IHFCX Holdings — Integrity High Income Fund
All 500 reported holdings of Integrity High Income Fund (IHFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.48% | $648.16K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.29% | $565.36K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.87% | $379.83K |
| DISH DBS Corp | 0.79% | $346.50K |
| Mauser Packaging Solutions Holding Co. | 0.74% | $322.05K |
| Live Nation Entertainment Inc | 0.70% | $308.14K |
| iHeartCommunications Inc | 0.68% | $299.50K |
| Bausch Health Cos Inc | 0.67% | $294.43K |
| Tenet Healthcare Corp | 0.64% | $280.73K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.63% | $274.33K |
| Nexstar Media, Inc. | 0.61% | $269.05K |
| DISH Network Corp | 0.59% | $260.16K |
| SS&C Technologies Inc | 0.59% | $257.71K |
| CSC Holdings LLC | 0.58% | $253.19K |
| Imola Merger Corp | 0.58% | $253.50K |
| Sirius XM Radio LLC | 0.58% | $252.49K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.57% | $248.94K |
| Wynn Resorts Finance LLC | 0.55% | $239.08K |
| Quikrete Holdings Inc | 0.54% | $238.30K |
| Prime Security Services Borrower LLC | 0.52% | $227.37K |
| United Rentals North America Inc | 0.52% | $226.45K |
| WESCO Distribution Inc | 0.51% | $223.67K |
| Sirius XM Radio LLC | 0.50% | $218.32K |
| Nexstar Media Inc | 0.49% | $215.51K |
| Avantor Funding Inc | 0.49% | $215.87K |
| DISH DBS Corp | 0.48% | $212.20K |
| Cooper-Standard Automotive, Inc. | 0.48% | $209.47K |
| Frontier Communications Holdings LLC | 0.48% | $208.00K |
| Ford Motor Credit Co LLC | 0.48% | $212.22K |
| Gray Media Inc | 0.48% | $208.09K |
| Kioxia Holdings Corp. | 0.47% | $206.12K |
| IQVIA Inc | 0.46% | $200.00K |
| Iron Mountain, Inc. | 0.46% | $203.29K |
| Medline Borrower LP | 0.46% | $202.18K |
| Six Flags Entertainment Corp | 0.45% | $197.45K |
| INEOS Finance PLC | 0.45% | $197.76K |
| Organon Finance 1 LLC | 0.45% | $196.57K |
| Standard Industries Inc/NY | 0.45% | $198.82K |
| Staples Inc | 0.45% | $198.64K |
| VICI Properties, Inc. | 0.45% | $197.22K |
| Madison IAQ LLC | 0.44% | $192.48K |
| Central Garden & Pet Co | 0.43% | $190.14K |
| Coherent Corp | 0.43% | $186.95K |
| Clear Channel Outdoor Holdings Inc | 0.43% | $188.39K |
| Shutterfly Finance LLC | 0.43% | $186.03K |
| Adient Global Holdings Ltd | 0.42% | $184.49K |
| iHeartCommunications Inc | 0.42% | $183.19K |
| Nexstar Media, Inc. | 0.42% | $182.19K |
| Encompass Health Corp | 0.41% | $180.58K |
| Avis Budget Car Rental LLC | 0.41% | $177.84K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.41% | $178.00K |
| Tenet Healthcare Corp | 0.41% | $180.84K |
| DaVita Inc | 0.41% | $178.11K |
| Live Nation Entertainment Inc | 0.40% | $174.46K |
| ADT Security Corp./The | 0.39% | $172.29K |
| Gci LLC | 0.39% | $172.18K |
| CHS/Community Health Systems Inc | 0.39% | $170.94K |
| Tempur Sealy International Inc | 0.39% | $171.14K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.38% | $164.13K |
