SCFAX Holdings — Shenkman Capital Short Duration High Income Fund
All 393 reported holdings of Shenkman Capital Short Duration High Income Fund (SCFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 1.50% | $37.50M |
| Hub International Ltd. | 0.97% | $24.26M |
| Discovery Holdings, Inc. | 0.86% | $21.55M |
| Ss&c Technologies, Inc. | 0.75% | $18.76M |
| Chs/community Health Sys | 0.75% | $18.65M |
| Iron Mountain, Inc. | 0.74% | $18.54M |
| Cco Hldgs Llc/cap Corp. | 0.74% | $18.42M |
| Caesars Entertain, Inc. | 0.72% | $17.93M |
| Six Flags/canada Won | 0.72% | $17.88M |
| Herc Holdings, Inc. | 0.67% | $16.72M |
| Transdigm, Inc. | 0.65% | $16.13M |
| Sirius Xm Radio LLC | 0.63% | $15.85M |
| Light & Wonder Intl, Inc. | 0.61% | $15.31M |
| Ncr Atleos LLC | 0.61% | $15.21M |
| Vistra Operations Co. LLC | 0.61% | $15.15M |
| Emrld Bor / Emrld Co.-Iss | 0.58% | $14.52M |
| Team Health Holdings, Inc. | 0.56% | $14.12M |
| Echostar Corp. | 0.56% | $14.11M |
| Allison Transmission, Inc. | 0.56% | $14.05M |
| Albertsons Cos/safeway | 0.56% | $13.98M |
| Churchill Downs, Inc. | 0.55% | $13.86M |
| Medline Borrower/medl Co. | 0.53% | $13.23M |
| Kinetik Holdings LP | 0.52% | $13.05M |
| Post Holdings, Inc. | 0.52% | $12.99M |
| Rlj Lodging Trust LP | 0.50% | $12.57M |
| Methanex Corp. | 0.50% | $12.49M |
| Avantor Funding, Inc. | 0.50% | $12.44M |
| Aramark Services, Inc. | 0.50% | $12.41M |
| Molina Healthcare, Inc. | 0.49% | $12.37M |
| Nrg Energy, Inc. | 0.49% | $12.35M |
| Lithia Motors, Inc. | 0.49% | $12.34M |
| Mcgraw-Hill Education | 0.49% | $12.33M |
| Antero Midstream Part/fi | 0.49% | $12.27M |
| Lcm Investments Holdings | 0.49% | $12.22M |
| Xpo, Inc. | 0.49% | $12.19M |
| Blue Racer Mid Llc/finan | 0.49% | $12.17M |
| Allwyn Entertainment Fin | 0.48% | $12.06M |
| Davita, Inc. | 0.48% | $11.93M |
| Rlj Lodging Trust LP | 0.47% | $11.84M |
| Rocket Cos, Inc. | 0.47% | $11.81M |
| Herc Holdings, Inc. | 0.47% | $11.80M |
| Molina Healthcare, Inc. | 0.46% | $11.58M |
| Scih Salt Holdings, Inc. | 0.46% | $11.54M |
| Asbury Automotive Group | 0.46% | $11.51M |
| Windstream Services/escr | 0.46% | $11.46M |
| Vail Resorts, Inc. | 0.46% | $11.44M |
| Prime Healthcare Service | 0.46% | $11.43M |
| Iqvia, Inc. | 0.45% | $11.26M |
| Hub International Ltd. | 0.45% | $11.26M |
| Cincinnati Bell, Inc. | 0.45% | $11.25M |
| Newell Brands, Inc. | 0.45% | $11.22M |
| Iron Mountain, Inc. | 0.45% | $11.17M |
| 1011778 Bc / New Red Fin | 0.44% | $11.03M |
| Group 1 Automotive, Inc. | 0.44% | $10.97M |
| Iron Mountain, Inc. | 0.44% | $10.94M |
| Sunoco Lp/finance Corp. | 0.44% | $10.92M |
| Adient Global Holdings | 0.43% | $10.81M |
| Primo / Triton Water Hld | 0.43% | $10.80M |
| Gen Digital, Inc. | 0.43% | $10.78M |
| Transdigm, Inc. | 0.43% | $10.76M |
