Companies included in FLHY
This is FLHY'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 1–100 of 268.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 34,401,182.65 | NS | 3.965733% |
| DVA | Davita Inc | 8,850,000 | PA | 0.981553% |
| CITIBANK NA | CITIBANK NA | 8,650,000 | PA | 0.966935% |
| Connect Finco SARL/Connect US Finco LLC | Connect Finco SARL/Connect US Finco LLC | 7,300,000 | PA | 0.88512% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 7,163,481.94 | PA | 0.880089% |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 7,500,000 | PA | 0.874321% |
| CITIBANK NA | CITIBANK NA | 7,500,000 | PA | 0.861399% |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | 7,900,000 | PA | 0.855618% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 7,450,000 | PA | 0.854619% |
| Froneri Lux Finco S.a r.l. | Froneri Lux Finco S.a r.l. | 7,495,000 | PA | 0.843256% |
| Petsmart LLC / Petsmart Financial Corp. | Petsmart LLC / Petsmart Financial Corp. | 7,095,000 | PA | 0.822497% |
| Opal Bidco SAS | Opal Bidco SAS | 6,975,000 | PA | 0.805332% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 6,825,000 | PA | 0.797018% |
| Concentra Health Services Inc. | Concentra Health Services Inc. | 6,650,000 | PA | 0.793524% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 7,200,000 | PA | 0.786295% |
| Rain Carbon Inc | Rain Carbon Inc | 6,575,000 | PA | 0.780773% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 6,350,000 | PA | 0.754257% |
| VZ Secured Financing BV | VZ Secured Financing BV | 6,920,000 | PA | 0.752658% |
| Watco Companies, L.L.C. / Watco Finance Corp. | Watco Companies, L.L.C. / Watco Finance Corp. | 6,210,000 | PA | 0.735924% |
| Banijay Entertainment S.A.S. | Banijay Entertainment S.A.S. | 6,150,000 | PA | 0.731051% |
| Atlantica Sustainable Infrastructure Group PLC | Atlantica Sustainable Infrastructure Group PLC | 6,340,000 | PA | 0.714552% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 6,250,000 | PA | 0.71186% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 5,700,000 | PA | 0.71084% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 6,210,000 | PA | 0.695472% |
| Gen Digital Inc | Gen Digital Inc | 6,150,000 | PA | 0.689757% |
| Weekley Homes LLC/Weekley Finance Corp. | Weekley Homes LLC/Weekley Finance Corp. | 6,150,000 | PA | 0.679896% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 5,900,000 | PA | 0.679483% |
| PHH ESCROW ISSUER LLC | PHH ESCROW ISSUER LLC | 6,100,000 | PA | 0.679209% |
| Apld Computeco LLC | Apld Computeco LLC | 5,705,000 | PA | 0.678187% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 5,700,000 | PA | 0.652169% |
| Mohegan Escrow Issuer LLC | Mohegan Escrow Issuer LLC | 5,500,000 | PA | 0.649511% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 6,000,000 | PA | 0.646783% |
| MRP | MILLROSE PROPERTIES INC | 5,570,000 | PA | 0.642338% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 5,250,000 | PA | 0.634242% |
| SSP | E.W. Scripps Co. | 5,625,000 | PA | 0.630121% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 5,335,000 | PA | 0.628801% |
| IQV | Iqvia Inc | 5,350,000 | PA | 0.627067% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 5,300,000 | PA | 0.624921% |
| Forvia SE | Forvia SE | 5,520,000 | PA | 0.621675% |
| Dexko Global Inc | Dexko Global Inc | 5,900,000 | PA | 0.607865% |
| OneSky Flight LLC | OneSky Flight LLC | 5,075,000 | PA | 0.604332% |
| WULF Compute LLC | WULF Compute LLC | 4,950,000 | PA | 0.603337% |
| XPO | XPO Inc | 5,050,000 | PA | 0.600852% |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 5,950,000 | PA | 0.598826% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 5,100,000 | PA | 0.597759% |
| ARCHROCK SERVICES LP | ARCHROCK SERVICES LP | 5,140,000 | PA | 0.587087% |