| Clear Channel Outdoor Holdings, Inc. | 0.38% | $166.33K |
| Station Casinos LLC | 0.37% | $162.36K |
| Caesars Entertainment Inc | 0.37% | $162.17K |
| Aramark Services Inc | 0.37% | $163.67K |
| Block, Inc. | 0.36% | $156.91K |
| Energizer Holdings Inc | 0.36% | $158.19K |
| Chemours Co/The | 0.35% | $153.70K |
| Altice France SA | 0.35% | $153.79K |
| Axalta Coating Systems LLC | 0.34% | $149.27K |
| Comstock Resources Inc | 0.34% | $150.86K |
| IQVIA, Inc. | 0.33% | $142.52K |
| Springleaf Finance Corp. | 0.33% | $142.88K |
| Primo Water Holdings, Inc. / Triton Water | 0.32% | $142.17K |
| EquipmentShare.com Inc | 0.32% | $141.01K |
| Griffon Corp | 0.31% | $134.67K |
| Scotts Miracle-Gro Co/The | 0.31% | $134.95K |
| Meridian Arc Holdco LLC | 0.31% | $134.88K |
| Medline Borrower LP | 0.31% | $136.33K |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.31% | $137.10K |
| PR RNO Property Owner 1 LLC | 0.30% | $132.73K |
| Talen Energy Supply LLC | 0.30% | $133.08K |
| Vistra Operations Co LLC | 0.30% | $131.09K |
| Smyrna Ready Mix Concrete LLC | 0.29% | $125.62K |
| Clear Channel Outdoor Holdings Inc | 0.29% | $124.78K |
| Goodyear Tire & Rubber Co/The | 0.29% | $125.64K |
| NOVA Chemicals Corp | 0.28% | $122.33K |
| Mauser Packaging Solutions Holding Co. | 0.28% | $123.89K |
| Sonic Automotive Inc | 0.28% | $124.16K |
| Sunoco LP / Sunoco Finance Corp | 0.28% | $121.76K |
| Civitas Resources Inc | 0.28% | $122.73K |
| AthenaHealth Group Inc | 0.28% | $123.93K |
| Hilton Worldwide Finance LLC | 0.28% | $122.69K |
| Allison Transmission Inc | 0.28% | $122.11K |
| GFL Environmental Inc | 0.27% | $119.22K |
| SM Energy Co | 0.27% | $120.04K |
| Hertz Corp/The | 0.27% | $119.71K |
| Carnival Corp. | 0.27% | $116.57K |
| Anywhere Real Estate Group LLC | 0.27% | $116.38K |
| WR Grace Holdings LLC | 0.27% | $117.15K |
| ON Semiconductor Corp | 0.26% | $115.01K |
| Madison IAQ LLC | 0.26% | $112.40K |
| Ahead DB Holdings LLC | 0.26% | $115.71K |
| Celanese US Holdings LLC | 0.26% | $113.99K |
| Chart Industries Inc | 0.26% | $113.14K |
| Terex Corp | 0.26% | $112.21K |
| Mallinckrodt Equity | 0.26% | $112.49K |
| NOVA Chemicals Corp | 0.26% | $112.96K |
| TransDigm Inc | 0.26% | $113.22K |
| Talen Energy Supply LLC | 0.25% | $108.03K |
| Avis Budget Car Rental LLC | 0.25% | $109.73K |
| JELD-WEN Inc | 0.25% | $107.98K |
| Stagwell Global LLC | 0.25% | $107.49K |
| ADT Security Corp. | 0.25% | $108.91K |
| Edgewell Personal Care Co | 0.25% | $109.73K |
| Venture Global LNG Inc | 0.25% | $107.27K |
| WESCO Distribution Inc | 0.25% | $108.08K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.24% | $106.70K |
| Scotts Miracle-Gro Co/The | 0.24% | $103.24K |
| Radiology Partners, Inc. | 0.24% | $105.24K |
| Gap Inc/The | 0.24% | $106.39K |
| NCR Atleos Corp | 0.24% | $103.19K |
| Hertz Corp/The | 0.24% | $103.42K |
| iHeartCommunications Inc | 0.24% | $103.27K |
