MKHCX Holdings — MainStay MacKay High Yield Corporate Bond Fund
All 500 reported holdings of MainStay MacKay High Yield Corporate Bond Fund (MKHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 0.81% | $85.46M |
| TransDigm, Inc. | 0.76% | $79.62M |
| Jazz Securities DAC | 0.55% | $58.08M |
| Jane Street Group | 0.55% | $57.54M |
| Talen Energy Supply LLC | 0.54% | $56.42M |
| CCO Holdings LLC | 0.53% | $55.63M |
| Core Scientific Finance I LLC | 0.52% | $54.19M |
| Organon & Co. | 0.51% | $53.11M |
| 1011778 B.C. Unlimited Liability Co. | 0.50% | $52.37M |
| Quikrete Holdings, Inc. | 0.50% | $52.17M |
| Clarivate Science Holdings Corp. | 0.50% | $52.04M |
| Watco Cos. LLC | 0.48% | $50.37M |
| Star Leasing Co. LLC | 0.48% | $49.99M |
| JB Poindexter & Co., Inc. | 0.46% | $48.57M |
| TransDigm, Inc. | 0.46% | $48.31M |
| Innophos Holdings, Inc. | 0.45% | $47.62M |
| Boyd Gaming Corp. | 0.44% | $46.62M |
| Churchill Downs, Inc. | 0.44% | $46.12M |
| Plains All American Pipeline LP | 0.43% | $45.28M |
| Yum! Brands, Inc. | 0.43% | $44.74M |
| LCM Investments Holdings II LLC | 0.42% | $44.06M |
| Energy Technologies Ltd. | 0.42% | $43.78M |
| UKG, Inc. | 0.41% | $43.31M |
| Jane Street Group | 0.41% | $43.29M |
| Simmons Foods, Inc. | 0.40% | $41.81M |
| SK Invictus Intermediate II SARL | 0.40% | $41.76M |
| NRG Energy, Inc. | 0.40% | $41.71M |
| Hilton Domestic Operating Co., Inc. | 0.40% | $41.65M |
| IHO Verwaltungs GmbH | 0.39% | $41.16M |
| Cipher Compute LLC | 0.39% | $41.00M |
| TK Elevator Midco GmbH | 0.39% | $40.71M |
| Churchill Downs, Inc. | 0.38% | $40.14M |
| IAMGOLD Corp. | 0.38% | $39.84M |
| Live Nation Entertainment, Inc. | 0.37% | $39.30M |
| Big River Steel LLC | 0.36% | $38.11M |
| StoneX Group, Inc. | 0.35% | $37.17M |
| IHO Verwaltungs GmbH | 0.35% | $37.10M |
| Noble Finance II LLC | 0.35% | $36.92M |
| TGNR Intermediate Holdings LLC | 0.35% | $36.50M |
| LCPR Senior Secured Financing DAC | 0.35% | $36.34M |
| Hilton Domestic Operating Co., Inc. | 0.35% | $36.31M |
| Boyd Gaming Corp. | 0.34% | $36.18M |
| Vistra Corp. | 0.34% | $35.81M |
| IQVIA, Inc. | 0.34% | $35.64M |
| EchoStar Corp. | 0.34% | $35.60M |
| PTC, Inc. | 0.34% | $35.50M |
| Cloud Software Group, Inc. | 0.34% | $35.40M |
| Talen Energy Supply LLC | 0.34% | $35.31M |
| Yum! Brands, Inc. | 0.34% | $35.27M |
| Transocean International Ltd. | 0.33% | $35.06M |
| Organon & Co. | 0.33% | $35.06M |
| Osaic Holdings, Inc. | 0.33% | $34.49M |
| Teleflex, Inc. | 0.33% | $34.45M |
| EMRLD Borrower LP | 0.32% | $33.86M |
| iShares Gold Trust | 0.32% | $33.45M |
| Versant Media Group, Inc. | 0.31% | $32.85M |
| PR RNO Property Owner 1 LLC | 0.31% | $32.71M |
| OAK-Eagle Acquireco, Inc. | 0.31% | $32.46M |
| Prestige Brands, Inc. | 0.31% | $32.31M |
| HCA, Inc. | 0.31% | $32.20M |
| Talen Energy Supply LLC | 0.30% | $31.88M |