| SNEX | StoneX Group Inc | 4,900,000 | PA | 0.587045% |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRANDS ACQUISITION HOLDCO INC | 5,260,000 | PA | 0.581129% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 4,950,000 | PA | 0.578788% |
| TTMI | TTM Technologies Inc | 5,200,000 | PA | 0.576197% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 4,985,000 | PA | 0.568395% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 4,870,000 | PA | 0.566254% |
| RIVERS ENTERPRISE BORROWER LLC | RIVERS ENTERPRISE BORROWER LLC | 4,900,000 | PA | 0.563772% |
| MAGN | Magnera Corp. | 5,350,000 | PA | 0.557427% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 4,825,000 | PA | 0.546985% |
| VSAT | ViaSat, Inc. | 4,770,000 | PA | 0.544084% |
| EQPT | Equipmentshare Com Inc. | 4,485,000 | PA | 0.540297% |
| IRM | Iron Mountain Inc. | 4,800,000 | PA | 0.537652% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 4,450,000 | PA | 0.535175% |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | 4,556,999.992 | PA | 0.533673% |
| Waste Pro USA Inc | Waste Pro USA Inc | 4,550,000 | PA | 0.531732% |
| CCO | Clear Channel Outdoor Holdings Inc. | 4,400,000 | PA | 0.531173% |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 5,200,000 | PA | 0.530109% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 4,500,000 | PA | 0.529912% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 4,320,000 | PA | 0.52936% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 4,900,000 | PA | 0.528047% |
| TransDigm, Inc. | TransDigm, Inc. | 4,515,000 | PA | 0.527696% |
| NXST | NEXSTAR MEDIA GROUP INC | 4,555,000 | PA | 0.527215% |
| NRG | NRG Energy, Inc. | 4,585,000 | PA | 0.524062% |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 4,250,000 | PA | 0.513279% |
| Kinetik Holdings LP | Kinetik Holdings LP | 4,350,000 | PA | 0.503602% |
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 4,400,000 | PA | 0.502916% |
| FCFS | Firstcash Inc | 4,250,000 | PA | 0.499964% |
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 4,700,000 | PA | 0.49006% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 4,100,000 | PA | 0.488595% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 4,000,000 | PA | 0.483616% |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP / MPT Finance Corporation | 4,050,000 | PA | 0.473697% |
| Chobani Holdco II LLC | Chobani Holdco II LLC | 3,835,986 | PA | 0.471569% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 4,000,000 | PA | 0.469185% |
| CLF | Cleveland-Cliffs Inc | 4,145,000 | PA | 0.46728% |
| Apld Computeco 2 LLC | Apld Computeco 2 LLC | 4,080,000 | PA | 0.467205% |
| CCL | Carnival Corporation | 4,000,000 | PA | 0.465025% |
| ECPG | Encore Capital Group Inc. | 3,800,000 | PA | 0.463445% |
| CMC | Commercial Metals Company | 4,050,000 | PA | 0.460752% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 4,300,000 | PA | 0.457661% |
| Cipher Compute LLC | Cipher Compute LLC | 3,780,000 | PA | 0.451999% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 3,645,000 | PA | 0.439634% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 3,700,000 | PA | 0.426743% |
| Q | Qnity Electronics Inc. | 3,645,000 | PA | 0.425397% |
| EXE | Expand Energy Corp. | 3,650,000 | PA | 0.421071% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 3,550,000 | PA | 0.41727% |
| FMC | FMC Corp. | 5,600,000 | PA | 0.416232% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 3,600,000 | PA | 0.403644% |
| EQPT | Equipmentshare Com Inc. | 3,365,000 | PA | 0.401173% |
| McAfee Corp | McAfee Corp | 4,200,000 | PA | 0.400549% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 3,500,000 | PA | 0.399342% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 3,500,000 | PA | 0.399282% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 3,540,000 | PA | 0.396487% |
| ACA | Arcosa Inc | 3,550,000 | PA | 0.395152% |
| Verde Purchaser LLC | Verde Purchaser LLC | 3,275,000 | PA | 0.392828% |
SEC N-PORT snapshot as of .