| Churchill Downs, Inc. | 0.43% | $10.71M |
| Endo Finance Holdings LP | 0.43% | $10.63M |
| Clarios Global Lp/us Fin | 0.42% | $10.49M |
| Itt Holdings LLC | 0.42% | $10.48M |
| Seagate Data Stor | 0.42% | $10.47M |
| Churchill Downs, Inc. | 0.42% | $10.42M |
| Light & Wonder Intl, Inc. | 0.41% | $10.37M |
| Eg Global Finance PLC | 0.41% | $10.36M |
| Goodyear Tire & Rubber | 0.41% | $10.36M |
| Buckeye Partners LP | 0.41% | $10.28M |
| Nrg Energy, Inc. | 0.41% | $10.26M |
| Ftai Aviation Investors | 0.41% | $10.26M |
| Lgi Homes, Inc. | 0.40% | $10.11M |
| Travel + Leisure Co. | 0.40% | $10.04M |
| Navient Corp. | 0.40% | $9.97M |
| Williams Scotsman, Inc. | 0.40% | $9.88M |
| Outfront Media Cap Llc/c | 0.39% | $9.86M |
| Darling Ingredients, Inc. | 0.39% | $9.85M |
| Rhp Hotel Ppty/rhp Finan | 0.39% | $9.83M |
| Match Group Hld Ii LLC | 0.39% | $9.80M |
| Madison Iaq LLC | 0.39% | $9.77M |
| Lifepoint Health, Inc. | 0.39% | $9.74M |
| Amwins Group, Inc. | 0.39% | $9.71M |
| Hess Midstream Operation | 0.39% | $9.63M |
| Carnival Corp. Ltd. | 0.38% | $9.56M |
| Crc Insurance Group LLC | 0.38% | $9.56M |
| Echostar Corp. | 0.38% | $9.48M |
| Discovery Communications | 0.38% | $9.39M |
| Acadia Healthcare Co., Inc. | 0.37% | $9.34M |
| Uniti Group/csl Capital | 0.37% | $9.32M |
| Acadia Healthcare Co., Inc. | 0.37% | $9.26M |
| American Axle & Mfg, Inc. | 0.37% | $9.22M |
| Tenet Healthcare Corp. | 0.37% | $9.20M |
| Pennymac Fin Svcs, Inc. | 0.37% | $9.16M |
| Aar Escrow Issuer LLC | 0.37% | $9.13M |
| Mavis Tire Express Servi | 0.36% | $9.13M |
| Ford Motor Credit Co. LLC | 0.36% | $9.09M |
| Ncr Voyix Corp. | 0.36% | $9.07M |
| Clarios Global Lp/us Fin | 0.36% | $9.05M |
| Rockies Express Pipeline | 0.36% | $8.97M |
| Live Nation Entertainmen | 0.36% | $8.96M |
| Ally Financial, Inc. | 0.36% | $8.96M |
| Delivery Hero Finco LLC | 0.36% | $8.94M |
| Charles River Laboratori | 0.36% | $8.90M |
| Belron UK Finance PLC | 0.35% | $8.65M |
| Garda World Security | 0.34% | $8.61M |
| Axon Enterprise, Inc. | 0.34% | $8.55M |
| Avis Budget Car/finance | 0.34% | $8.50M |
| Univision Communications | 0.33% | $8.28M |
| Hess Midstream Operation | 0.33% | $8.26M |
| Hillenbrand, Inc. | 0.33% | $8.26M |
| Tenneco, Inc. | 0.33% | $8.20M |
| Summit Midstream Holding | 0.33% | $8.14M |
| Vistra Operations Co. LLC | 0.32% | $8.11M |
| Viking Cruises Ltd. | 0.32% | $8.11M |
| Travel + Leisure Co. | 0.32% | $8.11M |
| Cloud Software Grp, Inc. | 0.32% | $8.11M |
| Chobani Llc/finance Corp. | 0.32% | $8.00M |
| Bausch + Lomb Corp. | 0.32% | $7.97M |
| Tenet Healthcare Corp. | 0.32% | $7.94M |
| Cirque Du Soleil Holding | 0.32% | $7.91M |
| Brightstar Lottery PLC | 0.31% | $7.86M |
| Teva Pharmaceuticals Ne | 0.31% | $7.83M |
| Ci Financial Corp. | 0.31% | $7.78M |
| Wayfair LLC | 0.31% | $7.75M |
