Companies included in GHYG Page 18
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 1,701–1,732 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XEROX CORPORATION | XEROX CORPORATION | 50,000 | PA | 0.013672% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 30,000 | PA | 0.013634% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 45,000 | PA | 0.013351% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 52,801 | PA | 0.012859% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 75,000 | PA | 0.012829% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 25,000 | PA | 0.012622% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 25,000 | PA | 0.012519% |
| CRWV | COREWEAVE INC | 25,000 | PA | 0.01225% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 25,000 | PA | 0.012242% |
| NRG | NRG ENERGY INC | 25,000 | PA | 0.012138% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 25,000 | PA | 0.012055% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 25,000 | PA | 0.012043% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 25,000 | PA | 0.012018% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 65,000 | PA | 0.011505% |
| MERCER INTL INC | MERCER INTL INC | 45,000 | PA | 0.010993% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 20,000 | PA | 0.009942% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 60,000 | PA | 0.009051% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 14,190 | PA | 0.008137% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 15,000 | PA | 0.007645% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 15,000 | PA | 0.007322% |
| NRG | NRG ENERGY INC | 15,000 | PA | 0.007278% |
| CHROME HOLDCO | CHROME HOLDCO | 100,000 | PA | 0.006751% |
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 150,000 | PA | 0.006749% |
| THAMES WATER UTIL FIN | THAMES WATER UTIL FIN | 100,000 | PA | 0.003938% |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 1,268 | NS | 0.003817% |
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 28,301.36 | PA | 0.003409% |
| KLEOPATRA FINCO SARL | KLEOPATRA FINCO SARL | 5,917 | PA | 0.00274% |
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 223,500 | PA | 0.001089% |
| Incora Top Holdco LLC | Incora Top Holdco LLC | 83 | NS | 0.00025% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 139 | PA | 0.000004% |
| SWISSPORT INVESTMENTS SA | SWISSPORT INVESTMENTS SA | 100,000 | PA | 0.000001% |
| ARD FINANCE SA | ARD FINANCE SA | 1 | PA | 0% |
SEC N-PORT snapshot as of .