| TransDigm, Inc. | 0.30% | $31.80M |
| Ken Garff Automotive LLC | 0.30% | $31.47M |
| Open Text Holdings, Inc. | 0.30% | $31.42M |
| Stena International SA | 0.30% | $31.01M |
| TransDigm, Inc. | 0.29% | $30.98M |
| RB Global Holdings, Inc. | 0.29% | $30.67M |
| Clarivate Science Holdings Corp. | 0.29% | $30.64M |
| Hilton Domestic Operating Co., Inc. | 0.29% | $30.38M |
| Mineral Resources Ltd. | 0.29% | $30.26M |
| CCO Holdings LLC | 0.29% | $30.18M |
| 1261229 BC Ltd. | 0.29% | $30.17M |
| Yum! Brands, Inc. | 0.29% | $30.02M |
| DIRECTV Financing LLC | 0.29% | $30.00M |
| Lamar Media Corp. | 0.28% | $29.72M |
| Talen Energy Supply LLC | 0.28% | $29.50M |
| Skeena Resources Ltd. | 0.28% | $29.49M |
| IQVIA, Inc. | 0.28% | $29.11M |
| Bausch + Lomb Corp. | 0.28% | $28.95M |
| Excelerate Energy LP | 0.27% | $28.66M |
| Stonex Escrow Issuer LLC | 0.27% | $28.66M |
| Talos Production, Inc. | 0.27% | $28.46M |
| Tallgrass Energy Partners LP | 0.27% | $28.23M |
| NESCO Holdings II, Inc. | 0.27% | $27.88M |
| Lamar Media Corp. | 0.26% | $27.77M |
| SS&C Technologies, Inc. | 0.26% | $27.72M |
| ITT Holdings LLC | 0.26% | $27.47M |
| CACI International, Inc. | 0.26% | $27.21M |
| Harvest Midstream I LP | 0.26% | $26.85M |
| Prestige Brands, Inc. | 0.26% | $26.84M |
| Windstream Services LLC | 0.25% | $26.78M |
| Calderys Financing II LLC | 0.25% | $26.74M |
| Stena International SA | 0.25% | $26.73M |
| Shea Homes LP | 0.25% | $26.61M |
| Venture Global LNG, Inc. | 0.25% | $26.59M |
| LifePoint Health, Inc. | 0.25% | $26.07M |
| TransDigm, Inc. | 0.24% | $25.74M |
| LifePoint Health, Inc. | 0.24% | $25.71M |
| Diamond Foreign Asset Co. | 0.24% | $25.42M |
| Talen Energy Supply LLC | 0.24% | $25.36M |
| Talos Production, Inc. | 0.24% | $25.04M |
| Eldorado Gold Corp. | 0.24% | $25.02M |
| James Hardie International Finance DAC | 0.24% | $25.02M |
| Voyager Parent LLC | 0.24% | $24.97M |
| OAK-Eagle Acquireco, Inc. | 0.24% | $24.98M |
| Churchill Downs, Inc. | 0.24% | $24.92M |
| Tidewater, Inc. | 0.24% | $24.84M |
| QXO Building Products, Inc. | 0.24% | $24.79M |
| Clearway Energy Operating LLC | 0.24% | $24.78M |
| LifePoint Health, Inc. | 0.24% | $24.73M |
| Vertiv Group Corp. | 0.23% | $24.56M |
| EchoStar Corp. | 0.23% | $24.54M |
| Amentum Holdings, Inc. | 0.23% | $24.33M |
| Sesi LLC | 0.23% | $24.27M |
| Scotts Miracle-Gro Co. (The) | 0.23% | $24.26M |
| Nexstar Media, Inc. | 0.23% | $24.25M |
| TransDigm, Inc. | 0.23% | $24.18M |
| Caesars Entertainment, Inc. | 0.23% | $24.09M |
| NOVA Chemicals Corp. | 0.23% | $23.95M |
| MGIC Investment Corp. | 0.23% | $23.84M |
| Discovery Global Holdings, Inc. | 0.23% | $23.82M |
| Rogers Communications, Inc. | 0.23% | $23.78M |
| Jacobs Entertainment, Inc. | 0.23% | $23.73M |
| CCO Holdings LLC | 0.23% | $23.72M |