| Alliant Hold / Co.-Issuer | 0.31% | $7.70M |
| Ncl Corporation Ltd. | 0.31% | $7.63M |
| Irb Holding Corp. | 0.30% | $7.62M |
| Nissan Motor Co. | 0.30% | $7.61M |
| Venture Global Lng, Inc. | 0.30% | $7.58M |
| Geo Group Inc/the | 0.30% | $7.53M |
| Iliad Holding Sas | 0.30% | $7.49M |
| Novelis Corp. | 0.29% | $7.35M |
| Ahp Health Partn | 0.29% | $7.31M |
| Asurion LLC | 0.29% | $7.28M |
| Arches Buyer, Inc. | 0.29% | $7.24M |
| Tkc Holdings, Inc. | 0.29% | $7.23M |
| Ncl Corporation Ltd. | 0.29% | $7.20M |
| Chart Industries, Inc. | 0.29% | $7.18M |
| Navient Corp. | 0.28% | $7.04M |
| Neptune Bidco US, Inc. | 0.28% | $6.99M |
| Ardonagh Finco Ltd. | 0.28% | $6.99M |
| Park Intermed Holdings | 0.28% | $6.97M |
| Sirius Xm Radio LLC | 0.28% | $6.89M |
| Discovery Holdings, Inc. | 0.27% | $6.86M |
| Bausch Health Cos, Inc. | 0.27% | $6.82M |
| Chart Industries, Inc. | 0.27% | $6.77M |
| Global Auto Ho/aag Fh UK | 0.27% | $6.76M |
| Brink's Co/the | 0.27% | $6.74M |
| Viking Cruises Ltd. | 0.27% | $6.72M |
| Geo Group Inc/the | 0.27% | $6.64M |
| Royal Caribbean Cruises | 0.26% | $6.58M |
| Option Care Health, Inc. | 0.26% | $6.53M |
| Iqvia, Inc. | 0.26% | $6.52M |
| Freedom Mortgage Corp. | 0.26% | $6.50M |
| Gfl Environmental, Inc. | 0.26% | $6.45M |
| Penn Entertainment, Inc. | 0.25% | $6.37M |
| Genesis Energy Lp/fin | 0.25% | $6.33M |
| Great Can Gaming/raptor | 0.25% | $6.31M |
| Sba Communications Corp. | 0.25% | $6.30M |
| Marriott Ownership Resor | 0.25% | $6.27M |
| Open Text Corp. | 0.25% | $6.27M |
| Elastic NV | 0.25% | $6.25M |
| Corelogic, Inc. | 0.25% | $6.24M |
| Slm Corp. | 0.25% | $6.22M |
| Iho Verwaltungs Gmbh | 0.25% | $6.21M |
| Encompass Health Corp. | 0.25% | $6.21M |
| Fair Isaac Corp. | 0.25% | $6.21M |
| Global Net Lease/global | 0.25% | $6.20M |
| Molina Healthcare, Inc. | 0.25% | $6.19M |
| M/i Homes, Inc. | 0.25% | $6.19M |
| Madison Iaq LLC | 0.25% | $6.18M |
| Gfl Environmental, Inc. | 0.25% | $6.18M |
| Antero Midstream Part/fi | 0.25% | $6.17M |
| Mcgraw-Hill Education | 0.25% | $6.17M |
| Allied Universal | 0.25% | $6.16M |
| Lithia Motors, Inc. | 0.25% | $6.16M |
| Group 1 Automotive, Inc. | 0.24% | $6.12M |
| Cco Hldgs Llc/cap Corp. | 0.24% | $6.11M |
| United Wholesale Mtge Ll | 0.24% | $6.11M |
| Gfl Environmental, Inc. | 0.24% | $6.11M |
| Roblox Corp. | 0.24% | $6.10M |
| Organon & Co/organon For | 0.24% | $6.08M |
| Darling Ingredients, Inc. | 0.24% | $6.08M |
| Vfh Parent / Valor Co. | 0.24% | $6.08M |
| Credit Acceptanc | 0.24% | $6.06M |
| Brink's Co/the | 0.24% | $6.04M |
| Nova Chemicals Corp. | 0.24% | $6.04M |
| United Wholesale Mtge Ll | 0.24% | $6.03M |
| Baldwin Insur Grp/fin | 0.24% | $6.03M |
| Coreweave, Inc. | 0.24% | $5.99M |
| Jones Deslauriers Insura | 0.24% | $5.97M |
| Uwm Holdings LLC | 0.24% | $5.94M |
