Companies included in FHYS Page 2
This is FHYS'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 252.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GATES CORPORATION/DE | GATES CORPORATION/DE | 200,000 | PA | 0.428989% |
| CCL | CARNIVAL CORP | 200,000 | PA | 0.427617% |
| USFD | US FOODS INC | 200,000 | PA | 0.426303% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 200,000 | PA | 0.424716% |
| OTEX | OPEN TEXT CORP | 200,000 | PA | 0.424308% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 250,000 | PA | 0.423996% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 200,000 | PA | 0.423708% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 200,000 | PA | 0.41981% |
| Charter Next Generation Inc | Charter Next Generation Inc | 202,227.93 | PA | 0.417552% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 200,000 | PA | 0.415324% |
| Genmab A/S | Genmab A/S | 200,000 | PA | 0.414953% |
| SM | SM ENERGY CO | 200,000 | PA | 0.413831% |
| COHR | COHERENT CORP | 200,000 | PA | 0.413691% |
| Hopper Merger Sub Inc | Hopper Merger Sub Inc | 200,000 | PA | 0.4083% |
| SNF GROUP SACA | SNF GROUP SACA | 200,000 | PA | 0.406839% |
| H.B. FULLER CO | H.B. FULLER CO | 200,000 | PA | 0.406471% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 200,000 | PA | 0.404075% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 200,000 | PA | 0.397982% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 200,000 | PA | 0.397057% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 200,000 | PA | 0.394161% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 175,000 | PA | 0.390706% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 200,000 | PA | 0.390593% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 175,000 | PA | 0.382229% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 175,000 | PA | 0.381741% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 175,000 | PA | 0.380334% |
| THC | TENET HEALTHCARE CORP | 175,000 | PA | 0.375632% |
| CLH | CLEAN HARBORS INC | 175,000 | PA | 0.371453% |
| IRM | IRON MOUNTAIN INC | 175,000 | PA | 0.371308% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 200,000 | PA | 0.368099% |
| GEN DIGITAL INC | GEN DIGITAL INC | 175,000 | PA | 0.367437% |
| PDS | PRECISION DRILLING CORP | 175,000 | PA | 0.366475% |
| ACADEMY LTD | ACADEMY LTD | 175,000 | PA | 0.363159% |
| BRINK'S CO/THE | BRINK'S CO/THE | 170,000 | PA | 0.361921% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 175,000 | PA | 0.361813% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 174,562.5 | PA | 0.360657% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 175,000 | PA | 0.356515% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 171,488.92 | PA | 0.344777% |
| HUB International Ltd | HUB International Ltd | 168,018.29 | PA | 0.343155% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 163,390.44 | PA | 0.334751% |
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 175,000 | PA | 0.326827% |
| VOLTAGRID LLC | VOLTAGRID LLC | 150,000 | PA | 0.323805% |
| ROCKET COS INC | ROCKET COS INC | 150,000 | PA | 0.31815% |
| CHRD | CHORD ENERGY CORP | 150,000 | PA | 0.316769% |
| ENTG | ENTEGRIS INC | 150,000 | PA | 0.316221% |
| RCL | ROYAL CARIBBEAN CRUISES | 150,000 | PA | 0.310138% |
| BYD | BOYD GAMING CORP | 150,000 | PA | 0.309687% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 150,000 | PA | 0.309366% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 150,000 | PA | 0.309326% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 150,000 | PA | 0.307542% |
| ENTG | ENTEGRIS INC | 150,000 | PA | 0.30745% |
| RRC | RANGE RESOURCES CORP | 150,000 | PA | 0.307003% |
| Cloud Software Group Inc | Cloud Software Group Inc | 159,101.9 | PA | 0.304414% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 150,000 | PA | 0.304224% |
| Ping Identity Holding Corp | Ping Identity Holding Corp | 150,000 | PA | 0.302736% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 148,876.92 | PA | 0.300855% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 148,130.62 | PA | 0.295978% |
| VS Buyer LLC | VS Buyer LLC | 144,976.64 | PA | 0.289475% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 125,000 | PA | 0.274808% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 125,000 | PA | 0.267555% |
| SM | SM ENERGY CO | 125,000 | PA | 0.267091% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 125,000 | PA | 0.264451% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 125,000 | PA | 0.264325% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 125,000 | PA | 0.263494% |
| WBI OPERATING LLC | WBI OPERATING LLC | 125,000 | PA | 0.26339% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 125,000 | PA | 0.258499% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 125,000 | PA | 0.258363% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 125,000 | PA | 0.258265% |
| STATION CASINOS LLC | STATION CASINOS LLC | 125,000 | PA | 0.257373% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 125,000 | PA | 0.257307% |
| WH | WYNDHAM HOTELS & RESORTS | 125,000 | PA | 0.256592% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 125,000 | PA | 0.253424% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 125,000 | PA | 0.252637% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 125,000 | PA | 0.251371% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 115,000 | PA | 0.246008% |
| Emerald X Inc | Emerald X Inc | 118,484.07 | PA | 0.24505% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 100,000 | PA | 0.223876% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 100,000 | PA | 0.21458% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 100,000 | PA | 0.213226% |
| WILLIAM CARTER | WILLIAM CARTER | 100,000 | PA | 0.212922% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 100,000 | PA | 0.211952% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 100,000 | PA | 0.210164% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 100,000 | PA | 0.207914% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 100,000 | PA | 0.20766% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 100,000 | PA | 0.206993% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 100,000 | PA | 0.20679% |
| FICO | FAIR ISAAC CORP | 100,000 | PA | 0.206758% |
| IRM | IRON MOUNTAIN INC | 100,000 | PA | 0.206662% |
| FCG Acquisitions Inc | FCG Acquisitions Inc | 100,000 | PA | 0.206647% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 100,000 | PA | 0.206488% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 99,750 | PA | 0.206131% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 100,000 | PA | 0.206131% |
| Opal US LLC | Opal US LLC | 99,750 | PA | 0.205908% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 99,750 | PA | 0.205873% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 99,000 | PA | 0.204462% |
| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 100,000 | PA | 0.20428% |
| EMRLD Borrower LP | EMRLD Borrower LP | 98,753.74 | PA | 0.203196% |
| VC GB Holdings I Corp | VC GB Holdings I Corp | 98,209.75 | PA | 0.202917% |
| STS Operating Inc | STS Operating Inc | 98,250 | PA | 0.202761% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 100,000 | PA | 0.202727% |
| CIEN | CIENA CORP | 100,000 | PA | 0.199681% |
SEC N-PORT snapshot as of .