| Dcli Bidco LLC | 0.22% | $23.50M |
| Sinclair Television Group, Inc. | 0.22% | $23.51M |
| BellRing Brands, Inc. | 0.22% | $23.44M |
| Crescent Energy Finance LLC | 0.22% | $23.35M |
| Endo Finance Holdings LP | 0.22% | $23.34M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.22% | $23.25M |
| Newell Brands, Inc. | 0.22% | $23.07M |
| American Rock Salt Co. LLC | 0.22% | $23.05M |
| Seaspan Corp. | 0.22% | $22.94M |
| Mineral Resources Ltd. | 0.22% | $22.90M |
| Carnival Corp. | 0.22% | $22.74M |
| IHO Verwaltungs GmbH | 0.22% | $22.64M |
| SS&C Technologies, Inc. | 0.22% | $22.61M |
| Sunoco LP | 0.21% | $22.57M |
| ZF North America Capital, Inc. | 0.21% | $22.53M |
| Scotts Miracle-Gro Co. (The) | 0.21% | $22.49M |
| Chobani LLC | 0.21% | $22.45M |
| Century Aluminum Co. | 0.21% | $22.40M |
| NRG Energy, Inc. | 0.21% | $22.35M |
| Cable One, Inc. | 0.21% | $22.32M |
| Arcosa, Inc. | 0.21% | $22.19M |
| Prairie Acquiror LP | 0.21% | $22.19M |
| Tenneco, Inc. | 0.21% | $21.94M |
| Aecom | 0.21% | $21.91M |
| Cogent Communications Group LLC | 0.21% | $21.75M |
| Mercer International, Inc. | 0.21% | $21.63M |
| APLD ComputeCo 2 LLC | 0.21% | $21.60M |
| CCO Holdings LLC | 0.20% | $21.43M |
| AltaGas Ltd. | 0.20% | $21.34M |
| C&S Wholesale Grocers, Inc. | 0.20% | $21.32M |
| Weekley Homes LLC | 0.20% | $21.10M |
| Tenneco, Inc. | 0.20% | $21.04M |
| Asbury Automotive Group, Inc. | 0.20% | $20.98M |
| SV RNO Property Owner 1 LLC | 0.20% | $20.85M |
| Rivers Enterprise Borrower LLC | 0.20% | $20.83M |
| United Natural Foods, Inc. | 0.20% | $20.82M |
| Edgewell Personal Care Co. | 0.20% | $20.79M |
| Venture Global Plaquemines LNG LLC | 0.20% | $20.76M |
| Jazz Financing Lux SARL | 0.20% | $20.71M |
| Encompass Health Corp. | 0.20% | $20.67M |
| APLD ComputeCo LLC | 0.20% | $20.53M |
| Edgewell Personal Care Co. | 0.19% | $20.46M |
| WESCO Distribution, Inc. | 0.19% | $20.42M |
| PLS Group Ltd. | 0.19% | $20.33M |
| Perimeter Holdings LLC | 0.19% | $20.32M |
| PacifiCorp | 0.19% | $20.30M |
| VoltaGrid LLC | 0.19% | $20.23M |
| Encompass Health Corp. | 0.19% | $20.06M |
| Boyne USA, Inc. | 0.19% | $20.02M |
| Open Text Corp. | 0.19% | $20.01M |
| NOVA Chemicals Corp. | 0.19% | $19.99M |
| Land O'Lakes Capital Trust I | 0.19% | $19.96M |
| Aretec Group, Inc. | 0.19% | $19.89M |
| 1011778 B.C. Unlimited Liability Co. | 0.19% | $19.84M |
| Papa John's International, Inc. | 0.19% | $19.75M |
| Mineral Resources Ltd. | 0.19% | $19.70M |
| LifePoint Health, Inc. | 0.19% | $19.54M |
| Williams Scotsman, Inc. | 0.18% | $19.30M |
| IHO Verwaltungs GmbH | 0.18% | $19.29M |
| Cooper-Standard Automotive, Inc. | 0.18% | $19.24M |
| PG&E Corp. | 0.18% | $19.22M |
| Alcoa Nederland Holding BV | 0.18% | $19.04M |
| Bristow Group, Inc. | 0.18% | $18.97M |
| TransDigm, Inc. | 0.18% | $18.95M |