| Whirlpool Corp. | 0.24% | $5.89M |
| Polaris Newco LLC | 0.23% | $5.85M |
| Sirius Xm Radio LLC | 0.23% | $5.84M |
| Chs/community Health Sys | 0.23% | $5.80M |
| Teleflex, Inc. | 0.23% | $5.68M |
| Seagate Data Stor | 0.23% | $5.63M |
| Kioxia Holdings Corp. | 0.22% | $5.56M |
| Match Group Hld Ii LLC | 0.22% | $5.55M |
| Park Intermed Holdings | 0.22% | $5.52M |
| Belo Corp. | 0.22% | $5.50M |
| Cotiviti, Inc. | 0.22% | $5.49M |
| Luna 1.5 Sarl | 0.22% | $5.47M |
| Thor Industries | 0.21% | $5.26M |
| Park Intermed Holdings | 0.21% | $5.26M |
| Standard Industri Inc/ny | 0.21% | $5.21M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $5.20M |
| Ftai Aviation Investors | 0.21% | $5.19M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $5.18M |
| Neogen Food Safe Corp. | 0.21% | $5.15M |
| Bombardier, Inc. | 0.20% | $5.11M |
| Match Group Hld Ii LLC | 0.20% | $5.09M |
| Esab Corp. | 0.20% | $5.08M |
| Mgm Resorts Intl | 0.20% | $5.03M |
| Medline Borrower LP | 0.20% | $4.98M |
| Carvana Co. | 0.19% | $4.87M |
| Mgm Resorts Intl | 0.19% | $4.79M |
| Howden UK Refinance / US | 0.19% | $4.79M |
| Boyd Gaming Corp. | 0.19% | $4.79M |
| Paramount Global | 0.19% | $4.72M |
| Ford Holdings LLC | 0.19% | $4.71M |
| Ont Gaming Gta/otg Co.-Is | 0.19% | $4.69M |
| Navient Corp. | 0.18% | $4.62M |
| Contourglobal Power Hldg | 0.18% | $4.61M |
| Etsy, Inc. | 0.18% | $4.61M |
| Sunoco LP | 0.18% | $4.58M |
| Cloud Software Grp, Inc. | 0.18% | $4.53M |
| Garda World Security | 0.18% | $4.52M |
| Redfin Corp. | 0.18% | $4.47M |
| Team Health Holdings, Inc. | 0.18% | $4.42M |
| Buckeye Partners LP | 0.18% | $4.40M |
| Hilton Grand Vac Borrower | 0.18% | $4.40M |
| Sabre Glbl, Inc. | 0.17% | $4.38M |
| Transdigm, Inc. | 0.17% | $4.35M |
| Voc Escrow Ltd. | 0.17% | $4.33M |
| Dana, Inc. | 0.17% | $4.25M |
| Viking Ocean Cruises Shi | 0.17% | $4.23M |
| Transdigm, Inc. | 0.17% | $4.22M |
| Station Casinos LLC | 0.17% | $4.22M |
| Clear Channel Outdoor Ho | 0.17% | $4.21M |
| Transdigm, Inc. | 0.17% | $4.19M |
| Buckeye Partners LP | 0.17% | $4.14M |
| Clariv Sci Hld Corp. | 0.16% | $4.10M |
| US Foods, Inc. | 0.16% | $4.09M |
| Penn Entertainment, Inc. | 0.16% | $4.03M |
| Compass Group Diversifie | 0.16% | $3.97M |
| Belo Corp. | 0.16% | $3.96M |
| Mgm Resorts Intl | 0.16% | $3.93M |
| Wesco Distribution, Inc. | 0.16% | $3.88M |
| Zf Na Capital | 0.15% | $3.87M |
| Crosscountry Inter | 0.15% | $3.82M |
| Albertsons Cos/safeway | 0.15% | $3.79M |
| Garda World Security | 0.15% | $3.78M |
| Onemain Finance Corp. | 0.15% | $3.78M |
| Kinetik Holdings LP | 0.15% | $3.77M |
| 1011778 Bc / New Red Fin | 0.15% | $3.77M |
| Phinia, Inc. | 0.15% | $3.77M |
| Gfl Environmental Hol | 0.15% | $3.76M |
| Caesars Entertain, Inc. | 0.15% | $3.75M |
| Qxo Building Products | 0.15% | $3.68M |
