Companies included in FLHY Page 3
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 201–268 of 268.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,650,000 | PA | 0.193016% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 1,635,000 | PA | 0.189531% |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1,545,000 | PA | 0.187834% |
| DFH | Dream Finders Homes Inc | 1,600,000 | PA | 0.187588% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 1,550,000 | PA | 0.186138% |
| FOR | Forestar Group Inc. | 1,630,000 | PA | 0.185936% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 1,650,000 | PA | 0.185266% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 1,460,000 | PA | 0.17631% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 1,545,000 | PA | 0.171948% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 1,700,000 | PA | 0.167837% |
| ATHENAHEALTH TLB 02/15/29 | ATHENAHEALTH TLB 02/15/29 | 1,462,862.35 | PA | 0.165792% |
| THC | Tenet Healthcare Corporation | 1,400,000 | PA | 0.165059% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 1,400,000 | PA | 0.164455% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 1,400,000 | PA | 0.164417% |
| Novelis Corporation | Novelis Corporation | 1,400,000 | PA | 0.162916% |
| NWL | Newell Brands Inc. | 1,350,000 | PA | 0.160723% |
| PRAA | PRA Group Inc. | 1,500,000 | PA | 0.159795% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 1,400,000 | PA | 0.156531% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 1,395,000 | PA | 0.156156% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 1,300,000 | PA | 0.149705% |
| Grand Canyon University | Grand Canyon University | 1,300,000 | PA | 0.148123% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 1,300,000 | PA | 0.147895% |
| Transocean International Ltd. | Transocean International Ltd. | 1,195,000 | PA | 0.14729% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 1,260,000 | PA | 0.145551% |
| Calderys Financing LLC | Calderys Financing LLC | 1,200,000 | PA | 0.143188% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 1,875,000 | PA | 0.14294% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 1,300,000 | PA | 0.140254% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 1,225,000 | PA | 0.13906% |
| ORCLPD | Oracle Corp. | 26,786 | NS | 0.138985% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,050,000 | PA | 0.133122% |
| GPD COMPANIES INC | GPD COMPANIES INC | 2,060,886.61 | PA | 0.129479% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 1,100,000 | PA | 0.129129% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 1,065,000 | PA | 0.128061% |
| OneMain Financial Corporation | OneMain Financial Corporation | 1,100,000 | PA | 0.127089% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 1,555,974 | PA | 0.120354% |
| CMC | Commercial Metals Company | 1,025,000 | PA | 0.117029% |
| Royal Caribbean Group | Royal Caribbean Group | 1,000,000 | PA | 0.116444% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 1,000,000 | PA | 0.115694% |
| OneMain Financial Corporation | OneMain Financial Corporation | 1,000,000 | PA | 0.111251% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 1,000,000 | PA | 0.110975% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 940,000 | PA | 0.107023% |
| NBR | Nabors Industries, Inc. | 885,000 | PA | 0.106349% |
| PRAA | PRA Group Inc. | 900,000 | PA | 0.104827% |
| THC | Tenet Healthcare Corporation | 850,000 | PA | 0.098271% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 800,000 | PA | 0.09734% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 900,000 | PA | 0.096385% |
| Univision Communications Inc. | Univision Communications Inc. | 785,000 | PA | 0.093332% |
| THC | Tenet Healthcare Corporation | 775,000 | PA | 0.09047% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 760,000 | PA | 0.087688% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 785,000 | PA | 0.084938% |
| LGIH | LGI Homes Inc | 705,000 | PA | 0.083202% |
| BAPA | Boeing Co. | 11,000 | NS | 0.082272% |
| OneMain Financial Corporation | OneMain Financial Corporation | 600,000 | PA | 0.068591% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 500,000 | PA | 0.064508% |
| Hexion Holdings 03/15/30 | Hexion Holdings 03/15/30 | 280,586.65 | PA | 0.030284% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 289,523 | PA | 0.030203% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 210,000 | PA | 0.025215% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 210,000 | PA | 0.02491% |
| ALTICE FRANCE SA ORD NV | ALTICE FRANCE SA ORD NV | 9,795 | NS | 0.019218% |
| PODD | Insulet Corporation | 150,000 | PA | 0.017663% |
| AXON | Axon Enterprise Inc | 150,000 | PA | 0.017621% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 180,055 | PA | 0.015902% |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | 1,445 | NS | 0.014659% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 120,000 | PA | 0.012588% |
| DIAMOND SPORTS G 05/25/26 | DIAMOND SPORTS G 05/25/26 | 71,129.26 | PA | 0.00164% |
| PAR HEALTH INC COM | PAR HEALTH INC COM | 1,445 | NS | 0.001062% |
| ALTICE FRANCE SA CONT RTS | ALTICE FRANCE SA CONT RTS | 501 | NS | 0.000851% |
| DSG TOPCO INC. | DSG TOPCO INC. | 442 | NS | 0.000013% |
SEC N-PORT snapshot as of .