| Level 3 Financing, Inc. | 0.23% | $101.14K |
| WULF Compute LLC | 0.23% | $99.88K |
| Dexko Global, Inc. | 0.23% | $101.77K |
| Six Flags Entertainment Corp/Canada's Wonderland | 0.23% | $98.58K |
| Antero Midstream Partners LP | 0.23% | $99.99K |
| Surgery Center Holdings Inc | 0.23% | $98.73K |
| Allison Transmission Inc | 0.23% | $98.65K |
| Antero Midstream Partners LP | 0.23% | $100.92K |
| Venture Global LNG Inc | 0.23% | $101.49K |
| Tallgrass Energy Partners LP | 0.23% | $100.54K |
| MIWD Holdco II LLC | 0.23% | $99.77K |
| Crescent Energy Finance LLC | 0.23% | $98.85K |
| First Student Bidco Inc / First Transit Parent Inc | 0.22% | $97.54K |
| Entegris Inc | 0.22% | $96.16K |
| Bausch Health Cos Inc | 0.22% | $95.05K |
| Element Solutions Inc | 0.22% | $97.46K |
| Buckeye Partners LP | 0.22% | $95.29K |
| Tallgrass Energy Partners LP / Tallgrass Energy | 0.22% | $94.12K |
| ACCO Brands Corp | 0.22% | $98.23K |
| Permian Resources Operating LLC | 0.22% | $95.23K |
| BWX Technologies Inc | 0.22% | $95.18K |
| Clydesdale Acquisition Holdings, Inc. | 0.22% | $95.68K |
| RingCentral Inc | 0.22% | $94.29K |
| Gulfport Energy Operating Corp | 0.21% | $92.32K |
| Big River Steel LLC / BRS Finance Corp | 0.21% | $91.08K |
| SV RNO Property Owner 1 LLC | 0.21% | $93.21K |
| Carnival Corp | 0.21% | $91.25K |
| Lamb Weston Holdings Inc | 0.21% | $90.00K |
| Performance Food Group, Inc. | 0.21% | $92.10K |
| CoreCivic Inc | 0.21% | $93.75K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.21% | $89.98K |
| Level 3 Financing Inc | 0.21% | $92.58K |
| Tenet Healthcare Corp | 0.21% | $92.51K |
| Royal Caribbean Cruises Ltd | 0.21% | $89.98K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.21% | $92.58K |
| NRG Energy Inc | 0.21% | $93.65K |
| NuStar Logistics LP | 0.20% | $89.39K |
| EchoStar Corp | 0.20% | $86.92K |
| Clarivate Science Holdings Corp | 0.20% | $85.36K |
| MGM Resorts International | 0.20% | $87.11K |
| GFL Environmental Inc | 0.20% | $87.93K |
| Builders FirstSource Inc | 0.20% | $87.24K |
| Asbury Automotive Group Inc | 0.20% | $86.11K |
| Sirius XM Radio LLC | 0.20% | $86.69K |
| Petco Health & Wellness Co., Inc. | 0.20% | $87.73K |
| Vital Energy Inc | 0.20% | $89.15K |
| Dycom Industries, Inc. | 0.20% | $87.86K |
| Gray Media Inc | 0.19% | $82.43K |
| Boyne USA Inc | 0.19% | $84.08K |
| Gray Media, Inc. | 0.19% | $84.50K |
| Clarios Global LP / Clarios US Finance Co | 0.19% | $83.35K |
| Entegris Inc | 0.19% | $82.94K |
| Arches Buyer Inc | 0.19% | $83.16K |
| Post Holdings Inc | 0.19% | $83.56K |
| Rocket Mortgage LLC | 0.19% | $82.54K |
| Global Infrastructure Solutions Inc | 0.18% | $79.85K |
| United Rentals North America Inc | 0.18% | $78.09K |
| CoreWeave, Inc. | 0.18% | $79.33K |
| DaVita Inc | 0.18% | $78.84K |
| Buckeye Partners LP | 0.18% | $77.58K |
| Clear Channel Outdoor Holdings, Inc. | 0.18% | $80.88K |
| Outfront Media Capital LLC | 0.18% | $80.53K |
