Companies included in CGHY Page 2
This is CGHY'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 101–200 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS | 310,000 | PA | 0.325821% |
| RRC | RANGE RESOURCES CORP | 305,000 | PA | 0.319975% |
| GRAY MEDIA INC | GRAY MEDIA INC | 276,000 | PA | 0.315549% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 325,000 | PA | 0.309716% |
| HRI | HERC HOLDINGS INC | 280,000 | PA | 0.308934% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 304,000 | PA | 0.306288% |
| AMWINS GROUP INC | AMWINS GROUP INC | 297,000 | PA | 0.306189% |
| CHRD | CHORD ENERGY CORP | 275,000 | PA | 0.305483% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 280,000 | PA | 0.304468% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 290,000 | PA | 0.303449% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 286,000 | PA | 0.303305% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 275,000 | PA | 0.301275% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 297,000 | PA | 0.297332% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 261,000 | PA | 0.294079% |
| CRS | CARPENTER TECHNOLOGY | 275,000 | PA | 0.29335% |
| CHDN | CHURCHILL DOWNS INC | 275,000 | PA | 0.292586% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 275,000 | PA | 0.288674% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 260,000 | PA | 0.287043% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 266,000 | PA | 0.286325% |
| WH | WYNDHAM HOTELS & RESORTS | 270,000 | PA | 0.285957% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 268,000 | PA | 0.284724% |
| INTC | INTEL CORP | 288,000 | PA | 0.284321% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 280,874 | PA | 0.281211% |
| MTN | VAIL RESORTS INC | 259,000 | PA | 0.276324% |
| ECHO | ECHOSTAR CORP | 71,502 | PA | 0.274834% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 248,000 | PA | 0.274602% |
| SVC | SERVICE PROPERTIES TRUST | 265,000 | PA | 0.272773% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 267,387 | PA | 0.27268% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 265,000 | PA | 0.268546% |
| BOMBARDIER INC | BOMBARDIER INC | 235,000 | PA | 0.262569% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 240,000 | PA | 0.257174% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 230,000 | PA | 0.256797% |
| USFD | US FOODS INC | 230,000 | PA | 0.256224% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 233,000 | PA | 0.255496% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 220,809 | PA | 0.253042% |
| AAP | ADVANCE AUTO PARTS | 272,000 | PA | 0.252579% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 225,000 | PA | 0.250959% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 235,000 | PA | 0.249416% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 227,000 | PA | 0.247427% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 266,000 | PA | 0.246312% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 223,000 | PA | 0.243054% |
| PITNEY BOWES INC | PITNEY BOWES INC | 225,000 | PA | 0.242254% |
| VSAT | ViaSat Inc | 224,373.63 | PA | 0.242246% |
| CNX | CNX RESOURCES CORP | 230,000 | PA | 0.241031% |
| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 230,000 | PA | 0.239598% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 225,000 | PA | 0.239501% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 214,000 | PA | 0.239049% |
| PACIFICORP | PACIFICORP | 230,000 | PA | 0.236512% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 225,000 | PA | 0.232936% |
| CLF | CLEVELAND-CLIFFS INC | 225,000 | PA | 0.231065% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 215,000 | PA | 0.230587% |
| DBD | DIEBOLD NIXDORF INC | 204,000 | PA | 0.228646% |
| BOMBARDIER INC | BOMBARDIER INC | 200,000 | PA | 0.225631% |
| ECHO | ECHOSTAR CORP | 205,001 | PA | 0.222861% |
| INTC | INTEL CORP | 340,000 | PA | 0.222108% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 205,000 | PA | 0.219883% |
| ADT SEC CORP | ADT SEC CORP | 210,000 | PA | 0.218923% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 335,000 | PA | 0.21781% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 200,000 | PA | 0.217736% |
| AAP | ADVANCE AUTO PARTS | 215,000 | PA | 0.217735% |
| IRM | IRON MOUNTAIN INC | 215,000 | PA | 0.21721% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 210,000 | PA | 0.217092% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 3,600 | NS | 0.2167% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.214929% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.213107% |
| BGS | B&G FOODS INC | 200,000 | PA | 0.212037% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.211153% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 187,000 | PA | 0.21054% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 185,000 | PA | 0.21033% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 180,000 | PA | 0.209036% |
| HHH | HOWARD HUGHES CORP | 205,000 | PA | 0.20868% |
| CRK | COMSTOCK RESOURCES INC | 195,000 | PA | 0.207385% |
| AXON | AXON ENTERPRISE INC | 185,000 | PA | 0.202717% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 185,000 | PA | 0.198734% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 176,000 | PA | 0.198393% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 185,000 | PA | 0.196852% |
| VST | VISTRA CORP | 180,000 | PA | 0.19296% |
| SVC | SERVICE PROPERTIES TRUST | 200,000 | PA | 0.191205% |
| POST | POST HOLDINGS INC | 185,000 | PA | 0.191111% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 175,000 | PA | 0.18597% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 160,000 | PA | 0.184262% |
| DVA | DAVITA INC | 185,000 | PA | 0.182522% |
| ESAB | ESAB CORP | 165,000 | PA | 0.17911% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 170,000 | PA | 0.178581% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 79,000 | PA | 0.176394% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 160,000 | PA | 0.173461% |
| ORACLE CORP | ORACLE CORP | 164,000 | PA | 0.172605% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 175,000 | PA | 0.172481% |
| CNP | CENTERPOINT ENERGY INC | 150,000 | PA | 0.170511% |
| NFE FINANCING LLC | NFE FINANCING LLC | 348,677 | PA | 0.169882% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 150,000 | PA | 0.166917% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 160,000 | PA | 0.166562% |
| Peraton Corp | Peraton Corp | 180,852.83 | PA | 0.16619% |
| NRG | NRG ENERGY INC | 155,000 | PA | 0.165103% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 150,000 | PA | 0.163801% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 145,000 | PA | 0.163395% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 151,000 | PA | 0.16325% |
| SUN | SUNOCO LP | 150,000 | PA | 0.160667% |
| SVC | SERVICE PROPERTIES TRUST | 150,000 | PA | 0.160027% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 149,250.94 | PA | 0.159614% |
SEC N-PORT snapshot as of .