor | 0.10% | $196.06K |
| Twilio, Inc. | 0.10% | $195.41K |
| US Foods, Inc. | 0.10% | $195.47K |
| Amkor Technology, Inc. | 0.10% | $195.03K |
| Paramount Global | 0.10% | $194.04K |
| Paramount Global | 0.10% | $194.13K |
| Newell Brands, Inc. | 0.10% | $193.88K |
| Telecom Italia Capital | 0.10% | $193.23K |
| Thor Industries | 0.10% | $193.06K |
| Constellium SE | 0.10% | $192.60K |
| Paramount Global | 0.10% | $192.72K |
| Blackstone Mortgage Tr | 0.10% | $192.08K |
| Outfront Media Cap Llc/c | 0.10% | $191.43K |
| Transdigm, Inc. | 0.10% | $190.23K |
| Twilio, Inc. | 0.10% | $190.24K |
HYXF overview: performance, fees, allocation and SEC filings