| Owens & Minor Inc | 0.18% | $79.96K |
| Queen MergerCo, Inc. | 0.18% | $79.41K |
| VoltaGrid LLC | 0.17% | $74.62K |
| Hilton Domestic Operating Co, Inc. | 0.17% | $72.46K |
| Chord Energy Corp. | 0.17% | $76.44K |
| Miter Brands Acquisition Holdco Inc | 0.17% | $75.14K |
| Wayfair LLC | 0.17% | $75.93K |
| Hilton Domestic Operating Co Inc | 0.17% | $74.91K |
| Masterbrand Inc | 0.17% | $75.57K |
| Vistra Operations Co LLC | 0.17% | $75.16K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.17% | $73.39K |
| Goodyear Tire & Rubber Co/The | 0.17% | $74.44K |
| Connect Holding II LLC | 0.17% | $74.36K |
| MGM Resorts International | 0.17% | $72.91K |
| Howard Midstream Energy Partners LLC | 0.17% | $74.05K |
| MYT Holding, LLC | 0.16% | $69.62K |
| Wand NewCo 3 Inc | 0.16% | $69.69K |
| Standard Building Solutions, Inc. | 0.16% | $67.92K |
| Solstice Advanced Materials, Inc. | 0.16% | $69.59K |
| GEO Group Inc/The | 0.16% | $71.78K |
| NCR Corp. | 0.16% | $69.99K |
| AHP Health Partners Inc | 0.16% | $68.38K |
| Talen Energy Supply LLC | 0.16% | $72.11K |
| CHS/Community Health Systems Inc | 0.16% | $71.12K |
| Owens-Brockway Glass Container Inc | 0.16% | $68.07K |
| Service Corp International/US | 0.16% | $71.46K |
| Tallgrass Energy Partners LP | 0.16% | $70.37K |
| CSC Holdings LLC | 0.16% | $71.04K |
| Builders FirstSource Inc | 0.16% | $69.44K |
| Rocket Cos, Inc. | 0.16% | $70.03K |
| Gray Media Inc | 0.16% | $68.91K |
| NESCO Holdings II Inc | 0.16% | $70.64K |
| Albertsons Cos, Inc. | 0.15% | $64.11K |
| Midcontinent Communications | 0.15% | $65.83K |
| Vail Resorts Inc | 0.15% | $64.29K |
| APLD ComputeCo 2 LLC | 0.15% | $66.34K |
| Adient Global Holdings Ltd | 0.15% | $64.45K |
| Energizer Holdings Inc | 0.15% | $66.37K |
| Univision Communications Inc | 0.15% | $64.93K |
| ATI, Inc. | 0.15% | $66.08K |
| Lumen Technologies Inc | 0.15% | $67.18K |
| Staples Inc | 0.15% | $66.02K |
| Acadia Healthcare Co Inc | 0.15% | $67.62K |
| NRG Energy Inc | 0.15% | $64.96K |
| Warnermedia Holdings, Inc. | 0.15% | $65.97K |
| DISH DBS Corp | 0.15% | $63.86K |
| Resideo Funding Inc | 0.15% | $64.58K |
| MGM Resorts International | 0.15% | $63.83K |
| TransDigm Inc | 0.15% | $65.77K |
| US Foods Inc | 0.15% | $66.49K |
| Civitas Resources, Inc. | 0.15% | $65.74K |
| Royal Caribbean Cruises Ltd. | 0.15% | $63.97K |
| Clarios Global LP / Clarios US Finance Co. | 0.14% | $59.32K |
| Viking Cruises Ltd. | 0.14% | $61.15K |
| Avis Budget Car Rental LLC | 0.14% | $63.44K |
| TriMas Corp | 0.14% | $60.58K |
| Trinity Industries, Inc. | 0.14% | $61.54K |
| CoreWeave, Inc. | 0.14% | $62.76K |
| Wabash National Corp. | 0.14% | $60.02K |
| Matador Resources Co | 0.14% | $61.01K |
| Knife River Corp | 0.14% | $62.24K |
| Newell Brands Inc | 0.14% | $61.90K |
| Sinclair Television Group Inc | 0.14% | $60.13K |
| Sunoco LP / Sunoco Finance Corp | 0.14% | $63.23K |
