Companies included in GHYG Page 12
This is GHYG'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 1,101–1,200 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 95,000 | PA | 0.045667% |
| FSK | FS KKR CAPITAL CORP | 100,000 | PA | 0.045663% |
| RBA | RB GLOBAL HOLDINGS INC | 90,000 | PA | 0.045504% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 95,000 | PA | 0.045501% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 90,000 | PA | 0.045493% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 100,000 | PA | 0.045471% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 90,000 | PA | 0.045368% |
| NCR VOYIX CORP | NCR VOYIX CORP | 95,000 | PA | 0.045303% |
| SERVICE CORP INTL | SERVICE CORP INTL | 100,000 | PA | 0.045263% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 100,000 | PA | 0.045166% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 100,000 | PA | 0.045072% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 95,000 | PA | 0.045042% |
| ABG | ASBURY AUTOMOTIVE GROUP | 95,000 | PA | 0.045027% |
| SM | SM ENERGY CO | 90,000 | PA | 0.044973% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 95,000 | PA | 0.044926% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 90,000 | PA | 0.044917% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 125,000 | PA | 0.044909% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 95,000 | PA | 0.044903% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 90,000 | PA | 0.044887% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 95,000 | PA | 0.044878% |
| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 100,000 | PA | 0.04485% |
| HRI | HERC HOLDINGS INC | 90,000 | PA | 0.04485% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 100,000 | PA | 0.044847% |
| ACHC | ACADIA HEALTHCARE CO INC | 90,000 | PA | 0.04483% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 98,125 | PA | 0.044825% |
| BROOKFIELD PPTY FIN ULC | BROOKFIELD PPTY FIN ULC | 125,000 | PA | 0.044769% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 90,000 | PA | 0.044575% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 100,000 | PA | 0.044552% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 90,000 | PA | 0.04454% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 95,000 | PA | 0.044534% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 96,000 | PA | 0.044516% |
| GEN DIGITAL INC | GEN DIGITAL INC | 90,000 | PA | 0.044478% |
| PRAA | PRA GROUP INC | 90,000 | PA | 0.044452% |
| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 100,000 | PA | 0.044433% |
| THC | TENET HEALTHCARE CORP | 90,000 | PA | 0.044432% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 95,000 | PA | 0.04443% |
| TOPBUILD CORP | TOPBUILD CORP | 90,000 | PA | 0.044405% |
| GEO | GEO GROUP INC/THE | 85,000 | PA | 0.044399% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 95,000 | PA | 0.044375% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 95,000 | PA | 0.044339% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 95,000 | PA | 0.044298% |
| ENR | ENERGIZER HOLDINGS INC | 95,000 | PA | 0.044247% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 90,000 | PA | 0.044219% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 100,000 | PA | 0.044193% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 90,000 | PA | 0.044067% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 90,000 | PA | 0.044051% |
| GEN DIGITAL INC | GEN DIGITAL INC | 90,000 | PA | 0.04403% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 90,200 | PA | 0.043983% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 95,000 | PA | 0.043939% |
| BBWI | BATH & BODY WORKS INC | 90,000 | PA | 0.043923% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 95,000 | PA | 0.043862% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 90,000 | PA | 0.043799% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 85,000 | PA | 0.043693% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 100,000 | PA | 0.043681% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 90,000 | PA | 0.043532% |
| ALSN | ALLISON TRANSMISSION INC | 95,000 | PA | 0.043476% |
| MGM RESORTS INTL | MGM RESORTS INTL | 90,000 | PA | 0.043445% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 90,000 | PA | 0.04341% |
| REKEEP SPA | REKEEP SPA | 100,000 | PA | 0.043391% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 90,470 | PA | 0.043372% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 85,000 | PA | 0.04336% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 90,000 | PA | 0.043347% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 95,000 | PA | 0.043283% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 90,000 | PA | 0.043283% |
| USFD | US FOODS INC | 90,000 | PA | 0.04327% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 95,000 | PA | 0.043234% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 85,000 | PA | 0.043205% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 85,000 | PA | 0.043183% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 90,000 | PA | 0.043137% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 90,000 | PA | 0.043074% |
| MOBICO GROUP PLC | MOBICO GROUP PLC | 100,000 | PA | 0.043072% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 95,000 | PA | 0.043037% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 85,000 | PA | 0.043024% |
| BOMBARDIER INC | BOMBARDIER INC | 85,000 | PA | 0.042992% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 85,000 | PA | 0.042946% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 85,000 | PA | 0.042903% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 90,000 | PA | 0.04286% |
| GRAY MEDIA INC | GRAY MEDIA INC | 110,000 | PA | 0.042831% |
| SCAFF | SCHAEFFLER AG | 75,000 | PA | 0.042558% |
| SVC | SERVICE PROPERTIES TRUST | 90,000 | PA | 0.042502% |
| TRANSDIGM INC | TRANSDIGM INC | 85,000 | PA | 0.042337% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 85,000 | PA | 0.04227% |
| NAVIENT CORP | NAVIENT CORP | 90,000 | PA | 0.042247% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 100,000 | PA | 0.042244% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 85,000 | PA | 0.042238% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 100,000 | PA | 0.042219% |
| HHH | HOWARD HUGHES CORP | 90,000 | PA | 0.042208% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 150,000 | PA | 0.042176% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 90,000 | PA | 0.04217% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 90,000 | PA | 0.042159% |
| ENR | ENERGIZER HOLDINGS INC | 90,000 | PA | 0.042147% |
| NAVIENT CORP | NAVIENT CORP | 90,000 | PA | 0.042003% |
| AVNT | AVIENT CORP | 85,000 | PA | 0.041993% |
| RBA | RB GLOBAL HOLDINGS INC | 85,000 | PA | 0.041982% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 85,000 | PA | 0.041974% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 85,000 | PA | 0.041963% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 85,000 | PA | 0.041952% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 85,000 | PA | 0.041907% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 90,000 | PA | 0.041846% |
| GAP | GAP INC/THE | 94,000 | PA | 0.041826% |
SEC N-PORT snapshot as of .