Companies included in GHYB Page 3
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 201–300 of 929.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 189,000 | PA | 0.145649% |
| NRG | NRG Energy, Inc. | 191,000 | PA | 0.145612% |
| PFSI | Pennymac Financial Services Inc | 200,000 | PA | 0.145309% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 200,000 | PA | 0.145309% |
| VZ Secured Financing BV | VZ Secured Financing BV | 200,000 | PA | 0.145067% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 218,000 | PA | 0.144971% |
| Sensata Technologies BV | Sensata Technologies BV | 200,000 | PA | 0.144637% |
| GLP | GLOBAL PARTNERS LP | 195,000 | PA | 0.144631% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 199,000 | PA | 0.144582% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 197,000 | PA | 0.144396% |
| NWL | Newell Brands Inc. | 193,000 | PA | 0.144123% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 189,000 | PA | 0.142872% |
| Paramount Global | Paramount Global | 235,000 | PA | 0.142849% |
| USFD | US Foods Inc | 195,000 | PA | 0.142751% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 200,000 | PA | 0.142737% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 179,000 | PA | 0.142711% |
| Gray Media Inc. | Gray Media Inc. | 181,000 | PA | 0.142643% |
| Ardagh Group SA / Ardagh Packaging Finance PLC | Ardagh Group SA / Ardagh Packaging Finance PLC | 200,000 | PA | 0.142553% |
| BHC | Bausch Health Companies Inc. | 244,000 | PA | 0.142538% |
| Sunrise Finco l B.V | Sunrise Finco l B.V | 200,000 | PA | 0.142328% |
| ACRISURE LLC | ACRISURE LLC | 190,000 | PA | 0.142232% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 200,000 | PA | 0.141546% |
| SMG | The Scotts Miracle-Gro Company | 203,000 | PA | 0.141522% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 196,000 | PA | 0.141502% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 205,000 | PA | 0.14119% |
| HRI | Herc Holdings Inc | 191,000 | PA | 0.14105% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 195,000 | PA | 0.14096% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 185,000 | PA | 0.140698% |
| CVS | CVS Health Corp | 183,000 | PA | 0.140573% |
| Altice France SAS | Altice France SAS | 197,947 | PA | 0.140363% |
| CCO | Clear Channel Outdoor Holdings Inc. | 189,000 | PA | 0.140181% |
| AAP | Advance Auto Parts Inc. | 213,000 | PA | 0.139871% |
| Univision Communications Inc. | Univision Communications Inc. | 200,000 | PA | 0.139798% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 197,000 | PA | 0.139691% |
| Motion Bondco Designated Activity Company | Motion Bondco Designated Activity Company | 200,000 | PA | 0.139614% |
| Altice France SAS | Altice France SAS | 197,947 | PA | 0.139454% |
| Ziggo B.V. | Ziggo B.V. | 200,000 | PA | 0.138799% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 189,000 | PA | 0.138532% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 183,000 | PA | 0.138504% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 185,000 | PA | 0.137299% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 184,000 | PA | 0.136726% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 190,000 | PA | 0.136647% |
| Transocean International Ltd. | Transocean International Ltd. | 178,000 | PA | 0.136519% |
| SVC | Service Properties Trust | 177,000 | PA | 0.136402% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 173,000 | PA | 0.136021% |
| HRI | Herc Holdings Inc | 175,000 | PA | 0.135825% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 200,000 | PA | 0.135756% |
| CVS | CVS Health Corp | 174,000 | PA | 0.133871% |
| CSC Holdings, LLC | CSC Holdings, LLC | 250,000 | PA | 0.133184% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 163,000 | PA | 0.133108% |
| DVA | Davita Inc | 193,000 | PA | 0.132955% |
| Whirlpool Corp. | Whirlpool Corp. | 190,000 | PA | 0.132714% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 186,000 | PA | 0.132574% |
| DISH DBS Corporation | DISH DBS Corporation | 185,000 | PA | 0.132541% |
| Adapthealth Llc | Adapthealth Llc | 180,000 | PA | 0.132431% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 172,000 | PA | 0.132391% |
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 179,000 | PA | 0.132024% |
| SNAP | Snap Inc | 180,000 | PA | 0.13177% |
| SVC | Service Properties Trust | 170,000 | PA | 0.131607% |
| AES | AES Corp. | 176,000 | PA | 0.13061% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 171,000 | PA | 0.130365% |
| CHRD | Chord Energy Corp. | 170,000 | PA | 0.129914% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 160,000 | PA | 0.129621% |
| Tegna Inc | Tegna Inc | 176,000 | PA | 0.129165% |
| Gen Digital Inc | Gen Digital Inc | 175,000 | PA | 0.128431% |
| CVI | CVR Energy Inc. | 178,000 | PA | 0.128344% |
| BYD | Boyd Gaming Corporation | 174,000 | PA | 0.128017% |
| XPO CNW INC | XPO CNW INC | 160,000 | PA | 0.128004% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 173,000 | PA | 0.127917% |
| USFD | US Foods Inc | 175,000 | PA | 0.127788% |
| NRG | NRG Energy, Inc. | 183,000 | PA | 0.127557% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 185,000 | PA | 0.127444% |
| CLH | Clean Harbors, Inc. | 169,000 | PA | 0.127443% |
| SCI | Service Corporation International | 170,000 | PA | 0.127416% |
| Block Inc | Block Inc | 184,000 | PA | 0.127262% |
| YUM | Yum! Brands Inc. | 170,000 | PA | 0.12726% |
| FICO | Fair Isaac Corporation | 170,000 | PA | 0.126791% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 184,109 | PA | 0.126661% |
| Nexstar Media Inc. | Nexstar Media Inc. | 172,000 | PA | 0.126466% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 165,000 | PA | 0.12579% |
| SVC | Service Properties Trust | 180,000 | PA | 0.125708% |
| CZR | Caesars Entertainment Inc. | 174,000 | PA | 0.125619% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 165,000 | PA | 0.125336% |
| Univision Communications Inc. | Univision Communications Inc. | 166,000 | PA | 0.125333% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 176,000 | PA | 0.125285% |
| THC | Tenet Healthcare Corporation | 170,000 | PA | 0.124996% |
| CLF | Cleveland-Cliffs Inc | 200,000 | PA | 0.12455% |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | 169,000 | PA | 0.124493% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 162,000 | PA | 0.124396% |
| Navient Corporation | Navient Corporation | 205,000 | PA | 0.124275% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 170,000 | PA | 0.124137% |
| YUM | Yum! Brands Inc. | 170,000 | PA | 0.123981% |
| Virgin Media Finance PLC | Virgin Media Finance PLC | 200,000 | PA | 0.123964% |
| LYV | Live Nation Entertainment, Inc. | 168,000 | PA | 0.123911% |
| ARCHROCK PARTNERS LP | ARCHROCK PARTNERS LP | 168,000 | PA | 0.123757% |
| IRM | Iron Mountain Inc. | 168,000 | PA | 0.123602% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 165,000 | PA | 0.123517% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 162,000 | PA | 0.123503% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 165,000 | PA | 0.122012% |
| Amwins Group Inc | Amwins Group Inc | 170,000 | PA | 0.121951% |
SEC N-PORT snapshot as of .