Companies included in GHYG Page 2
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 101–200 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 230,000 | PA | 0.111137% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 200,000 | PA | 0.110337% |
| ZF NA CAPITAL | ZF NA CAPITAL | 225,000 | PA | 0.10974% |
| FIBERCOP SPA | FIBERCOP SPA | 225,000 | PA | 0.109731% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 215,000 | PA | 0.109575% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 225,000 | PA | 0.109571% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 200,000 | PA | 0.109313% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 225,000 | PA | 0.108745% |
| THC | TENET HEALTHCARE CORP | 230,000 | PA | 0.108555% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 240,000 | PA | 0.108488% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 200,000 | PA | 0.108195% |
| TRANSDIGM INC | TRANSDIGM INC | 220,000 | PA | 0.108192% |
| SSNC | SS&C TECHNOLOGIES INC | 220,000 | PA | 0.107069% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 225,000 | PA | 0.106521% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 260,000 | PA | 0.106312% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 240,000 | PA | 0.105786% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 210,000 | PA | 0.105499% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 215,000 | PA | 0.10518% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 220,000 | PA | 0.10512% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 215,000 | PA | 0.103293% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 225,000 | PA | 0.103145% |
| THC | TENET HEALTHCARE CORP | 210,000 | PA | 0.102886% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 205,000 | PA | 0.102833% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 205,000 | PA | 0.10167% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.101565% |
| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 225,627.46 | PA | 0.101199% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.100626% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 240,000 | PA | 0.100472% |
| THC | TENET HEALTHCARE CORP | 210,000 | PA | 0.099606% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 200,000 | PA | 0.099081% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 215,000 | PA | 0.098955% |
| THC | TENET HEALTHCARE CORP | 202,000 | PA | 0.098554% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 195,000 | PA | 0.098357% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 205,000 | PA | 0.098324% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 195,000 | PA | 0.098218% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 200,000 | PA | 0.09767% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 200,000 | PA | 0.097472% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 190,000 | PA | 0.097047% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 205,000 | PA | 0.097035% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 200,000 | PA | 0.096573% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 190,000 | PA | 0.096013% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 200,000 | PA | 0.095901% |
| BLCO | BAUSCH + LOMB CORP | 190,000 | PA | 0.095757% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 189,000 | PA | 0.095607% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 184,175 | PA | 0.095102% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 200,000 | PA | 0.095056% |
| CLF | CLEVELAND-CLIFFS INC | 195,000 | PA | 0.094957% |
| CHDN | CHURCHILL DOWNS INC | 195,000 | PA | 0.094818% |
| THC | TENET HEALTHCARE CORP | 195,000 | PA | 0.094801% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 195,000 | PA | 0.094799% |
| SOTHEBY'S | SOTHEBY'S | 200,000 | PA | 0.094656% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 195,000 | PA | 0.093921% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 185,000 | PA | 0.09338% |
| ACM | AECOM | 190,000 | PA | 0.093362% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 185,000 | PA | 0.093152% |
| TRANSDIGM INC | TRANSDIGM INC | 190,000 | PA | 0.092722% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 190,000 | PA | 0.09226% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 205,000 | PA | 0.092032% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 190,000 | PA | 0.091061% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 150,000 | PA | 0.091057% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 175,000 | PA | 0.090936% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 180,000 | PA | 0.090836% |
| NOVELIS CORP | NOVELIS CORP | 195,000 | PA | 0.090815% |
| DVA | DAVITA INC | 200,000 | PA | 0.090371% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 185,000 | PA | 0.090287% |
| THC | TENET HEALTHCARE CORP | 180,000 | PA | 0.090063% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 150,000 | PA | 0.089869% |
| DISH DBS CORP | DISH DBS CORP | 200,000 | PA | 0.089566% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 250,000 | PA | 0.089385% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 205,000 | PA | 0.088851% |
| BELL CANADA | BELL CANADA | 175,000 | PA | 0.088393% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 175,000 | PA | 0.088023% |
| TRANSDIGM INC | TRANSDIGM INC | 175,000 | PA | 0.087896% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 160,000 | PA | 0.08752% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 175,000 | PA | 0.087366% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 250,000 | PA | 0.087143% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 180,000 | PA | 0.086994% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 175,000 | PA | 0.086746% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 150,000 | PA | 0.086434% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 175,000 | PA | 0.086314% |
| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 150,000 | PA | 0.086263% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 170,000 | PA | 0.086049% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 185,000 | PA | 0.085947% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 185,000 | PA | 0.085871% |
| CLF | CLEVELAND-CLIFFS INC | 175,000 | PA | 0.085864% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 180,000 | PA | 0.085725% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 175,000 | PA | 0.085347% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 175,000 | PA | 0.085332% |
| POST | POST HOLDINGS INC | 175,000 | PA | 0.085187% |
| Q-PARK HOLDING BV | Q-PARK HOLDING BV | 150,000 | PA | 0.085023% |
| POST | POST HOLDINGS INC | 180,000 | PA | 0.084983% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 177,183 | PA | 0.084883% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 225,000 | PA | 0.084858% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 165,000 | PA | 0.084692% |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 150,000 | PA | 0.084641% |
| ENTG | ENTEGRIS INC | 175,000 | PA | 0.084628% |
| IRM | IRON MOUNTAIN INC | 180,000 | PA | 0.084269% |
| ZF NA CAPITAL | ZF NA CAPITAL | 175,000 | PA | 0.084162% |
| FICO | FAIR ISAAC CORP | 175,000 | PA | 0.084103% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 155,000 | PA | 0.083798% |
SEC N-PORT snapshot as of .