Companies included in FLHY Page 2
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 101–200 of 268.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 3,350,000 | PA | 0.392085% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 3,400,000 | PA | 0.389261% |
| Kinetik Holdings LP | Kinetik Holdings LP | 3,300,000 | PA | 0.387052% |
| Royal Caribbean Group | Royal Caribbean Group | 3,300,000 | PA | 0.384315% |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | 3,231,000 | PA | 0.381045% |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | Great CDN Gaming Corp/Raptor Co-Issuer LLC | 3,375,000 | PA | 0.379817% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,050,000 | PA | 0.377658% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 3,200,000 | PA | 0.375204% |
| ATS Corporation (Canada) | ATS Corporation (Canada) | 3,350,000 | PA | 0.372442% |
| AVNT | Avient Corporation | 3,200,000 | PA | 0.371779% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 3,140,000 | PA | 0.368871% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 3,150,000 | PA | 0.364018% |
| CSTM | Constellium SE | 3,100,000 | PA | 0.36151% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 3,020,000 | PA | 0.361472% |
| Block Communications, Inc. | Block Communications, Inc. | 3,400,000 | PA | 0.35899% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 3,020,000 | PA | 0.355821% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 3,230,000 | PA | 0.355368% |
| Gray Media Inc. | Gray Media Inc. | 3,075,000 | PA | 0.35479% |
| Cerdia Finanz Gmbh | Cerdia Finanz Gmbh | 3,078,000 | PA | 0.353243% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 2,865,000 | PA | 0.350025% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 2,875,000 | PA | 0.347988% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 3,250,000 | PA | 0.347719% |
| ESAB | ESAB Corp. | 2,950,000 | PA | 0.345565% |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 2,850,000 | PA | 0.337073% |
| MARTIN MIDSTREAM PARTNERS LP | MARTIN MIDSTREAM PARTNERS LP | 2,800,000 | PA | 0.330752% |
| NXST | NEXSTAR MEDIA GROUP INC | 2,840,000 | PA | 0.330085% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 2,850,000 | PA | 0.329315% |
| Novelis Corporation | Novelis Corporation | 3,000,000 | PA | 0.327426% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 2,750,000 | PA | 0.325022% |
| CCL | Carnival Corporation | 2,810,000 | PA | 0.324233% |
| Wayfair LLC | Wayfair LLC | 2,750,000 | PA | 0.323817% |
| ARC FALCON I INC | ARC FALCON I INC | 2,860,000 | PA | 0.31772% |
| IRM | Iron Mountain Inc. | 2,700,000 | PA | 0.317441% |
| NBR | Nabors Industries, Inc. | 2,600,000 | PA | 0.31488% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 2,600,000 | PA | 0.314067% |
| Wayfair LLC | Wayfair LLC | 2,600,000 | PA | 0.312286% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 2,700,000 | PA | 0.304708% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 2,725,000 | PA | 0.303522% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 2,535,000 | PA | 0.300924% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 2,550,000 | PA | 0.2995% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 2,570,000 | PA | 0.297378% |
| ESAB | ESAB Corp. | 2,555,000 | PA | 0.297339% |
| Novelis Corporation | Novelis Corporation | 2,625,000 | PA | 0.297069% |
| Gates Corp. | Gates Corp. | 2,500,000 | PA | 0.296062% |
| ACA | Arcosa Inc | 2,500,000 | PA | 0.295521% |
| FCFS | Firstcash Inc | 2,600,000 | PA | 0.294679% |
| CLF | Cleveland-Cliffs Inc | 2,635,000 | PA | 0.294283% |
| VM Consolidated Inc. | VM Consolidated Inc. | 2,600,000 | PA | 0.290193% |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | 2,540,000 | PA | 0.289904% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 2,452,959 | PA | 0.285945% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 2,630,000 | PA | 0.285581% |
| SUN | Sunoco LP | 2,495,000 | PA | 0.285519% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,320,000 | PA | 0.280696% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 2,500,000 | PA | 0.275607% |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 2,400,000 | PA | 0.273384% |
| CACI | CACI International Inc. | 2,300,000 | PA | 0.270077% |
| VICI | Vici Properties Inc | 2,400,000 | PA | 0.268955% |
| OneMain Financial Corporation | OneMain Financial Corporation | 2,435,000 | PA | 0.268589% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 2,300,000 | PA | 0.266108% |
| Zegona Finance PLC | Zegona Finance PLC | 2,190,000 | PA | 0.265232% |
| AXON | Axon Enterprise Inc | 2,250,000 | PA | 0.264978% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 2,350,000 | PA | 0.26227% |
| Gray Media Inc. | Gray Media Inc. | 3,050,000 | PA | 0.261361% |
| THC | Tenet Healthcare Corporation | 2,245,000 | PA | 0.260808% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 2,330,000 | PA | 0.260454% |
| Grifols S.A. | Grifols S.A. | 2,300,000 | PA | 0.259863% |
| ECPG | Encore Capital Group Inc. | 2,150,000 | PA | 0.259623% |
| Transocean International Ltd. | Transocean International Ltd. | 2,135,000 | PA | 0.256732% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2,100,000 | PA | 0.251889% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 2,100,000 | PA | 0.246267% |
| Q | Qnity Electronics Inc. | 2,105,000 | PA | 0.243255% |
| NRG | NRG Energy, Inc. | 2,100,000 | PA | 0.241841% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,100,000 | PA | 0.239559% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 2,000,000 | PA | 0.235722% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 2,000,000 | PA | 0.23554% |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | 2,060,000 | PA | 0.235114% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 2,040,000 | PA | 0.232353% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 2,100,000 | PA | 0.230222% |
| PRG | PROG Holdings Inc. | 2,100,000 | PA | 0.230178% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 2,000,000 | PA | 0.228645% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 1,940,000 | PA | 0.226211% |
| SUN | Sunoco LP | 1,985,000 | PA | 0.225487% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 1,900,000 | PA | 0.221006% |
| CSTM | Constellium SE | 2,000,000 | PA | 0.220079% |
| Acrisure Llc / Acrisure Fin Inc | Acrisure Llc / Acrisure Fin Inc | 1,900,000 | PA | 0.217154% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 1,800,000 | PA | 0.214137% |
| Pebblebrook Hotel LP/ PEB Finance Corp. | Pebblebrook Hotel LP/ PEB Finance Corp. | 1,830,000 | PA | 0.211514% |
| Transocean International Ltd. | Transocean International Ltd. | 1,900,000 | PA | 0.210574% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 1,750,000 | PA | 0.209151% |
| MRP | MILLROSE PROPERTIES INC | 1,830,000 | PA | 0.20736% |
| Wayfair LLC | Wayfair LLC | 1,780,000 | PA | 0.206919% |
| CCO | Clear Channel Outdoor Holdings Inc. | 1,650,000 | PA | 0.201574% |
| StoneX Escrow Issuer LLC | StoneX Escrow Issuer LLC | 1,720,000 | PA | 0.200526% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 1,745,000 | PA | 0.200464% |
| Chobani LLC / Chobani Finance Corporation Inc | Chobani LLC / Chobani Finance Corporation Inc | 1,675,000 | PA | 0.197554% |
| Transocean International Ltd. | Transocean International Ltd. | 1,650,000 | PA | 0.196654% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 1,690,000 | PA | 0.196279% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 1,665,000 | PA | 0.195137% |
| CRGY | CRESCENT ENERGY CO | 1,465,000 | PA | 0.194301% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,500,000 | PA | 0.193911% |
SEC N-PORT snapshot as of .