Companies included in GHYG Page 17
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 1,601–1,700 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 50,000 | PA | 0.024513% |
| FORVIA SE | FORVIA SE | 50,000 | PA | 0.024443% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 50,000 | PA | 0.02444% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 50,000 | PA | 0.024414% |
| ARETEC GROUP INC | ARETEC GROUP INC | 50,000 | PA | 0.024408% |
| PUGET ENERGY INC | PUGET ENERGY INC | 50,000 | PA | 0.024402% |
| PUGET ENERGY INC | PUGET ENERGY INC | 50,000 | PA | 0.024396% |
| TNL | TRAVEL + LEISURE CO | 50,000 | PA | 0.024392% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 50,000 | PA | 0.02438% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 50,000 | PA | 0.024379% |
| DAR | DARLING INGREDIENTS INC | 50,000 | PA | 0.024361% |
| NWL | NEWELL BRANDS INC | 50,000 | PA | 0.024331% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 50,000 | PA | 0.024304% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 50,000 | PA | 0.024263% |
| STWD | STARWOOD PROPERTY TRUST | 50,000 | PA | 0.024257% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 50,000 | PA | 0.024222% |
| LAD | LITHIA MOTORS INC | 50,000 | PA | 0.024191% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 50,000 | PA | 0.024135% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 50,000 | PA | 0.024122% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 50,000 | PA | 0.024105% |
| TNL | TRAVEL + LEISURE CO | 50,000 | PA | 0.024098% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 50,000 | PA | 0.024096% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 50,000 | PA | 0.023994% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 50,000 | PA | 0.023992% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 50,000 | PA | 0.02392% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 49,000 | PA | 0.023898% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 55,000 | PA | 0.02387% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 50,000 | PA | 0.023856% |
| VF CORP | VF CORP | 50,000 | PA | 0.023821% |
| ANG-PD | AMERICAN NATIONAL GROUP | 50,000 | PA | 0.02378% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 50,000 | PA | 0.023759% |
| MATTR CORP | MATTR CORP | 65,000 | PA | 0.023745% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 50,000 | PA | 0.023741% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 50,000 | PA | 0.023733% |
| ACA | ARCOSA INC | 50,000 | PA | 0.023731% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 75,000 | PA | 0.02372% |
| NCR VOYIX CORP | NCR VOYIX CORP | 50,000 | PA | 0.023666% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 50,000 | PA | 0.023663% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 50,000 | PA | 0.023637% |
| SENSATA TECH INC | SENSATA TECH INC | 50,000 | PA | 0.023608% |
| FSK | FS KKR CAPITAL CORP | 50,000 | PA | 0.023514% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 50,000 | PA | 0.023513% |
| CSTM | CONSTELLIUM SE | 50,000 | PA | 0.023458% |
| AZORRA FINANCE | AZORRA FINANCE | 50,000 | PA | 0.023395% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 50,000 | PA | 0.023385% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 75,000 | PA | 0.02338% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 50,000 | PA | 0.02334% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 100,000 | PA | 0.023295% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 50,000 | PA | 0.023031% |
| CCS | CENTURY COMMUNITIES | 50,000 | PA | 0.023% |
| EQPT | EQUIPMENTSHARE.COM INC | 45,000 | PA | 0.022997% |
| HERENS MIDCO SARL | HERENS MIDCO SARL | 100,000 | PA | 0.022994% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 50,000 | PA | 0.022843% |
| AAP | ADVANCE AUTO PARTS | 50,000 | PA | 0.022802% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 50,000 | PA | 0.022783% |
| TWLO | TWILIO INC | 50,000 | PA | 0.022756% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 45,000 | PA | 0.022722% |
| XPO | XPO INC | 45,000 | PA | 0.022687% |
| GOEASY LTD | GOEASY LTD | 55,000 | PA | 0.022646% |
| MERCER INTL INC | MERCER INTL INC | 110,000 | PA | 0.02244% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 45,000 | PA | 0.022299% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 45,000 | PA | 0.021929% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 50,000 | PA | 0.021912% |
| FMC | FMC CORP | 50,000 | PA | 0.021879% |
| FCFS | FIRSTCASH INC | 45,000 | PA | 0.02183% |
| GETY | GETTY IMAGES INC | 50,000 | PA | 0.021691% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 70,000 | PA | 0.021669% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 45,000 | PA | 0.021669% |
| FMC | FMC CORP | 50,000 | PA | 0.021433% |
| SMG | SCOTTS MIRACLE-GRO CO | 45,000 | PA | 0.021426% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 75,000 | PA | 0.021289% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 45,000 | PA | 0.021127% |
| CVI | CVR ENERGY INC | 43,000 | PA | 0.020864% |
| GOEASY LTD | GOEASY LTD | 50,000 | PA | 0.020642% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 50,000 | PA | 0.020563% |
| SMG | SCOTTS MIRACLE-GRO CO | 45,000 | PA | 0.020395% |
| GOEASY LTD | GOEASY LTD | 50,000 | PA | 0.020204% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 50,000 | PA | 0.020046% |
| MOTION FINCO SARL | MOTION FINCO SARL | 50,000 | PA | 0.019989% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 40,000 | PA | 0.019914% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 75,000 | PA | 0.019707% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 40,000 | PA | 0.019585% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 60,000 | PA | 0.019544% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 40,000 | PA | 0.019475% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 50,000 | PA | 0.019149% |
| DPL INC/OHIO | DPL INC/OHIO | 40,000 | PA | 0.018833% |
| XEROX CORPORATION | XEROX CORPORATION | 45,000 | PA | 0.018318% |
| SMG | SCOTTS MIRACLE-GRO CO | 40,000 | PA | 0.018137% |
| TAMARACK VALLEY ENERGY L | TAMARACK VALLEY ENERGY L | 50,000 | PA | 0.018075% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 50,000 | PA | 0.017709% |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 50,000 | PA | 0.017675% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 35,000 | PA | 0.017242% |
| SABRE GLBL INC | SABRE GLBL INC | 40,000 | PA | 0.016934% |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,000 | PA | 0.016572% |
| LGIH | LGI HOMES INC | 35,000 | PA | 0.016352% |
| SVC | SERVICE PROPERTIES TRUST | 35,000 | PA | 0.015352% |
| FLAMINGO LUX II SA | FLAMINGO LUX II SA | 100,000 | PA | 0.014761% |
| ALTICE FINCO SA | ALTICE FINCO SA | 100,000 | PA | 0.014589% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 35,000 | PA | 0.014545% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 50,000 | PA | 0.01454% |
SEC N-PORT snapshot as of .