Companies included in AOHY
This is AOHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGUXX | First American Government Obli | 3,436,617.66 | NS | 2.874887% |
| VENLNG | VENTURE GLOBAL LNG INC | 2,440,000 | PA | 2.020203% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 2,210,000 | PA | 1.803861% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 1,650,000 | PA | 1.409836% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1,560,000 | PA | 1.342681% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,410,000 | PA | 1.228173% |
| VT TOPCO INC | VT TOPCO INC | 1,150,000 | PA | 0.985798% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 1,110,000 | PA | 0.972804% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 1,120,000 | PA | 0.958967% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,180,000 | PA | 0.953346% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 1,100,000 | PA | 0.934519% |
| CLF | CLEVELAND-CLIFFS INC | 1,100,000 | PA | 0.930211% |
| CVI | CVR ENERGY INC | 1,100,000 | PA | 0.923573% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 1,040,000 | PA | 0.922544% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 1,040,000 | PA | 0.918709% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 1,060,000 | PA | 0.917379% |
| CINEMARK USA INC | CINEMARK USA INC | 1,060,000 | PA | 0.917047% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,040,000 | PA | 0.916305% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 1,120,000 | PA | 0.915337% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 1,070,000 | PA | 0.915088% |
| POST | POST HOLDINGS INC | 1,090,000 | PA | 0.912068% |
| TASEKO MINES LTD | TASEKO MINES LTD | 1,040,000 | PA | 0.911851% |
| ROCKET COS INC | ROCKET COS INC | 1,050,000 | PA | 0.908461% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,070,000 | PA | 0.908225% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 1,080,000 | PA | 0.906212% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 1,050,000 | PA | 0.904435% |
| SXC | SUNCOKE ENERGY INC | 1,170,000 | PA | 0.90316% |
| CRK | COMSTOCK RESOURCES INC | 1,110,000 | PA | 0.899968% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 1,070,000 | PA | 0.899801% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1,140,000 | PA | 0.89808% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,060,000 | PA | 0.896607% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 1,120,000 | PA | 0.896564% |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 1,110,000 | PA | 0.896528% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,040,000 | PA | 0.894238% |
| ACHC | ACADIA HEALTHCARE CO INC | 1,030,000 | PA | 0.882443% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 1,224,943.95 | PA | 0.860038% |
| GOEASY LTD | GOEASY LTD | 1,200,000 | PA | 0.834673% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 1,160,000 | PA | 0.811407% |
| UIS | UNISYS CORP | 970,000 | PA | 0.706171% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 1,016,000 | PA | 0.699582% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 900,000 | PA | 0.699134% |
| MOH | MOLINA HEALTHCARE INC | 830,000 | PA | 0.694005% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 800,000 | PA | 0.693778% |
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 820,000 | PA | 0.693296% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 830,000 | PA | 0.691382% |
| PRAA | PRA GROUP INC | 870,000 | PA | 0.691382% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 790,000 | PA | 0.689824% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 790,000 | PA | 0.688642% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 790,000 | PA | 0.687784% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 820,000 | PA | 0.684962% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 810,000 | PA | 0.68429% |
| EQPT | EQUIPMENTSHARE.COM INC | 770,000 | PA | 0.683957% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 780,000 | PA | 0.6832% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 780,000 | PA | 0.682652% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 820,000 | PA | 0.674481% |
| DVA | DAVITA INC | 780,000 | PA | 0.673928% |
| EZPW | EZCORP INC | 760,000 | PA | 0.673705% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 830,000 | PA | 0.672637% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 810,000 | PA | 0.671172% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,000,000 | PA | 0.654141% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 950,000 | PA | 0.653894% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 700,000 | PA | 0.600953% |
| Rate Mortgage Trust | Rate Mortgage Trust | 929,000 | PA | 0.600493% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 625,000 | PA | 0.531958% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 600,000 | PA | 0.52077% |
| OLN | OLIN CORP | 600,000 | PA | 0.49786% |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 550,000 | PA | 0.496765% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 580,000 | PA | 0.496568% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 600,000 | PA | 0.491364% |
| LAD | LITHIA MOTORS INC | 610,000 | PA | 0.48932% |
| HERTZ CORP/THE | HERTZ CORP/THE | 620,000 | PA | 0.489289% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 570,000 | PA | 0.489029% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 642,678.64 | PA | 0.482443% |
| SEASPAN CORP | SEASPAN CORP | 600,000 | PA | 0.480177% |
| FCFS | FIRSTCASH INC | 560,000 | PA | 0.460859% |
| CENX | CENTURY ALUMINUM COMPANY | 530,000 | PA | 0.459526% |
| ECPG | ENCORE CAPITAL GROUP INC | 540,000 | PA | 0.4594% |
| SUN | SUNOCO LP | 530,000 | PA | 0.459395% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 570,000 | PA | 0.458201% |
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 520,000 | PA | 0.4578% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 530,000 | PA | 0.457695% |
| EFXT | ENERFLEX INC | 530,000 | PA | 0.456988% |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 530,000 | PA | 0.456958% |
| GEN DIGITAL INC | GEN DIGITAL INC | 560,000 | PA | 0.456794% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 530,000 | PA | 0.456568% |
| PENN | PENN ENTERTAINMENT INC | 550,000 | PA | 0.45656% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 540,000 | PA | 0.456453% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 540,000 | PA | 0.456173% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 520,000 | PA | 0.455759% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 520,000 | PA | 0.455467% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 530,000 | PA | 0.455411% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 570,000 | PA | 0.455276% |
| AXON | AXON ENTERPRISE INC | 530,000 | PA | 0.455238% |
| UPBD | UPBOUND GROUP INC | 550,000 | PA | 0.455036% |
| NWL | NEWELL BRANDS INC | 520,000 | PA | 0.454835% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 520,000 | PA | 0.454308% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 540,000 | PA | 0.454262% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 510,000 | PA | 0.454024% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 530,000 | PA | 0.45377% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 560,000 | PA | 0.453723% |
SEC N-PORT snapshot as of .