Companies included in FDHY Page 3
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 201–300 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 925,000 | PA | 0.195463% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 1,009,000 | PA | 0.195347% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 1,000,000 | PA | 0.194706% |
| FERRELLGAS L P /FERRELLGAS FIN | FERRELLGAS L P /FERRELLGAS FIN | 950,000 | PA | 0.194588% |
| BOMBARDIER INC | BOMBARDIER INC | 935,000 | PA | 0.194507% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 945,000 | PA | 0.19296% |
| ASGN INC | ASGN INC | 1,000,000 | PA | 0.191436% |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC | 955,000 | PA | 0.189213% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 930,000 | PA | 0.187936% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 955,000 | PA | 0.184799% |
| DVA | DAVITA INC | 900,000 | PA | 0.184622% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 900,000 | PA | 0.184569% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 950,000 | PA | 0.184428% |
| FMG RESOURCES AUG'06 PTY LTD | FMG RESOURCES AUG'06 PTY LTD | 960,000 | PA | 0.18362% |
| NPO | ENPRO INC | 900,000 | PA | 0.183371% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,040,000 | PA | 0.183371% |
| FICO | FAIR ISAAC CORPORATION | 910,000 | PA | 0.181587% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 1,047,000 | PA | 0.176025% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 875,000 | PA | 0.172942% |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC | 855,000 | PA | 0.171933% |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC | 854,000 | PA | 0.17152% |
| NCL CORP LTD | NCL CORP LTD | 840,000 | PA | 0.167387% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 845,000 | PA | 0.167255% |
| POST | POST HOLDINGS INC | 862,000 | PA | 0.166576% |
| NVRI | ENVIRI CORP | 835,000 | PA | 0.164983% |
| ACM | AECOM | 810,000 | PA | 0.163389% |
| LGIH | LGI HOMES INC | 883,000 | PA | 0.16195% |
| CMC | COMMERCIAL METALS CO | 800,000 | PA | 0.161139% |
| MAIN | MAIN STREET CAPITAL CORP | 800,000 | PA | 0.15848% |
| ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | 762,000 | PA | 0.158374% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 790,000 | PA | 0.157117% |
| WAYFAIR LLC | WAYFAIR LLC | 775,000 | PA | 0.155937% |
| FMG RESOURCES AUG'06 PTY LTD | FMG RESOURCES AUG'06 PTY LTD | 750,000 | PA | 0.155093% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 750,000 | PA | 0.153651% |
| IQV | IQVIA INC | 740,000 | PA | 0.150279% |
| NBR | NABORS INDUSTRIES INC | 725,000 | PA | 0.147449% |
| ALSN | ALLISON TRANSMISSION INC | 725,000 | PA | 0.146166% |
| HHH | HOWARD HUGHES CORP | 777,000 | PA | 0.145895% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 725,000 | PA | 0.145727% |
| CACI | CACI INTERNATIONAL INC | 715,000 | PA | 0.145318% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 700,000 | PA | 0.142786% |
| PAGAYA US HOLDINGS CO LLC | PAGAYA US HOLDINGS CO LLC | 1,000,000 | PA | 0.142731% |
| VSAT | VIASAT INC | 710,000 | PA | 0.138281% |
| TRANSDIGM INC | TRANSDIGM INC | 670,000 | PA | 0.134352% |
| THO | THOR INDUSTRIES INC | 707,000 | PA | 0.133978% |
| WILLIAM (CARTER) CO | WILLIAM (CARTER) CO | 655,000 | PA | 0.13318% |
| KALU | KAISER ALUMINUM CORP | 655,000 | PA | 0.13075% |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 665,000 | PA | 0.130311% |
| CACI | CACI INTERNATIONAL INC | 635,000 | PA | 0.129058% |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 640,000 | PA | 0.127605% |
| BWXT | BWX TECHNOLOGIES INC | 650,000 | PA | 0.127091% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 641,000 | PA | 0.12588% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 600,000 | PA | 0.125841% |
| DFH | DREAM FINDERS HOMES INC | 620,000 | PA | 0.125152% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 630,000 | PA | 0.124911% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 600,000 | PA | 0.122598% |
| BCO | BRINKS CO | 590,000 | PA | 0.119948% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 640,000 | PA | 0.119895% |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC | 625,000 | PA | 0.11964% |
| CXT | CRANE NXT CO | 900,000 | PA | 0.117908% |
| ACCO | ACCO BRANDS CORP | 643,000 | PA | 0.116781% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 565,000 | PA | 0.115778% |
| CRWV | COREWEAVE INC | 605,000 | PA | 0.115242% |
| PFGC | PERFORMANCE FOOD GROUP INC | 580,000 | PA | 0.114886% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 560,000 | PA | 0.113657% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 522,000 | PA | 0.107369% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 542,000 | PA | 0.106993% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 520,000 | PA | 0.105881% |
| CNX | CNX RESOURCES CORP | 535,000 | PA | 0.105812% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 492,000 | PA | 0.103635% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 510,000 | PA | 0.101451% |
| TRANSDIGM INC | TRANSDIGM INC | 500,000 | PA | 0.101301% |
| CC | CHEMOURS CO/THE | 510,000 | PA | 0.100558% |
| AMWINS GROUP INC | AMWINS GROUP INC | 500,000 | PA | 0.100448% |
| AXON | AXON ENTERPRISE INC | 490,000 | PA | 0.100268% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 500,000 | PA | 0.100223% |
| ALGT | ALLEGIANT TRAVEL CO | 500,000 | PA | 0.099625% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 500,000 | PA | 0.099251% |
| CACC | CREDIT ACCEPTANCE CORP | 500,000 | PA | 0.098195% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 485,000 | PA | 0.096737% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 460,000 | PA | 0.096515% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 480,000 | PA | 0.095066% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 452,000 | PA | 0.094226% |
| BLDR | BUILDERS FIRSTSOURCE INC | 500,000 | PA | 0.094141% |
| BOMBARDIER INC | BOMBARDIER INC | 430,000 | PA | 0.090316% |
| CENX | CENTURY ALUMINUM COMPANY | 440,000 | PA | 0.089849% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 450,000 | PA | 0.089487% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 395,000 | PA | 0.081023% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 365,000 | PA | 0.077733% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 380,000 | PA | 0.077275% |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 375,000 | PA | 0.077194% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 385,000 | PA | 0.076518% |
| THC | TENET HEALTHCARE CORP | 355,000 | PA | 0.072427% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 335,000 | PA | 0.069871% |
| UNICREDIT SPA | UNICREDIT SPA | 328,693 | PA | 0.069611% |
| CPI ACQUISITION INC | CPI ACQUISITION INC | 322,000 | PA | 0.067158% |
| UAL | UNITED AIRLINES INC | 338,000 | PA | 0.066677% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 325,000 | PA | 0.06567% |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | 320,000 | PA | 0.064584% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 305,000 | PA | 0.063926% |
SEC N-PORT snapshot as of .