| Compass Group Diversified Holdings LLC | 0.18% | $18.92M |
| Rivers Enterprise Borrower LLC | 0.18% | $18.89M |
| Block, Inc. | 0.18% | $18.85M |
| Alliance Resource Operating Partners LP | 0.18% | $18.80M |
| Motion Bondco DAC | 0.18% | $18.72M |
| Mattamy Group Corp. | 0.18% | $18.67M |
| Millrose Properties, Inc. | 0.18% | $18.65M |
| Flash Compute LLC | 0.18% | $18.63M |
| News Corp. | 0.18% | $18.63M |
| Graham Holdings Co. | 0.18% | $18.60M |
| Performance Food Group, Inc. | 0.18% | $18.42M |
| Venture Global LNG, Inc. | 0.18% | $18.41M |
| Seadrill Finance Ltd. | 0.17% | $18.36M |
| Buckeye Partners LP | 0.17% | $18.28M |
| XPLR Infrastructure Operating Partners LP | 0.17% | $18.26M |
| KFC Holding Co. | 0.17% | $18.25M |
| LCM Investments Holdings II LLC | 0.17% | $18.12M |
| Fair Isaac Corp. | 0.17% | $18.05M |
| Asbury Automotive Group, Inc. | 0.17% | $18.04M |
| Sprint Capital Corp. | 0.17% | $18.02M |
| Univision Communications, Inc. | 0.17% | $17.85M |
| Caesars Entertainment, Inc. | 0.17% | $17.77M |
| Solstice Advanced Materials, Inc. | 0.17% | $17.74M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $17.73M |
| Rogers Communications, Inc. | 0.17% | $17.72M |
| Genmab A/s | 0.17% | $17.65M |
| Discovery Communications LLC | 0.17% | $17.55M |
| Aretec Group, Inc. | 0.16% | $17.31M |
| Global Medical Response, Inc. | 0.16% | $17.30M |
| PennyMac Financial Services, Inc. | 0.16% | $17.22M |
| United Rentals North America, Inc. | 0.16% | $17.19M |
| Murphy Oil USA, Inc. | 0.16% | $16.84M |
| 1011778 B.C. Unlimited Liability Co. | 0.16% | $16.77M |
| Quikrete Holdings, Inc. | 0.16% | $16.73M |
| Ryan Specialty LLC | 0.16% | $16.71M |
| Light & Wonder International, Inc. | 0.16% | $16.67M |
| NES Fircroft Bondco A/S | 0.16% | $16.66M |
| NRG Energy, Inc. | 0.16% | $16.65M |
| Knife River Corp. | 0.16% | $16.61M |
| Phinia, Inc. | 0.16% | $16.53M |
| CompoSecure Holdings LLC | 0.16% | $16.50M |
| Virgin Media Secured Finance plc | 0.16% | $16.45M |
| Maxim Crane Works Holdings Capital LLC | 0.16% | $16.44M |
| Cloud Software Group, Inc. | 0.16% | $16.33M |
| Scotts Miracle-Gro Co. (The) | 0.16% | $16.30M |
| Sunoco LP | 0.15% | $16.02M |
| Light & Wonder International, Inc. | 0.15% | $16.02M |
| Ziggo BV | 0.15% | $15.99M |
| Neogen Food Safety Corp. | 0.15% | $15.98M |
| XPLR Infrastructure LP | 0.15% | $15.96M |
| Industrial F&B Investments III, Inc. | 0.15% | $15.86M |
| Uniti Group LP | 0.15% | $15.80M |
| Weekley Homes LLC | 0.15% | $15.72M |
| Keycon Power Holdings LLC | 0.15% | $15.54M |
| Qnity Electronics, Inc. | 0.15% | $15.48M |
| Columbus McKinnon Corp. | 0.15% | $15.45M |
| Alumina Pty. Ltd. | 0.15% | $15.44M |
| Trinity Industries, Inc. | 0.15% | $15.40M |
| Directv Financing LLC | 0.15% | $15.25M |
| Vornado Realty LP | 0.15% | $15.24M |
| XPLR Infrastructure Operating Partners LP | 0.14% | $15.21M |
