Companies included in GHYB Page 10
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 901–929 of 929.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Xerox Corp. | Xerox Corp. | 65,000 | PA | 0.02406% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 32,000 | PA | 0.023244% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 31,000 | PA | 0.022978% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 30,000 | PA | 0.022582% |
| WBI Operations LLC | WBI Operations LLC | 30,000 | PA | 0.02243% |
| CAR | AVIS BUDGET GROUP INC | 30,000 | PA | 0.021714% |
| Amwins Group Inc | Amwins Group Inc | 27,000 | PA | 0.020162% |
| PFSI | Pennymac Financial Services Inc | 26,000 | PA | 0.020036% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 25,000 | PA | 0.019217% |
| Hertz Corp. | Hertz Corp. | 50,000 | PA | 0.019197% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 25,000 | PA | 0.018761% |
| MTDR | Matador Resources Company | 25,000 | PA | 0.018738% |
| Toledo Hospital | Toledo Hospital | 27,000 | PA | 0.016913% |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 30,000 | PA | 0.015183% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 429,000 | PA | 0.014974% |
| DLX | Deluxe Corporation | 19,000 | PA | 0.014607% |
| BHC | Bausch Health Companies Inc. | 30,000 | PA | 0.014494% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 19,000 | PA | 0.014206% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 25,000 | PA | 0.013548% |
| SVC | Service Properties Trust | 19,000 | PA | 0.01274% |
| Xerox Holdings Corporation | Xerox Holdings Corporation | 60,000 | PA | 0.012731% |
| OTEX | Open Text Holdings Inc | 19,000 | PA | 0.012653% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 25,000 | PA | 0.0124% |
| MERC | Mercer International Inc. | 25,000 | PA | 0.011458% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 14,000 | PA | 0.010082% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 12,000 | PA | 0.009292% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 11,000 | PA | 0.008216% |
| HLF FINANCING SARL LLC | HLF FINANCING SARL LLC | 8,000 | PA | 0.006297% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 65,000 | PA | 0.000149% |
SEC N-PORT snapshot as of .