Companies included in GHYG Page 15
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 1,401–1,500 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 75,000 | PA | 0.034133% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 67,000 | PA | 0.034107% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 70,000 | PA | 0.034094% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 75,000 | PA | 0.034% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 70,000 | PA | 0.033952% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 70,000 | PA | 0.033946% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 70,000 | PA | 0.033932% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 70,000 | PA | 0.033911% |
| OLN | OLIN CORP | 70,000 | PA | 0.033804% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 75,997 | PA | 0.033769% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 75,000 | PA | 0.033704% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 74,276.59 | PA | 0.033618% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 70,000 | PA | 0.033614% |
| STATION CASINOS LLC | STATION CASINOS LLC | 70,000 | PA | 0.033531% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 70,000 | PA | 0.03346% |
| MAGN | MAGNERA CORP | 75,000 | PA | 0.033456% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 70,000 | PA | 0.033425% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 65,000 | PA | 0.0333% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 70,000 | PA | 0.033275% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 70,000 | PA | 0.033247% |
| VF CORP | VF CORP | 75,000 | PA | 0.033148% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 70,000 | PA | 0.033122% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 65,000 | PA | 0.033116% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 65,000 | PA | 0.033116% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 70,000 | PA | 0.032874% |
| STWD | STARWOOD PROPERTY TRUST | 65,000 | PA | 0.032812% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 125,000 | PA | 0.032755% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 65,000 | PA | 0.032715% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 75,000 | PA | 0.032699% |
| CINEMARK USA INC | CINEMARK USA INC | 65,000 | PA | 0.032675% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 65,000 | PA | 0.032633% |
| ABG | ASBURY AUTOMOTIVE GROUP | 70,000 | PA | 0.032605% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 65,000 | PA | 0.032559% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 70,000 | PA | 0.032513% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 65,000 | PA | 0.032499% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 65,000 | PA | 0.032445% |
| FCFS | FIRSTCASH INC | 65,000 | PA | 0.032429% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 70,000 | PA | 0.032423% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 65,000 | PA | 0.032379% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 150,017.31 | PA | 0.032334% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 65,000 | PA | 0.032294% |
| MGM RESORTS INTL | MGM RESORTS INTL | 66,000 | PA | 0.032212% |
| CLH | CLEAN HARBORS INC | 65,000 | PA | 0.032163% |
| BBWI | BATH & BODY WORKS INC | 65,000 | PA | 0.032107% |
| LAMB WESTON HLD | LAMB WESTON HLD | 70,000 | PA | 0.03209% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 65,000 | PA | 0.032081% |
| CVI | CVR ENERGY INC | 65,000 | PA | 0.032055% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 75,000 | PA | 0.032023% |
| ALSN | ALLISON TRANSMISSION INC | 65,000 | PA | 0.031949% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 65,000 | PA | 0.03182% |
| SUN | SUNOCO LP | 65,000 | PA | 0.031687% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 65,000 | PA | 0.031669% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 60,000 | PA | 0.03161% |
| ASMODEE GROUP AB | ASMODEE GROUP AB | 53,333.33 | PA | 0.031601% |
| VSAT | VIASAT INC | 65,000 | PA | 0.031584% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 65,000 | PA | 0.031569% |
| MEOH | METHANEX CORP | 65,000 | PA | 0.031563% |
| CCS | CENTURY COMMUNITIES | 65,000 | PA | 0.031522% |
| MTN | VAIL RESORTS INC | 65,000 | PA | 0.031505% |
| LAMB WESTON HLD | LAMB WESTON HLD | 65,000 | PA | 0.031451% |
| CNX | CNX RESOURCES CORP | 65,000 | PA | 0.03142% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 65,000 | PA | 0.031401% |
| SERVICE CORP INTL | SERVICE CORP INTL | 65,000 | PA | 0.031383% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 65,000 | PA | 0.031334% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 65,000 | PA | 0.031332% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 60,000 | PA | 0.03131% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 65,000 | PA | 0.031258% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 70,000 | PA | 0.031036% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 61,000 | PA | 0.03094% |
| SAH | SONIC AUTOMOTIVE INC | 65,000 | PA | 0.030929% |
| EHC | ENCOMPASS HEALTH CORP | 65,000 | PA | 0.030788% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 65,000 | PA | 0.030627% |
| TNL | TRAVEL + LEISURE CO | 65,000 | PA | 0.03056% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 60,000 | PA | 0.030507% |
| TWLO | TWILIO INC | 65,000 | PA | 0.030419% |
| ATI | ATI INC | 60,000 | PA | 0.030416% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 65,000 | PA | 0.030211% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 60,000 | PA | 0.030105% |
| EIX | EDISON INTERNATIONAL | 60,000 | PA | 0.030082% |
| SUN | SUNOCO LP | 60,000 | PA | 0.030015% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 75,000 | PA | 0.029997% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 60,000 | PA | 0.029906% |
| BRINK'S CO/THE | BRINK'S CO/THE | 60,000 | PA | 0.029845% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 60,000 | PA | 0.029828% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 75,000 | PA | 0.029808% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 60,000 | PA | 0.02979% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 65,000 | PA | 0.029773% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 60,000 | PA | 0.029753% |
| TROX | TRONOX INC | 60,000 | PA | 0.029692% |
| HHH | HOWARD HUGHES CORP | 65,000 | PA | 0.029628% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 65,000 | PA | 0.029393% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 60,000 | PA | 0.029362% |
| KALU | KAISER ALUMINUM CORP | 60,000 | PA | 0.02926% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 60,000 | PA | 0.02923% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 60,000 | PA | 0.029187% |
| VSAT | VIASAT INC | 60,000 | PA | 0.029167% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 60,000 | PA | 0.029164% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 60,000 | PA | 0.029134% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 60,000 | PA | 0.029087% |
| PERIMETER HOL | PERIMETER HOL | 60,000 | PA | 0.029081% |
SEC N-PORT snapshot as of .