| Aretec Group, Inc. | 0.14% | $15.19M |
| GPD Cos., Inc. | 0.14% | $15.04M |
| Antero Midstream Partners LP | 0.14% | $14.99M |
| Osaic Holdings, Inc. | 0.14% | $14.99M |
| Keenova Therapeutics plc | 0.14% | $14.96M |
| Matador Resources Co. | 0.14% | $14.93M |
| Perrigo Finance Unlimited Co. | 0.14% | $14.93M |
| CCO Holdings LLC | 0.14% | $14.92M |
| NOVA Chemicals Corp. | 0.14% | $14.89M |
| DaVita, Inc. | 0.14% | $14.86M |
| Compass Minerals International, Inc. | 0.14% | $14.86M |
| PG&E Corp. | 0.14% | $14.85M |
| Sunoco LP | 0.14% | $14.78M |
| Amkor Technology, Inc. | 0.14% | $14.78M |
| Chord Energy Corp. | 0.14% | $14.78M |
| 1261229 BC Ltd. | 0.14% | $14.77M |
| Wildfire Intermediate Holdings LLC | 0.14% | $14.72M |
| Williams Scotsman, Inc. | 0.14% | $14.63M |
| Venture Global LNG, Inc. | 0.14% | $14.44M |
| Garrett Motion Holdings, Inc. | 0.14% | $14.41M |
| Gulfport Energy Operating Corp. | 0.14% | $14.32M |
| Calderys Financing LLC | 0.14% | $14.30M |
| Rocket Cos., Inc. | 0.14% | $14.19M |
| CSC Holdings LLC | 0.13% | $14.13M |
| Virgin Media Finance plc | 0.13% | $14.05M |
| Arches Buyer, Inc. | 0.13% | $14.00M |
| TransMontaigne Partners LLC | 0.13% | $13.96M |
| Comstock Resources, Inc. | 0.13% | $13.95M |
| Realtruck Group, Inc. | 0.13% | $13.94M |
| LifePoint Health, Inc. | 0.13% | $13.91M |
| B&G Foods, Inc. | 0.13% | $13.90M |
| Central Garden & Pet Co. | 0.13% | $13.81M |
| Velocity Vehicle Group LLC | 0.13% | $13.78M |
| MPT Operating Partnership LP | 0.13% | $13.77M |
| United Rentals North America, Inc. | 0.13% | $13.74M |
| TELUS Corp. | 0.13% | $13.65M |
| Sensata Technologies BV | 0.13% | $13.60M |
| Block, Inc. | 0.13% | $13.61M |
| Bell Canada | 0.13% | $13.59M |
| Starwood Property Trust, Inc. | 0.13% | $13.59M |
| Nexstar Media, Inc. | 0.13% | $13.59M |
| Asbury Automotive Group, Inc. | 0.13% | $13.53M |
| RHP Hotel Properties LP | 0.13% | $13.52M |
| ASP Unifrax Holdings, Inc. | 0.13% | $13.51M |
| Belron UK Finance plc | 0.13% | $13.49M |
| RB Global Holdings, Inc. | 0.13% | $13.47M |
| Brookfield Residential Properties, Inc. | 0.13% | $13.41M |
| Talen Energy Supply LLC | 0.13% | $13.37M |
| Nine Energy Service, Inc. | 0.13% | $13.35M |
| Chobani LLC | 0.13% | $13.33M |
| MajorDrive Holdings IV LLC | 0.13% | $13.30M |
| Paramount Global | 0.13% | $13.21M |
| Clue Opco LLC | 0.12% | $13.11M |
| Churchill Downs, Inc. | 0.12% | $13.09M |
| SM Energy Co. | 0.12% | $13.08M |
| Light & Wonder International, Inc. | 0.12% | $13.07M |
| DaVita, Inc. | 0.12% | $13.06M |
| Osaic Holdings, Inc. | 0.12% | $13.06M |
| Panther Escrow Issuer LLC | 0.12% | $13.06M |
| Uniti Group LP | 0.12% | $13.01M |
| STL Holding Co. LLC | 0.12% | $12.97M |
| Ascent Resources Utica Holdings LLC | 0.12% | $12.96M |
| Blackstone Mortgage Trust, Inc. | 0.12% | $12.94M |
