Companies included in FHYS Page 3
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 201–252 of 252.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 100,000 | PA | 0.198165% |
| Univision Communications Inc | Univision Communications Inc | 96,500 | PA | 0.197005% |
| Jones Deslauriers Insurance Management Inc | Jones Deslauriers Insurance Management Inc | 98,258.74 | PA | 0.194755% |
| UKG Inc | UKG Inc | 98,752.5 | PA | 0.192825% |
| ASH | ASHLAND INC | 100,000 | PA | 0.190453% |
| Filtration Group Corp | Filtration Group Corp | 91,821.8 | PA | 0.189947% |
| OTEX | OPEN TEXT INC | 100,000 | PA | 0.186312% |
| CRC Insurance Group LLC | CRC Insurance Group LLC | 91,935.48 | PA | 0.186213% |
| Fleet US Bidco Inc | Fleet US Bidco Inc | 90,276.25 | PA | 0.185932% |
| Vizient Inc | Vizient Inc | 88,136.36 | PA | 0.182208% |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 97,750 | PA | 0.179348% |
| KnowBe4 Inc | KnowBe4 Inc | 100,000 | PA | 0.177791% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 75,000 | PA | 0.162205% |
| EQT | EQT CORP | 75,000 | PA | 0.160249% |
| CLF | CLEVELAND-CLIFFS INC | 75,000 | PA | 0.159705% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.159701% |
| AR | ANTERO RESOURCES CORP | 75,000 | PA | 0.157486% |
| CCL | CARNIVAL CORP | 75,000 | PA | 0.157276% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 74,812.5 | PA | 0.15447% |
| Axalta Coating Systems US Holdings Inc | Axalta Coating Systems US Holdings Inc | 72,503.77 | PA | 0.149815% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 75,000 | PA | 0.14978% |
| SPX Flow Inc | SPX Flow Inc | 69,750 | PA | 0.144132% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 65,000 | PA | 0.133802% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 75,000 | PA | 0.129809% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 60,416.67 | PA | 0.125071% |
| Emrld Borrower LP | Emrld Borrower LP | 54,643.65 | PA | 0.112443% |
| ILLUMINATE BUYER/HLDG | ILLUMINATE BUYER/HLDG | 54,000 | PA | 0.111544% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 50,000 | PA | 0.10744% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 50,000 | PA | 0.106672% |
| CHDN | CHURCHILL DOWNS INC | 50,000 | PA | 0.106479% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 50,000 | PA | 0.105791% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 50,000 | PA | 0.105787% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 50,000 | PA | 0.105601% |
| UAL | UNITED AIRLINES HOLDINGS | 50,000 | PA | 0.105389% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 50,000 | PA | 0.104931% |
| HRI | HERC HOLDINGS INC | 50,000 | PA | 0.104785% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 50,000 | PA | 0.10333% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 50,000 | PA | 0.102822% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 50,000 | PA | 0.101849% |
| NCR VOYIX CORP | NCR VOYIX CORP | 50,000 | PA | 0.101569% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 50,000 | PA | 0.100115% |
| Medline Borrower LP | Medline Borrower LP | 46,766.79 | PA | 0.096787% |
| OTEX | OPEN TEXT INC | 50,000 | PA | 0.090291% |
| CZR | Caesars Entertainment Inc | 40,625 | PA | 0.083304% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 25,000 | PA | 0.054617% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 25,000 | PA | 0.053795% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 25,000 | PA | 0.053208% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 25,000 | PA | 0.05319% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 25,000 | PA | 0.053098% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 25,000 | PA | 0.051646% |
| GAP | GAP INC/THE | 25,000 | PA | 0.049164% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 4,698.66 | PA | 0.009731% |
SEC N-PORT snapshot as of .