Companies included in FDHY Page 4
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 301–316 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLOCK INC | BLOCK INC | 305,000 | PA | 0.061187% |
| HRI | HERC HOLDINGS INC | 300,000 | PA | 0.060038% |
| GOLF | ACUSHNET CO | 285,000 | PA | 0.057264% |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 240,000 | PA | 0.047774% |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 210,000 | PA | 0.042924% |
| PODD | INSULET CORP | 165,000 | PA | 0.03388% |
| UNICREDIT SPA | UNICREDIT SPA | 150,000 | PA | 0.030446% |
| TRANSDIGM INC | TRANSDIGM INC | 135,000 | PA | 0.027571% |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC | 130,000 | PA | 0.026817% |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 105,000 | PA | 0.020339% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 75,000 | PA | 0.013801% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 50,000 | PA | 0.009981% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 45,000 | PA | 0.009106% |
| USFD | US FOODS INC | 45,000 | PA | 0.008846% |
| FVM6 | CHICAGO BOARD OF TRADE | 10 | NC | 0.001289% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 203 | PA | 0.000036% |
SEC N-PORT snapshot as of .