| Ensono, Inc. | 0.15% | $3.64M |
| Aadvantage Loyalty Ip | 0.14% | $3.60M |
| Lifepoint Health, Inc. | 0.14% | $3.59M |
| Freedom Mortgage Hold | 0.14% | $3.59M |
| Altice France SA | 0.14% | $3.59M |
| Venture Global Lng, Inc. | 0.14% | $3.59M |
| Patrick Industries, Inc. | 0.14% | $3.54M |
| Nissan Motor Acceptance | 0.14% | $3.52M |
| Core Scientific Finance | 0.14% | $3.50M |
| Apld Computeco 3 LLC | 0.14% | $3.46M |
| Uwm Holdings LLC | 0.14% | $3.44M |
| Entegris, Inc. | 0.14% | $3.42M |
| Rocket Software, Inc. | 0.14% | $3.39M |
| Nova Chemicals Corp. | 0.13% | $3.37M |
| Jazz Securities Dac | 0.13% | $3.37M |
| Wulf Compute LLC | 0.13% | $3.35M |
| William Carter | 0.13% | $3.34M |
| Ncr Voyix Corp. | 0.13% | $3.32M |
| Block, Inc. | 0.13% | $3.29M |
| Jazz Financing Lux Sarl | 0.13% | $3.29M |
| Equipmentshare.com, Inc. | 0.13% | $3.29M |
| Nissan Motor Acceptance | 0.13% | $3.23M |
| Sirius Xm Radio LLC | 0.13% | $3.22M |
| Marriott Vacation Worldw | 0.13% | $3.21M |
| Mcafee Corp. | 0.13% | $3.20M |
| Sunoco LP | 0.13% | $3.19M |
| Wyndham Hotels & Resorts | 0.13% | $3.16M |
| Wand Newco 3, Inc. | 0.13% | $3.13M |
| Ncl Finance Ltd. | 0.12% | $3.10M |
| Onemain Finance Corp. | 0.12% | $3.09M |
| Sabre Financial Borrower | 0.12% | $3.08M |
| Medline Borrower LP | 0.12% | $3.08M |
| Acrisure LLC / Fin, Inc. | 0.12% | $3.07M |
| Rocket Cos, Inc. | 0.12% | $3.06M |
| Wbi Operating LLC | 0.12% | $3.05M |
| Phh Escrow Iss Lcc/phh C | 0.12% | $3.02M |
| Edged Compute LLC | 0.12% | $3.02M |
| Ford Motor Company | 0.12% | $3.00M |
| Academy Ltd. | 0.12% | $3.01M |
| Tri Pointe Homes, Inc. | 0.12% | $2.98M |
| Onemain Finance Corp. | 0.12% | $2.98M |
| Bausch Health Americas | 0.12% | $2.92M |
| Carnival Corp. Ltd. | 0.11% | $2.86M |
| Garda World Security | 0.11% | $2.83M |
| Open Text, Inc. | 0.11% | $2.80M |
| Allison Transmission, Inc. | 0.11% | $2.76M |
| Raven Acquisition Holdin | 0.11% | $2.72M |
| Wesco Distribution, Inc. | 0.10% | $2.58M |
| Tkc Holdings, Inc. | 0.10% | $2.55M |
| Iho Verwaltungs Gmbh | 0.10% | $2.54M |
| Starwood Property Trust | 0.10% | $2.51M |
| Esab Corp. | 0.10% | $2.49M |
| Charlotte Buyer, Inc. | 0.10% | $2.44M |
| Williams Scotsman, Inc. | 0.10% | $2.43M |
| US Acute Care Solutions | 0.09% | $2.37M |
| Chs/community Health Sys | 0.09% | $2.36M |
| Apld Computeco 2 LLC | 0.09% | $2.35M |
| Surgery Center Holdings, Inc. | 0.09% | $2.35M |
| Standard Industri Inc/ny | 0.09% | $2.33M |
| Neptune Bidco US, Inc. | 0.09% | $2.32M |
| Ally Financial, Inc. | 0.09% | $2.31M |
| Ci Financial Corp. | 0.09% | $2.29M |
| Avis Budget Car/finance | 0.09% | $2.27M |
| Nissan Motor Acceptance | 0.09% | $2.23M |
| Transmontaigne Partners | 0.09% | $2.16M |
| Navient Corp. | 0.09% | $2.16M |
| Team Health Holdings, Inc. | 0.09% | $2.13M |