| Waste Pro USA, Inc. | 0.12% | $12.89M |
| Black Pearl Compute LLC | 0.12% | $12.85M |
| Luna 1.5 SARL | 0.12% | $12.86M |
| Advanced Drainage Systems, Inc. | 0.12% | $12.80M |
| Comstock Resources, Inc. | 0.12% | $12.79M |
| Iliad Holding SAS | 0.12% | $12.72M |
| Cyprium Corp. | 0.12% | $12.69M |
| TransDigm, Inc. | 0.12% | $12.62M |
| Sonic Automotive, Inc. | 0.12% | $12.61M |
| NRG Energy, Inc. | 0.12% | $12.60M |
| GenOn Energy, Inc. | 0.12% | $12.55M |
| Hilton Domestic Operating Co., Inc. | 0.12% | $12.51M |
| Tallgrass Energy Partners LP | 0.12% | $12.47M |
| Chart Industries, Inc. | 0.12% | $12.46M |
| Rocket Cos., Inc. | 0.12% | $12.35M |
| CCO Holdings LLC | 0.12% | $12.29M |
| Cogent Communications Group LLC | 0.12% | $12.21M |
| Albertsons Cos., Inc. | 0.12% | $12.17M |
| Mercer International, Inc. | 0.12% | $12.14M |
| TransDigm, Inc. | 0.12% | $12.10M |
| Cyprium Corp. | 0.12% | $12.09M |
| Flutter Treasury DAC | 0.11% | $12.05M |
| Realtruck Group, Inc. | 0.11% | $12.05M |
| TransDigm, Inc. | 0.11% | $11.98M |
| Yum! Brands, Inc. | 0.11% | $11.93M |
| Performance Food Group, Inc. | 0.11% | $11.91M |
| Talos Energy, Inc. | 0.11% | $11.90M |
| AAR Escrow Issuer LLC | 0.11% | $11.85M |
| Newell Brands, Inc. | 0.11% | $11.81M |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $11.79M |
| Discovery Global Holdings, Inc. | 0.11% | $11.77M |
| Amsted Industries, Inc. | 0.11% | $11.72M |
| MPT Operating Partnership LP | 0.11% | $11.69M |
| Gray Media, Inc. | 0.11% | $11.69M |
| Kodiak Gas Services LLC | 0.11% | $11.65M |
| Gulfport Energy Corp. | 0.11% | $11.64M |
| Open Text Corp. | 0.11% | $11.60M |
| Sirius XM Radio LLC | 0.11% | $11.60M |
| News Corp. | 0.11% | $11.50M |
| Hess Midstream Operations LP | 0.11% | $11.46M |
| Lamar Media Corp. | 0.11% | $11.42M |
| Endo Finance Holdings, Inc. | 0.11% | $11.28M |
| RHP Hotel Properties LP | 0.11% | $11.29M |
| Block, Inc. | 0.11% | $11.26M |
| Univision Communications, Inc. | 0.11% | $11.21M |
| Tallgrass Energy Partners LP | 0.11% | $11.19M |
| Central Garden & Pet Co. | 0.11% | $11.14M |
| Vistra Operations Co. LLC | 0.11% | $11.12M |
| Clean Harbors, Inc. | 0.11% | $11.10M |
| 1011778 B.C. Unlimited Liability Co. | 0.11% | $11.10M |
| TELUS Corp. | 0.11% | $11.07M |
| Cloud Software Group, Inc. | 0.11% | $11.07M |
| Genmab A/s | 0.11% | $11.05M |
| Bausch Health Cos., Inc. | 0.10% | $11.04M |
| Motion Finco SARL | 0.10% | $11.00M |
| NRG Energy, Inc. | 0.10% | $10.97M |
| TriNet Group, Inc. | 0.10% | $10.97M |
| PBF Holding Co. LLC | 0.10% | $10.96M |
| Mineral Resources Ltd. | 0.10% | $10.83M |
| Jane Street Group | 0.10% | $10.82M |
| Lamar Media Corp. | 0.10% | $10.79M |
| RHP Hotel Properties LP | 0.10% | $10.77M |
| Planet Financial Group LLC | 0.10% | $10.72M |
| First Quantum Minerals Ltd. | 0.10% | $10.72M |
