Companies included in CGHY Page 3
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 201–300 of 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 666 | NS | 0.159033% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 130,000 | PA | 0.156446% |
| SAFEWAY INC | SAFEWAY INC | 140,000 | PA | 0.156384% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 140,000 | PA | 0.156304% |
| SMC | SUMMIT MIDSTREAM HOLDING | 140,000 | PA | 0.154922% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 140,000 | PA | 0.153795% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 135,000 | PA | 0.152337% |
| STATION CASINOS LLC | STATION CASINOS LLC | 140,000 | PA | 0.15124% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 150,000 | PA | 0.149356% |
| LITE | LUMENTUM HOLDINGS INC | 36,000 | PA | 0.14921% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 140,000 | PA | 0.148897% |
| VSNT | VERSANT MEDIA GROUP INC | 135,000 | PA | 0.14868% |
| TRANSDIGM INC | TRANSDIGM INC | 140,000 | PA | 0.14842% |
| WULF | TERAWULF INC | 98,000 | PA | 0.14637% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 135,000 | PA | 0.14575% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 135,000 | PA | 0.145497% |
| Connect Finco Sarl | Connect Finco Sarl | 134,314.72 | PA | 0.144865% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 135,000 | PA | 0.14463% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 135,000 | PA | 0.14337% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 130,000 | PA | 0.141901% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 130,000 | PA | 0.141094% |
| BOEING CO/THE | BOEING CO/THE | 2,000 | NS | 0.139529% |
| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 101,000 | PA | 0.13923% |
| WDC | WESTERN DIGITAL CORP | 18,000 | PA | 0.138621% |
| SOUTHERN CO | SOUTHERN CO | 114,000 | PA | 0.136317% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 138,527 | PA | 0.136223% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 130,000 | PA | 0.135588% |
| VSAT | VIASAT INC | 125,000 | PA | 0.132933% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 125,000 | PA | 0.132646% |
| FICO | FAIR ISAAC CORP | 125,000 | PA | 0.130536% |
| CCL | Carnival Corp | 4,580 | NS | 0.127454% |
| CHDN | CHURCHILL DOWNS INC | 120,000 | PA | 0.127366% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 115,000 | PA | 0.127241% |
| TRANSDIGM INC | TRANSDIGM INC | 119,000 | PA | 0.126013% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 115,000 | PA | 0.125547% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 115,000 | PA | 0.121258% |
| SUN | SUNOCO LP | 110,000 | PA | 0.120858% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 115,000 | PA | 0.119782% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 120,000 | PA | 0.119697% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 112,000 | PA | 0.119194% |
| HHH | HOWARD HUGHES CORP | 115,000 | PA | 0.118861% |
| ORACLE CORP | ORACLE CORP | 2,400 | NS | 0.116157% |
| DISH NETWORK CORP | DISH NETWORK CORP | 104,000 | PA | 0.115273% |
| VSNT | Versant Media Group Inc | 105,000 | PA | 0.112966% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 105,000 | PA | 0.112485% |
| USFD | US FOODS INC | 105,000 | PA | 0.111486% |
| NWL | NEWELL BRANDS INC | 110,000 | PA | 0.109011% |
| HHH | HOWARD HUGHES CORP | 105,000 | PA | 0.108763% |
| HOLOGIC INC | HOLOGIC INC | 100,000 | PA | 0.107435% |
| ORACLE CORP | ORACLE CORP | 107,000 | PA | 0.106867% |
| ORACLE CORP | ORACLE CORP | 103,000 | PA | 0.106537% |
| CLF | CLEVELAND-CLIFFS INC | 100,000 | PA | 0.105154% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 100,000 | PA | 0.103841% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 95,000 | PA | 0.102755% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 90,000 | PA | 0.102615% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 90,000 | PA | 0.101542% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 95,000 | PA | 0.100666% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 94,000 | PA | 0.099893% |
| USFD | US FOODS INC | 95,000 | PA | 0.099549% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 90,000 | PA | 0.097315% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 90,000 | PA | 0.09683% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 90,000 | PA | 0.09623% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 90,000 | PA | 0.095552% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 90,000 | PA | 0.095356% |
| COIN | COINBASE GLOBAL INC | 95,000 | PA | 0.095027% |
| FUTURES GOLDMAN COC | FUTURES GOLDMAN COC | 88,000 | NS | 0.094625% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 85,000 | PA | 0.093005% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 83,000 | PA | 0.092048% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 85,000 | PA | 0.091365% |
| SM | SM ENERGY CO | 85,000 | PA | 0.091214% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 85,000 | PA | 0.090928% |
| CCL | CARNIVAL CORP | 80,000 | PA | 0.088179% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 80,000 | PA | 0.087882% |
| TNL | TRAVEL + LEISURE CO | 85,000 | PA | 0.087454% |
| DISH DBS CORP | DISH DBS CORP | 90,000 | PA | 0.086591% |
| SVC | SERVICE PROPERTIES TRUST | 85,000 | PA | 0.083269% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 75,000 | PA | 0.082811% |
| SM | SM ENERGY CO | 75,000 | PA | 0.08192% |
| SUN | SUNOCO LP | 75,000 | PA | 0.081062% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 98,000 | PA | 0.079391% |
| VSAT | VIASAT INC | 73,000 | PA | 0.077668% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 70,000 | PA | 0.072743% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 75,000 | PA | 0.071779% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 65,000 | PA | 0.069603% |
| POST | POST HOLDINGS INC | 65,000 | PA | 0.068506% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 65,000 | PA | 0.065357% |
| CCL | CARNIVAL CORP | 60,000 | PA | 0.064079% |
| TNL | TRAVEL + LEISURE CO | 60,000 | PA | 0.061593% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 60,000 | PA | 0.060952% |
| VTR | Ventas Inc | 689 | NS | 0.060589% |
| MTDR | MATADOR RESOURCES CO | 55,000 | PA | 0.058803% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 50,000 | PA | 0.054803% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 45,000 | PA | 0.049403% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 45,000 | PA | 0.049118% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 45,000 | PA | 0.049064% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 45,000 | PA | 0.048569% |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | PA | 0.04831% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 40,000 | PA | 0.04653% |
| AXON | Axon Enterprise Inc | 99 | NS | 0.04521% |
| GRAY MEDIA INC | GRAY MEDIA INC | 40,000 | PA | 0.043049% |
SEC N-PORT snapshot as of .