| Ardagh Metal Packaging | 0.08% | $2.07M |
| Sunoco LP | 0.08% | $2.06M |
| Macquarie Airfinance Hld | 0.08% | $2.02M |
| Teleflex, Inc. | 0.08% | $2.01M |
| Graphic Packaging Intern | 0.08% | $1.97M |
| Outfront Media Cap Llc/c | 0.08% | $1.94M |
| Black Pearl Compute LLC | 0.08% | $1.93M |
| Buckeye Partners LP | 0.07% | $1.86M |
| Paramount Global | 0.07% | $1.85M |
| Amerigas Part/fin Corp. | 0.07% | $1.84M |
| Venture Global Plaque | 0.07% | $1.83M |
| Albertsons Cos/safeway | 0.07% | $1.81M |
| Ziff Davis, Inc. | 0.07% | $1.78M |
| Rocket Cos, Inc. | 0.07% | $1.77M |
| Nissan Motor Co. | 0.07% | $1.72M |
| Ontario Gaming Gta LP | 0.07% | $1.68M |
| Ellucian Holdings, Inc. | 0.07% | $1.67M |
| Ctr Partnership/caretrst | 0.07% | $1.64M |
| Elk Grove Village Proper | 0.06% | $1.54M |
| Tk Elevator US Newco, Inc. | 0.06% | $1.53M |
| Amerigas Part/fin Corp. | 0.06% | $1.53M |
| Goodyear Tire & Rubber | 0.06% | $1.52M |
| Nova Chemicals Corp. | 0.06% | $1.50M |
| Petco Health & Wellness | 0.06% | $1.50M |
| Marriott Ownership Resor | 0.06% | $1.46M |
| Consensus Cloud Solution | 0.06% | $1.42M |
| Ally Financial, Inc. | 0.05% | $1.35M |
| Ardagh Metal Packaging | 0.05% | $1.34M |
| Altice France SA | 0.05% | $1.33M |
| Sba Communications Corp. | 0.05% | $1.28M |
| Iron Mountain, Inc. | 0.05% | $1.22M |
| Onemain Finance Corp. | 0.05% | $1.22M |
| Open Text Corp. | 0.05% | $1.20M |
| Williams Scotsman, Inc. | 0.05% | $1.17M |
| Bath & Body Works, Inc. | 0.05% | $1.16M |
| Carnival Corp. Ltd. | 0.04% | $1.08M |
| Tenneco, Inc. | 0.04% | $996.83K |
| Ford Motor Credit Co. LLC | 0.04% | $990.48K |
| Carvana Co. | 0.04% | $967.18K |
| Cushman & Wakefield US | 0.04% | $934.30K |
| Herc Holdings, Inc. | 0.04% | $929.55K |
| Under Armour, Inc. | 0.04% | $914.21K |
| Zayo Group Holdings, Inc. | 0.04% | $899.97K |
| Energy Transfer LP | 0.03% | $867.26K |
| Global Auto Ho/aag Fh UK | 0.03% | $825.18K |
| Canpack Group Inc/sa | 0.03% | $821.19K |
| Taylor Morrison Comm | 0.03% | $802.20K |
| Alliant Hold / Co.-Issuer | 0.03% | $761.86K |
| Wayfair LLC | 0.03% | $742.65K |
| Fortrea Holdings, Inc. | 0.03% | $715.20K |
| Illuminate Buyer/hldg | 0.03% | $706.90K |
| Iliad Holding Sas | 0.03% | $702.80K |
| Sabre Glbl, Inc. | 0.03% | $677.78K |
| Acrisure LLC / Fin, Inc. | 0.03% | $647.30K |
| Ukg, Inc. | 0.02% | $597.86K |
| Sabre Glbl, Inc. | 0.02% | $569.19K |
| Gen Digital, Inc. | 0.02% | $550.99K |
| Playtika Holding Corp. | 0.02% | $530.36K |
| Directv Fin Llc/coinc | 0.02% | $514.56K |
| Live Nation Entertainmen | 0.02% | $443.20K |
| Level 3 Financing, Inc. | 0.01% | $357.47K |
| Sabre Glbl, Inc. | 0.01% | $337.02K |
| Nova Chemicals Corp. | 0.01% | $243.16K |
| Rocket Software, Inc. | 0.00% | $15.92K |
SCFAX overview: performance, fees, allocation and SEC filings