| Celanese US Holdings LLC | 0.10% | $10.68M |
| Oceaneering International, Inc. | 0.10% | $10.67M |
| Commercial Metals Co. | 0.10% | $10.65M |
| Iliad Holding SAS | 0.10% | $10.61M |
| Celanese US Holdings LLC | 0.10% | $10.60M |
| Tenet Healthcare Corp. | 0.10% | $10.56M |
| Connect Finco SARL | 0.10% | $10.55M |
| WESCO Distribution, Inc. | 0.10% | $10.50M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $10.44M |
| Canpack Group, Inc. | 0.10% | $10.38M |
| Merlin Entertainments Group US Holdings, Inc. | 0.10% | $10.36M |
| Prairie Acquiror LP | 0.10% | $10.34M |
| Camelot U.S. Acquisition LLC | 0.10% | $10.33M |
| Innophos Holdings, Inc. | 0.10% | $10.31M |
| Vistra Corp. | 0.10% | $10.31M |
| EnerSys | 0.10% | $10.29M |
| USI, Inc. | 0.10% | $10.29M |
| Tenet Healthcare Corp. | 0.10% | $10.28M |
| Qnity Electronics, Inc. | 0.10% | $10.26M |
| Commercial Metals Co. | 0.10% | $10.25M |
| PetSmart, Inc. | 0.10% | $10.23M |
| Alumina Pty. Ltd. | 0.10% | $10.22M |
| Matador Resources Co. | 0.10% | $10.21M |
| Cable One, Inc. | 0.10% | $10.20M |
| Hess Midstream Operations LP | 0.10% | $10.10M |
| Venture Global Plaquemines LNG LLC | 0.10% | $10.09M |
| Murphy Oil Corp. | 0.10% | $10.08M |
| TreeHouse Foods, Inc. | 0.10% | $10.07M |
| Gen Digital, Inc. | 0.10% | $10.04M |
| Western Midstream Operating LP | 0.10% | $10.04M |
| American Airlines, Inc. | 0.10% | $10.01M |
| Cascades USA, Inc. | 0.10% | $9.99M |
| Outfront Media Capital LLC | 0.10% | $9.99M |
| Gray Media, Inc. | 0.10% | $9.98M |
| Amsted Industries, Inc. | 0.09% | $9.96M |
| Avient Corp. | 0.09% | $9.93M |
| Lightning Power LLC | 0.09% | $9.88M |
| American Rock Salt Co. LLC | 0.09% | $9.88M |
| United Airlines Holdings, Inc. | 0.09% | $9.86M |
| RHP Hotel Properties LP | 0.09% | $9.83M |
| CCO Holdings LLC | 0.09% | $9.84M |
| McAfee Corp. | 0.09% | $9.79M |
| United Rentals North America, Inc. | 0.09% | $9.60M |
| Crescent Energy Finance LLC | 0.09% | $9.49M |
| XPLR Infrastructure Operating Partners LP | 0.09% | $9.38M |
| Camelot U.S. Acquisition LLC | 0.09% | $9.35M |
| Bell Telephone Co. of Canada or Bell Canada | 0.09% | $9.34M |
| TK Elevator U.S. Newco, Inc. | 0.09% | $9.29M |
| Olympus Water US Holding Corp. | 0.09% | $9.29M |
| Centene Corp. | 0.09% | $9.29M |
| Provident Funding Associates LP | 0.09% | $9.26M |
| CCO Holdings LLC | 0.09% | $9.23M |
| Alpha Generation LLC | 0.09% | $9.22M |
| Installed Building Products, Inc. | 0.09% | $9.18M |
| Cloud Software Group, Inc. | 0.09% | $9.18M |
| Millrose Properties, Inc. | 0.09% | $9.15M |
| PennyMac Financial Services, Inc. | 0.09% | $9.08M |
| Energy Transfer LP | 0.09% | $9.08M |
| Esab Corp. | 0.09% | $8.97M |
| Discovery Communications LLC | 0.09% | $8.97M |
| Live Nation Entertainment, Inc. | 0.09% | $8.97M |
| EUSHI Finance, Inc. | 0.09% | $8.96M |
