Companies included in FDHY Page 2
This is FDHY'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 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 1,829,000 | PA | 0.372655% |
| ATS CORP | ATS CORP | 1,918,000 | PA | 0.369982% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 2,055,000 | PA | 0.368617% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 2,136,000 | PA | 0.367332% |
| PRG | PROG HOLDINGS INC | 1,864,000 | PA | 0.361299% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 2,000,000 | PA | 0.359885% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,857,000 | PA | 0.354698% |
| COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | 1,690,000 | PA | 0.352005% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,270,000 | PA | 0.351791% |
| PFGC | PERFORMANCE FOOD GROUP INC | 1,801,000 | PA | 0.348843% |
| EMERA INC | EMERA INC | 1,750,000 | PA | 0.347213% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 1,711,000 | PA | 0.339439% |
| CRK | COMSTOCK RESOURCES INC | 1,700,000 | PA | 0.334315% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,695,000 | PA | 0.333398% |
| AAP | ADVANCE AUTO PARTS INC | 1,625,000 | PA | 0.328764% |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 1,527,000 | PA | 0.325558% |
| TELECOM ITALIA CAP | TELECOM ITALIA CAP | 1,475,000 | PA | 0.322656% |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 1,755,000 | PA | 0.317711% |
| MTX | MINERALS TECHNOLOGIES INC | 1,600,000 | PA | 0.314686% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 1,490,000 | PA | 0.309453% |
| GOEASY LTD | GOEASY LTD | 1,575,000 | PA | 0.307633% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | 1,800,000 | PA | 0.307006% |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,775,000 | PA | 0.306397% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,530,000 | PA | 0.304395% |
| GOEASY LTD | GOEASY LTD | 1,725,000 | PA | 0.301905% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1,450,000 | PA | 0.298051% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 1,550,000 | PA | 0.297104% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,400,000 | PA | 0.296439% |
| AMC NETWORKS INC | AMC NETWORKS INC | 1,400,000 | PA | 0.296425% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 1,425,000 | PA | 0.296008% |
| HHH | HOWARD HUGHES CORP | 1,544,000 | PA | 0.295136% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 1,435,000 | PA | 0.292056% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 1,500,000 | PA | 0.291687% |
| PACIFICORP | PACIFICORP | 1,500,000 | PA | 0.291046% |
| FMG RESOURCES AUG'06 PTY LTD | FMG RESOURCES AUG'06 PTY LTD | 1,428,000 | PA | 0.290517% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2,045,000 | PA | 0.289671% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 1,500,000 | PA | 0.288208% |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 1,457,000 | PA | 0.286852% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,420,000 | PA | 0.286627% |
| 1261229 BC LTD | 1261229 BC LTD | 1,400,000 | PA | 0.28582% |
| DY | DYCOM INDUSTRIES INC | 1,463,000 | PA | 0.284391% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,420,000 | PA | 0.284055% |
| AMS-OSRAM AG | AMS-OSRAM AG | 1,350,000 | PA | 0.283936% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 1,350,000 | PA | 0.283927% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 1,356,000 | PA | 0.282828% |
| PITNEY-BOWES INC | PITNEY-BOWES INC | 1,415,000 | PA | 0.278592% |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 1,395,184 | PA | 0.276813% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,355,000 | PA | 0.276486% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,310,000 | PA | 0.269886% |
| GEO | GEO GROUP INC/THE | 1,310,000 | PA | 0.269097% |
| HOVNANIAN K ENTERPRISES INC | HOVNANIAN K ENTERPRISES INC | 1,300,000 | PA | 0.263183% |
| ITHACA ENERGY NORTH SEA PLC | ITHACA ENERGY NORTH SEA PLC | 1,255,000 | PA | 0.260793% |
| NOVELIS CORP | NOVELIS CORP | 1,275,000 | PA | 0.259834% |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | 1,265,000 | PA | 0.259696% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,305,000 | PA | 0.25882% |
| DVA | DAVITA INC | 1,400,000 | PA | 0.258281% |
| NRG | NRG ENERGY INC | 1,334,000 | PA | 0.253821% |
| BORR IHC LTD / BORR FINANCE LLC | BORR IHC LTD / BORR FINANCE LLC | 1,230,000 | PA | 0.252864% |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC | 1,260,000 | PA | 0.249449% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,261,000 | PA | 0.248877% |
| CNXC | CONCENTRIX CORP | 1,255,000 | PA | 0.244881% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1,240,000 | PA | 0.243736% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,166,000 | PA | 0.240769% |
| FCFS | FIRSTCASH INC | 1,214,000 | PA | 0.238457% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 1,180,000 | PA | 0.235863% |
| ACA | ARCOSA INC | 1,135,000 | PA | 0.23508% |
| AMC NETWORKS INC | AMC NETWORKS INC | 1,160,000 | PA | 0.234592% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 1,250,000 | PA | 0.232183% |
| ALSN | ALLISON TRANSMISSION INC | 1,157,000 | PA | 0.23079% |
| NRG | NRG ENERGY INC | 1,140,000 | PA | 0.229034% |
| POST | POST HOLDINGS INC | 1,125,000 | PA | 0.225936% |
| POST | POST HOLDINGS INC | 1,122,000 | PA | 0.225465% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 1,110,000 | PA | 0.222716% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 1,095,000 | PA | 0.220246% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 1,135,000 | PA | 0.219321% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 1,000,000 | PA | 0.21897% |
| FIVE POINT OPERATING CO LP | FIVE POINT OPERATING CO LP | 1,055,000 | PA | 0.215683% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 1,070,000 | PA | 0.215104% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 1,050,000 | PA | 0.212194% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 1,055,000 | PA | 0.211954% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 1,028,000 | PA | 0.211231% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 1,000,000 | PA | 0.209972% |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | 1,060,000 | PA | 0.207785% |
| ALTAGAS LTD | ALTAGAS LTD | 1,000,000 | PA | 0.206266% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,000,000 | PA | 0.204916% |
| CCL | CARNIVAL CORP | 1,000,000 | PA | 0.204881% |
| VIRIDIEN | VIRIDIEN | 967,000 | PA | 0.20471% |
| SUN | SUNOCO LP | 1,000,000 | PA | 0.204348% |
| EIX | EDISON INTERNATIONAL | 990,000 | PA | 0.203466% |
| PATK | PATRICK INDUSTRIES INC | 1,000,000 | PA | 0.202773% |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | 1,020,000 | PA | 0.202632% |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP | 1,010,000 | PA | 0.201693% |
| ACA | ARCOSA INC | 1,037,000 | PA | 0.201642% |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 1,000,000 | PA | 0.201612% |
| MRX | MAREX GROUP PLC | 1,000,000 | PA | 0.201354% |
| MTDR | MATADOR RESOURCES COMPANY | 1,020,000 | PA | 0.201125% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 981,000 | PA | 0.200381% |
| CMPR | CIMPRESS PLC | 1,000,000 | PA | 0.19861% |
| CVI | CVR ENERGY INC | 1,005,000 | PA | 0.197734% |
| HHH | HOWARD HUGHES CORP | 1,000,000 | PA | 0.19732% |
SEC N-PORT snapshot as of .