Companies included in GHYG Page 4
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 301–400 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DVA | DAVITA INC | 140,000 | PA | 0.07021% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 150,000 | PA | 0.070201% |
| NRG | NRG ENERGY INC | 155,000 | PA | 0.070129% |
| GRIFOLS SA | GRIFOLS SA | 125,000 | PA | 0.070089% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.070028% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 155,000 | PA | 0.069987% |
| BGS | B&G FOODS INC | 145,000 | PA | 0.069862% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 145,000 | PA | 0.069847% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 140,000 | PA | 0.069836% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 140,000 | PA | 0.069719% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.069689% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 140,000 | PA | 0.069483% |
| AES | AES CORP/THE | 140,000 | PA | 0.069408% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 150,000 | PA | 0.069176% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 125,000 | PA | 0.069125% |
| SM | SM ENERGY CO | 140,000 | PA | 0.069082% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 150,000 | PA | 0.069039% |
| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 100,000 | PA | 0.069029% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 150,000 | PA | 0.068986% |
| HERTZ CORP/THE | HERTZ CORP/THE | 150,000 | PA | 0.068852% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 140,000 | PA | 0.06884% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 125,000 | PA | 0.068816% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 150,000 | PA | 0.068653% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 135,000 | PA | 0.068651% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 150,000 | PA | 0.068392% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 140,000 | PA | 0.068371% |
| B&M EUROPEAN VALUE RET | B&M EUROPEAN VALUE RET | 100,000 | PA | 0.068359% |
| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 100,000 | PA | 0.068165% |
| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 100,000 | PA | 0.068029% |
| DVA | DAVITA INC | 135,000 | PA | 0.067942% |
| EDGE FINCO PLC | EDGE FINCO PLC | 100,000 | PA | 0.067865% |
| OCADO GROUP PLC | OCADO GROUP PLC | 100,000 | PA | 0.067732% |
| GRAY MEDIA INC | GRAY MEDIA INC | 131,000 | PA | 0.067731% |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | PA | 0.067684% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 135,000 | PA | 0.067579% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 160,000 | PA | 0.067516% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 135,000 | PA | 0.06751% |
| PG&E CORP | PG&E CORP | 140,000 | PA | 0.067453% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 130,000 | PA | 0.067231% |
| UAL | UNITED AIRLINES HOLDINGS | 140,000 | PA | 0.067219% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 145,000 | PA | 0.067173% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 145,000 | PA | 0.067136% |
| CACI | CACI INTERNATIONAL INC | 135,000 | PA | 0.067134% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 130,000 | PA | 0.067114% |
| PUNCH FINANCE PLC | PUNCH FINANCE PLC | 100,000 | PA | 0.067091% |
| SABRE GLBL INC | SABRE GLBL INC | 160,000 | PA | 0.066998% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 130,000 | PA | 0.066995% |
| JERROLD FINCO PLC | JERROLD FINCO PLC | 100,000 | PA | 0.066935% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 100,000 | PA | 0.066865% |
| ARCHES BUYER INC | ARCHES BUYER INC | 140,000 | PA | 0.06661% |
| BALL | BALL CORP | 150,000 | PA | 0.06657% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 135,000 | PA | 0.06651% |
| Q | QNITY ELECTRONICS INC | 135,000 | PA | 0.066425% |
| ESAB | ESAB CORP | 135,000 | PA | 0.066384% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 140,000 | PA | 0.066382% |
| KANE BIDCO LTD | KANE BIDCO LTD | 100,000 | PA | 0.066263% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 130,000 | PA | 0.06626% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 135,000 | PA | 0.066201% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 135,714 | PA | 0.066148% |
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 96,000 | PA | 0.066026% |
| LOXAM SAS | LOXAM SAS | 112,500 | PA | 0.065926% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 140,000 | PA | 0.065907% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 125,000 | PA | 0.065882% |
| DEUCE FINCO | DEUCE FINCO | 100,000 | PA | 0.065875% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 135,000 | PA | 0.065792% |
| PG&E CORP | PG&E CORP | 135,000 | PA | 0.065722% |
| RYAN | RYAN SPECIALTY | 135,000 | PA | 0.065656% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 135,000 | PA | 0.065651% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 130,000 | PA | 0.065598% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 135,000 | PA | 0.065596% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 150,000 | PA | 0.065556% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 125,000 | PA | 0.065398% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 135,000 | PA | 0.065314% |
| SM | SM ENERGY CO | 120,000 | PA | 0.06519% |
| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 100,000 | PA | 0.065036% |
| GATWICK AIRPORT FINANCE | GATWICK AIRPORT FINANCE | 100,000 | PA | 0.065015% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.064986% |
| POST | POST HOLDINGS INC | 135,000 | PA | 0.064933% |
| GRAY MEDIA INC | GRAY MEDIA INC | 170,000 | PA | 0.064672% |
| MTDR | MATADOR RESOURCES CO | 130,000 | PA | 0.064566% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 125,000 | PA | 0.064533% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 185,000 | PA | 0.064499% |
| SM | SM ENERGY CO | 125,000 | PA | 0.064352% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 135,000 | PA | 0.064341% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 135,000 | PA | 0.064242% |
| NOVELIS CORP | NOVELIS CORP | 145,000 | PA | 0.064128% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 125,000 | PA | 0.064101% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 145,000 | PA | 0.064054% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 125,000 | PA | 0.063924% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 125,000 | PA | 0.063794% |
| STAR PARENT INC | STAR PARENT INC | 125,000 | PA | 0.063777% |
| DAR | DARLING INGREDIENTS INC | 130,000 | PA | 0.063752% |
| HRI | HERC HOLDINGS INC | 125,000 | PA | 0.063738% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 125,000 | PA | 0.063614% |
| TVL FINANCE PLC | TVL FINANCE PLC | 100,000 | PA | 0.063558% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 125,000 | PA | 0.063535% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 125,000 | PA | 0.063449% |
| CMC | COMMERCIAL METALS CO | 130,000 | PA | 0.063368% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 125,000 | PA | 0.063304% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 130,000 | PA | 0.063269% |
SEC N-PORT snapshot as of .