Companies included in GHYB
This is GHYB'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 929.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGTXX | Goldman Sachs Trust | 2,741,574.26 | PA | 2.014537% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 573,000 | PA | 0.414003% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 600,000 | PA | 0.402946% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 500,000 | PA | 0.380264% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 472,000 | PA | 0.357235% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 487,000 | PA | 0.352382% |
| DISH DBS Corporation | DISH DBS Corporation | 450,000 | PA | 0.319091% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 438,000 | PA | 0.31018% |
| TransDigm, Inc. | TransDigm, Inc. | 400,000 | PA | 0.304211% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 442,000 | PA | 0.303675% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 401,000 | PA | 0.302394% |
| EUSHI Finance Inc. | EUSHI Finance Inc. | 385,000 | PA | 0.299169% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 389,000 | PA | 0.29263% |
| ASURION LLC | ASURION LLC | 400,000 | PA | 0.292454% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 373,000 | PA | 0.292414% |
| OGN | Organon & Co | 436,000 | PA | 0.285937% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 380,000 | PA | 0.27853% |
| BALL | Ball Corporation | 366,000 | PA | 0.278353% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 413,000 | PA | 0.27806% |
| Bombardier Inc. | Bombardier Inc. | 335,000 | PA | 0.277239% |
| ACI | ALBERTSONS COMPANIES INC | 376,000 | PA | 0.274562% |
| Block Inc | Block Inc | 359,000 | PA | 0.27237% |
| CQP HOLDCO LP | CQP HOLDCO LP | 370,000 | PA | 0.27205% |
| WULF Compute LLC | WULF Compute LLC | 330,000 | PA | 0.256733% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 345,000 | PA | 0.256361% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 377,000 | PA | 0.255208% |
| NRG | NRG Energy, Inc. | 342,000 | PA | 0.252876% |
| MOH | Molina Healthcare, Inc. | 370,000 | PA | 0.24809% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 320,000 | PA | 0.244545% |
| CCL | Carnival Corporation | 320,000 | PA | 0.243516% |
| TransDigm, Inc. | TransDigm, Inc. | 319,000 | PA | 0.243341% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 307,000 | PA | 0.242506% |
| SUN | Sunoco LP | 335,000 | PA | 0.242161% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 319,000 | PA | 0.238214% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 306,000 | PA | 0.237781% |
| SSNC | SS&C Technologies, Inc. | 322,000 | PA | 0.236017% |
| DVA | Davita Inc | 322,000 | PA | 0.231581% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 299,000 | PA | 0.231243% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 321,000 | PA | 0.230862% |
| CVNA | Carvana Co | 284,074 | PA | 0.230658% |
| Navient Corporation | Navient Corporation | 336,000 | PA | 0.230539% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 295,000 | PA | 0.230046% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 303,000 | PA | 0.229049% |
| CVNA | Carvana Co | 293,900 | PA | 0.225949% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 288,000 | PA | 0.222471% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 300,000 | PA | 0.220599% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 295,000 | PA | 0.220427% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 315,000 | PA | 0.219313% |
| HUB International Ltd. | HUB International Ltd. | 287,000 | PA | 0.218008% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 299,000 | PA | 0.217237% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 295,000 | PA | 0.217175% |
| Rakuten Group Inc. | Rakuten Group Inc. | 265,000 | PA | 0.216584% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 257,000 | PA | 0.214577% |
| URI | United Rentals (North America), Inc. | 291,000 | PA | 0.214097% |
| POST | Post Holdings Inc. | 301,000 | PA | 0.212331% |
| Altice France SAS | Altice France SAS | 296,920 | PA | 0.211798% |
| CRK | Comstock Resources, Inc. | 288,000 | PA | 0.211096% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 270,000 | PA | 0.210617% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 276,000 | PA | 0.210159% |
| ECHO | EchoStar Corp. | 260,676 | PA | 0.208906% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 263,000 | PA | 0.208474% |
| PETSMART LLC | PETSMART LLC | 280,000 | PA | 0.208319% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 295,000 | PA | 0.206608% |
| Madison IAQ LLC | Madison IAQ LLC | 284,000 | PA | 0.206599% |
| OTEX | Open Text Holdings Inc | 319,000 | PA | 0.205983% |
| IQV | Iqvia Inc | 280,000 | PA | 0.205618% |
| Team Health Holdings Inc. | Team Health Holdings Inc. | 264,510 | PA | 0.204812% |
| TransDigm, Inc. | TransDigm, Inc. | 266,000 | PA | 0.203767% |
| SUN | Sunoco LP | 266,000 | PA | 0.203278% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 280,000 | PA | 0.200346% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 258,000 | PA | 0.199297% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 280,000 | PA | 0.198031% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 270,000 | PA | 0.196663% |
| Univision Communications Inc. | Univision Communications Inc. | 259,000 | PA | 0.196263% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 253,000 | PA | 0.196016% |
| CSC Holdings, LLC | CSC Holdings, LLC | 315,000 | PA | 0.195588% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 266,000 | PA | 0.194727% |
| Novelis Corporation | Novelis Corporation | 289,000 | PA | 0.19431% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 280,000 | PA | 0.194174% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 259,000 | PA | 0.193408% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 257,000 | PA | 0.193331% |
| Rithm Capital Corp. | Rithm Capital Corp. | 260,000 | PA | 0.192245% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 272,000 | PA | 0.191874% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 263,000 | PA | 0.191564% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 260,000 | PA | 0.191528% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 257,000 | PA | 0.190437% |
| PG&E Corporation | PG&E Corporation | 250,000 | PA | 0.190152% |
| IQV | Iqvia Inc | 250,000 | PA | 0.190132% |
| Avantor Funding Inc | Avantor Funding Inc | 260,000 | PA | 0.190095% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 289,000 | PA | 0.190062% |
| SUN | Sunoco LP | 250,000 | PA | 0.189673% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 252,000 | PA | 0.189339% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 258,000 | PA | 0.189107% |
| Cooper-Standard Automotive Inc. | Cooper-Standard Automotive Inc. | 250,000 | PA | 0.188754% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 253,000 | PA | 0.188696% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 295,000 | PA | 0.188589% |
| Chart Industries Inc | Chart Industries Inc | 246,000 | PA | 0.188446% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 237,000 | PA | 0.186994% |
| HUB International Ltd. | HUB International Ltd. | 249,000 | PA | 0.186856% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 250,000 | PA | 0.186458% |
SEC N-PORT snapshot as of .