| Cleveland-Cliffs, Inc. | 0.14% | $60.11K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.14% | $59.59K |
| Crescent Energy Finance LLC | 0.14% | $60.39K |
| Sirius XM Radio LLC | 0.14% | $63.36K |
| Global Infrastructure Solutions Inc | 0.14% | $63.30K |
| Garda World Security Corp | 0.14% | $61.37K |
| Entegris Inc | 0.14% | $62.51K |
| Iron Mountain Inc | 0.13% | $56.88K |
| Chemours Co/The | 0.13% | $56.69K |
| Diamond Foreign Asset Co / Diamond Finance LLC | 0.13% | $59.03K |
| McGraw-Hill Education Inc | 0.13% | $56.57K |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.13% | $58.49K |
| Yeoman Capital SA | 0.13% | $57.52K |
| NRG Energy Inc | 0.13% | $56.43K |
| Sirius XM Radio LLC | 0.13% | $58.01K |
| CD&R Smokey Buyer Inc / Radio Systems Corp | 0.13% | $58.36K |
| Conduent Business Services LLC | 0.13% | $57.22K |
| Transocean Inc | 0.13% | $57.10K |
| Intelsat SA/Luxembourg - CVR | 0.13% | $55.89K |
| Seagate Data Storage Technology Pte Ltd | 0.13% | $55.94K |
| SBA Communications Corp | 0.13% | $55.83K |
| Bausch Health Cos Inc | 0.13% | $58.85K |
| Hess Midstream Operations LP | 0.13% | $54.74K |
| Edgewell Personal Care Co | 0.13% | $57.33K |
| NRG Energy Inc | 0.13% | $58.06K |
| Caesars Entertainment, Inc. | 0.13% | $54.77K |
| Garda World Security Corp | 0.13% | $57.83K |
| CHS/Community Health Systems Inc | 0.13% | $57.95K |
| Bausch Health Americas Inc | 0.12% | $51.74K |
| Scotts Miracle-Gro Co/The | 0.12% | $52.25K |
| Radiology Partners Inc | 0.12% | $51.69K |
| WBI Operating LLC | 0.12% | $52.78K |
| Constellation Energy Generation LLC | 0.12% | $53.66K |
| Millrose Properties Inc | 0.12% | $54.68K |
| APi Group DE Inc | 0.12% | $54.53K |
| Rocket Mortgage LLC | 0.12% | $53.50K |
| EQT Corp. | 0.12% | $53.73K |
| American Axle & Manufacturing Inc | 0.12% | $54.06K |
| Standard Building Solutions Inc | 0.12% | $52.53K |
| Wayfair, Inc. | 0.12% | $50.56K |
| Diebold Nixdorf Inc | 0.12% | $53.64K |
| Howard Midstream Energy Partners LLC | 0.12% | $53.91K |
| Altice France SA | 0.12% | $54.11K |
| Raven Acquisition Holdings LLC | 0.12% | $51.47K |
| CVR Partners LP / CVR Nitrogen Finance Corp | 0.12% | $51.92K |
| Royal Caribbean Cruises Ltd | 0.12% | $52.67K |
| Newell Brands Inc | 0.12% | $51.91K |
| Superior Plus LP / Superior General Partner Inc | 0.12% | $54.31K |
| Venture Global Plaquemines LNG LLC | 0.12% | $53.42K |
| Bombardier Inc | 0.12% | $52.01K |
| Avis Budget Car Rental LLC / Avis Budget Finance, | 0.12% | $51.26K |
| Aecom | 0.12% | $50.40K |
| EchoStar Corp | 0.12% | $51.58K |
| Weekley Homes LLC / Weekley Finance Corp | 0.11% | $47.91K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.11% | $47.20K |
| NGL Energy Operating LLC | 0.11% | $48.28K |
| Sotera Health Holdings LLC | 0.11% | $49.86K |
| Sensata Technologies BV | 0.11% | $48.55K |
| Terex Corp | 0.11% | $49.80K |
| Live Nation Entertainment Inc | 0.11% | $46.09K |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer | 0.11% | $47.24K |