| CSC Holdings LLC | 0.09% | $8.95M |
| Encompass Health Corp. | 0.09% | $8.95M |
| Herc Holdings, Inc. | 0.09% | $8.95M |
| Hilcorp Energy I LP | 0.09% | $8.94M |
| Venture Global Plaquemines LNG LLC | 0.08% | $8.89M |
| NOVA Chemicals Corp. | 0.08% | $8.87M |
| First Quantum Minerals Ltd. | 0.08% | $8.86M |
| Winnebago Industries, Inc. | 0.08% | $8.87M |
| RHP Hotel Properties LP | 0.08% | $8.86M |
| First Quantum Minerals Ltd. | 0.08% | $8.85M |
| Paramount Global | 0.08% | $8.84M |
| Fair Isaac Corp. | 0.08% | $8.81M |
| Murphy Oil Corp. | 0.08% | $8.81M |
| Caturus Energy LLC | 0.08% | $8.75M |
| Caesars Entertainment, Inc. | 0.08% | $8.74M |
| CSC Holdings LLC | 0.08% | $8.67M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.08% | $8.64M |
| Korn Ferry | 0.08% | $8.61M |
| Jacobs Entertainment, Inc. | 0.08% | $8.60M |
| RealTruck Group, Inc. | 0.08% | $8.57M |
| Newell Brands, Inc. | 0.08% | $8.54M |
| Open Text Holdings, Inc. | 0.08% | $8.54M |
| Caesars Entertainment, Inc. | 0.08% | $8.53M |
| OT Midco, Inc. | 0.08% | $8.53M |
| Sunoco LP | 0.08% | $8.37M |
| Williams Scotsman, Inc. | 0.08% | $8.33M |
| HUB International Ltd. | 0.08% | $8.28M |
| Realtruck Group, Inc. | 0.08% | $8.27M |
| Venture Global LNG, Inc. | 0.08% | $8.23M |
| Block Communications, Inc. | 0.08% | $8.15M |
| Molina Healthcare, Inc. | 0.08% | $8.14M |
| Tenet Healthcare Corp. | 0.08% | $8.13M |
| Rogers Communications, Inc. | 0.08% | $8.12M |
| Gen Digital, Inc. | 0.08% | $8.11M |
| Mineral Resources Ltd. | 0.08% | $8.11M |
| Kodiak Gas Services LLC | 0.08% | $8.05M |
| HLF Financing Sarl LLC | 0.08% | $8.03M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $7.99M |
| Moss Creek Resources Holdings, Inc. | 0.07% | $7.87M |
| Sirius XM Radio LLC | 0.07% | $7.83M |
| Centene Corp. | 0.07% | $7.78M |
| Buckeye Partners LP | 0.07% | $7.76M |
| Olympus Water US Holding Corp. | 0.07% | $7.72M |
| Hess Midstream Operations LP | 0.07% | $7.68M |
| Affinity Interactive | 0.07% | $7.67M |
| Leeward Renewable Energy Operations LLC | 0.07% | $7.65M |
| WESCO Distribution, Inc. | 0.07% | $7.65M |
| Gray Media, Inc. | 0.07% | $7.64M |
| Cougar JV Subsidiary LLC | 0.07% | $7.62M |
| Transocean Aquila Ltd. | 0.07% | $7.58M |
| Belron Finance 2019 LLC | 0.07% | $7.48M |
| Masterbrand, Inc. | 0.07% | $7.46M |
| William Carter Co. (The) | 0.07% | $7.46M |
| M/I Homes, Inc. | 0.07% | $7.46M |
| NA Rail Hold Co. LLC | 0.07% | $7.44M |
| Ascent Resources Utica Holdings LLC | 0.07% | $7.44M |
| Murphy Oil USA, Inc. | 0.07% | $7.42M |
| WESCO Distribution, Inc. | 0.07% | $7.34M |
| Archrock Services LP | 0.07% | $7.30M |
| Vmed O2 UK Financing I plc | 0.07% | $7.29M |
| CSC Holdings LLC | 0.07% | $7.28M |
| Post Holdings, Inc. | 0.07% | $7.24M |
MKHCX overview: performance, fees, allocation and SEC filings