| Herc Holdings Inc | 0.11% | $49.18K |
| Clarios Global LP / Clarios US Finance Co | 0.11% | $48.57K |
| Shift4 Payments LLC | 0.11% | $47.85K |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $48.07K |
| TriNet Group Inc | 0.11% | $47.61K |
| Central Garden & Pet Co | 0.11% | $46.30K |
| NRG Energy, Inc. | 0.11% | $47.60K |
| ATS Corp | 0.11% | $47.83K |
| Six Flags Entertainment Corp/DE | 0.11% | $48.31K |
| SM Energy Co | 0.11% | $50.00K |
| Frontier Communications Holdings LLC | 0.11% | $50.13K |
| Flash Compute LLC | 0.10% | $42.84K |
| ATI Inc | 0.10% | $44.79K |
| Novelis Corp | 0.10% | $43.11K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.10% | $45.31K |
| Bombardier Inc | 0.10% | $43.14K |
| Crescent Energy Finance LLC | 0.10% | $42.27K |
| Hess Midstream Operations LP | 0.10% | $45.60K |
| SM Energy Co. | 0.10% | $43.59K |
| Venture Global Calcasieu Pass LLC | 0.10% | $44.05K |
| NGL Energy Operating LLC | 0.10% | $45.65K |
| Comstock Resources Inc | 0.10% | $44.56K |
| Cinemark USA Inc | 0.10% | $44.83K |
| BWX Technologies Inc | 0.10% | $43.29K |
| Cleveland-Cliffs Inc | 0.10% | $44.58K |
| Venture Global Plaquemines LNG LLC | 0.10% | $42.29K |
| NRG Energy, Inc. | 0.10% | $42.78K |
| OAK-Eagle Acquireco, Inc. | 0.10% | $42.56K |
| NRG Energy, Inc. | 0.10% | $44.66K |
| Venture Global LNG Inc | 0.10% | $41.95K |
| Avis Budget Car Rental LLC | 0.10% | $43.97K |
| Esab Corp | 0.10% | $43.56K |
| ATI Inc | 0.10% | $44.68K |
| Chemours Co./The | 0.10% | $44.02K |
| XPO Inc | 0.10% | $45.57K |
| GFL Environmental Inc | 0.10% | $44.47K |
| SS&C Technologies Inc | 0.10% | $45.51K |
| Newell Brands, Inc. | 0.10% | $41.79K |
| Univision Communications Inc | 0.10% | $42.42K |
| NOVA Chemicals Corp | 0.10% | $43.56K |
| Permian Resources Operating LLC | 0.10% | $42.98K |
| Permian Resources Operating LLC | 0.09% | $40.57K |
| Builders FirstSource Inc | 0.09% | $39.91K |
| Matador Resources Co | 0.09% | $38.79K |
| Neptune Bidco US, Inc. | 0.09% | $38.02K |
| Hertz Corp/The | 0.09% | $39.59K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.09% | $39.81K |
| Carnival Corp. | 0.09% | $40.57K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | $37.76K |
| Kinetik Holdings LP | 0.09% | $40.14K |
| Rocket Cos, Inc. | 0.09% | $37.21K |
| Noble Finance II LLC | 0.09% | $40.56K |
| Hess Midstream Operations LP | 0.09% | $38.93K |
| Synaptics Inc | 0.09% | $38.08K |
| Commercial Metals Co. | 0.09% | $40.06K |
| Buckeye Partners LP | 0.09% | $39.63K |
| Clarivate Science Holdings Corp | 0.09% | $38.66K |
| PG&E Corp | 0.09% | $39.81K |
| GFL Environmental Inc | 0.09% | $38.12K |
| Clean Harbors, Inc. | 0.09% | $40.37K |
| DaVita Inc | 0.09% | $39.21K |
| News Corp | 0.09% | $39.32K |
| Rocket Cos, Inc. | 0.09% | $38.46K |
| Molina Healthcare, Inc. | 0.09% | $39.63K |
| CNX Resources Corp | 0.09% | $41.21K |
| CHS/Community Health Systems Inc | 0.09% | $38.61K |
| Cleveland-Cliffs Inc | 0.09% | $38.54K |
| Mnk Common Stock | 0.09% | $37.90K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.09% | $41.25K |
| Wynn Resorts Finance LLC | 0.09% | $41.20K |
| SM Energy Co. | 0.09% | $40.19K |
| Bombardier Inc | 0.09% | $40.71K |
| OAK-Eagle Acquireco, Inc. | 0.09% | $40.14K |
| Station Casinos LLC | 0.08% | $33.86K |
| AmeriGas Partners LP / AmeriGas Finance Corp. | 0.08% | $34.16K |
| Tallgrass Energy Partners LP | 0.08% | $32.96K |
| JH North America Holdings, Inc. | 0.08% | $35.08K |
| Compass Minerals International, Inc. | 0.08% | $33.40K |
| Cipher Compute LLC | 0.08% | $35.23K |
| WESCO Distribution Inc | 0.08% | $36.25K |
| Wayfair LLC | 0.08% | $36.89K |
| WR Grace Holdings LLC | 0.08% | $34.77K |
| XPO Inc | 0.08% | $36.49K |
| Block Inc | 0.08% | $32.93K |
| Chord Energy Corp. | 0.08% | $36.41K |
| United Airlines Holdings Inc | 0.08% | $34.58K |
| Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | 0.08% | $34.92K |
| VistaJet Malta Finance PLC | 0.08% | $36.40K |
| Vail Resorts, Inc. | 0.08% | $33.80K |
| Ascent Resources Utica Holdings LLC / ARU | 0.08% | $33.90K |
| Harvest Midstream I LP | 0.08% | $36.44K |
| MPT Operating Partnership LP | 0.08% | $36.36K |
| Archrock Partners LP | 0.08% | $34.98K |
| Newell Brands Inc | 0.08% | $33.98K |
| Bath & Body Works Inc | 0.08% | $33.95K |
| Global Medical Response, Inc. | 0.08% | $33.36K |
| APi Group DE Inc | 0.08% | $36.21K |
| PM General Purchaser LLC | 0.08% | $37.15K |
| NuStar Logistics LP | 0.07% | $30.11K |
| Rockies Express Pipeline LLC | 0.07% | $30.27K |
| TopBuild Corp. | 0.07% | $32.41K |
| Allison Transmission, Inc. | 0.07% | $31.94K |
| Warnermedia Holdings, Inc. | 0.07% | $32.08K |
| Churchill Downs Inc | 0.07% | $29.72K |
| NRG Energy Inc | 0.07% | $30.44K |
| Performance Food Group, Inc. | 0.07% | $29.37K |
| Antero Midstream Partners LP / Antero Midstream | 0.07% | $31.94K |
| Fair Isaac Corp. | 0.07% | $31.56K |
| Garda World Security Corp | 0.07% | $30.94K |
| NCL Corp. Ltd | 0.07% | $31.15K |
| Kaiser Aluminum Corp | 0.07% | $28.76K |
| EquipmentShare.com Inc | 0.07% | $30.39K |
| Garda World Security Corp. | 0.07% | $32.69K |
| Entegris Inc | 0.07% | $30.56K |
| Tempur Sealy International Inc | 0.07% | $31.44K |
| Sirius XM Radio LLC | 0.07% | $30.70K |
| Cleveland-Cliffs Inc | 0.07% | $29.61K |
| Venture Global Plaquemines LNG LLC | 0.07% | $29.30K |
| Herc Holdings, Inc. | 0.07% | $31.21K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.07% | $28.88K |
| Amkor Technology, Inc. | 0.07% | $30.16K |
| Altice France SA | 0.07% | $29.52K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.07% | $31.06K |
| Vistra Operations Co LLC | 0.07% | $29.99K |
| Ascent Resources Utica Holdings LLC | 0.07% | $30.78K |
| Bath & Body Works Inc | 0.07% | $30.40K |
| Elanco Animal Health Inc | 0.07% | $30.67K |
| Carnival Corp | 0.07% | $30.11K |
| Univision Communications, Inc. | 0.07% | $32.14K |
| Albertsons Cos Inc / Safeway Inc | 0.07% | $29.36K |
| Wynn Las Vegas LLC | 0.06% | $25.02K |
| Bombardier, Inc. | 0.06% | $26.07K |
| Owens & Minor Inc | 0.06% | $27.97K |
| Valaris Ltd | 0.06% | $26.07K |
| Millrose Properties, Inc. | 0.06% | $25.09K |
| LABL Inc | 0.06% | $24.08K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.06% | $27.19K |
| Goat Holdco LLC | 0.06% | $24.59K |
| Neptune Bidco US, Inc. | 0.06% | $28.32K |
| Novelis Corp. | 0.06% | $26.11K |
| Williams Scotsman Inc | 0.06% | $24.63K |
| Qnity Electronics Inc | 0.06% | $27.26K |
| Goodyear Tire & Rubber Co/The | 0.06% | $28.21K |
| OneMain Finance Corp | 0.06% | $24.34K |
| Perrigo Finance Unlimited Co | 0.06% | $28.23K |
| Venture Global LNG Inc | 0.06% | $25.02K |
| US Foods Inc | 0.06% | $24.50K |
| Esab Corp. | 0.06% | $24.22K |
| JELD-WEN Inc | 0.06% | $25.31K |
| Celanese US Holdings LLC | 0.06% | $27.05K |
| Group 1 Automotive Inc | 0.06% | $26.41K |
| Viasat, Inc. | 0.06% | $27.06K |
| Lsf12 Helix Parent LLC | 0.06% | $24.45K |
| Concentra Escrow Issuer Corp | 0.06% | $24.80K |
| Builders FirstSource, Inc. | 0.06% | $27.27K |
| United Rentals North America, Inc. | 0.06% | $24.72K |
| Hilton Domestic Operating Co Inc | 0.06% | $27.51K |
| WESCO Distribution, Inc. | 0.06% | $27.87K |
| Cleveland-Cliffs Inc | 0.06% | $26.73K |
| Standard Building Solutions, Inc. | 0.06% | $25.36K |
| Hilton Domestic Operating Co Inc | 0.06% | $27.37K |
| Prairie Acquiror LP | 0.06% | $28.19K |
| Matador Resources Co. | 0.06% | $27.10K |
| Kinetik Holdings LP | 0.06% | $25.50K |
| Sunoco LP | 0.06% | $25.82K |
| Frontier Communications Holdings LLC | 0.06% | $27.15K |
| International Oncology Care Inc | 0.06% | $25.79K |
| Ford Motor Credit Co LLC | 0.06% | $25.20K |
| Wrangler Holdco Corp | 0.06% | $24.76K |
| CNX Resources Corp | 0.06% | $24.80K |
| Emergent BioSolutions Inc | 0.05% | $24.03K |
| Gates Corp/DE | 0.05% | $20.55K |
| Kennedy-Wilson Inc | 0.05% | $19.92K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.05% | $20.03K |
| United Airlines Holdings, Inc. | 0.05% | $22.67K |
| Cinemark USA Inc | 0.05% | $20.67K |
| Bausch Health Cos Inc | 0.05% | $20.97K |
| Northriver Midstream Finance LP | 0.05% | $23.55K |
| Sunoco LP | 0.05% | $23.89K |
| Block Inc | 0.05% | $22.02K |
| Marriott Ownership Resorts, Inc. | 0.05% | $20.04K |
| Insight Enterprises Inc | 0.05% | $20.82K |
| Shutterfly Finance LLC | 0.05% | $20.78K |
| CHS/Community Health Systems Inc | 0.05% | $20.39K |
| Lithia Motors, Inc. | 0.05% | $19.91K |
| Kodiak Gas Services LLC | 0.05% | $20.15K |
| Brink's Co/The | 0.05% | $21.48K |
| Churchill Downs, Inc. | 0.05% | $19.93K |
| Post Holdings Inc | 0.05% | $22.34K |
| JH North America Holdings, Inc. | 0.05% | $21.99K |
| Cleveland-Cliffs, Inc. | 0.05% | $22.21K |
IHFCX overview: performance, fees, allocation and SEC filings