Companies included in GHYG Page 5
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 401–500 of 1,732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 125,000 | PA | 0.063244% |
| ADT SEC CORP | ADT SEC CORP | 135,000 | PA | 0.063233% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 130,000 | PA | 0.063144% |
| MILLER HOMES GROUP FIN | MILLER HOMES GROUP FIN | 100,000 | PA | 0.063104% |
| TROX | TRONOX INC | 155,000 | PA | 0.06309% |
| TU | TELUS CORP | 125,000 | PA | 0.062995% |
| POST | POST HOLDINGS INC | 130,000 | PA | 0.062946% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 130,000 | PA | 0.062892% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 100,000 | PA | 0.062887% |
| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 104,766 | PA | 0.062805% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 130,000 | PA | 0.062805% |
| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 100,000 | PA | 0.062796% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 125,000 | PA | 0.062707% |
| BOPARAN FINANCE PLC | BOPARAN FINANCE PLC | 90,000 | PA | 0.062687% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 125,000 | PA | 0.062658% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 125,000 | PA | 0.062643% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 135,000 | PA | 0.062537% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 100,000 | PA | 0.062505% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 130,000 | PA | 0.062432% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 130,000 | PA | 0.062299% |
| EURBF | EUROBANK SA | 100,000 | PA | 0.062277% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 125,000 | PA | 0.06222% |
| IRM | IRON MOUNTAIN INC | 125,000 | PA | 0.062192% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 125,000 | PA | 0.062157% |
| POST | POST HOLDINGS INC | 125,000 | PA | 0.06213% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 125,000 | PA | 0.062114% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 130,000 | PA | 0.062018% |
| AVNT | AVIENT CORP | 125,000 | PA | 0.061946% |
| DISH DBS CORP | DISH DBS CORP | 130,000 | PA | 0.06191% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 125,000 | PA | 0.061909% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 140,000 | PA | 0.061908% |
| COIN | COINBASE GLOBAL INC | 145,000 | PA | 0.061894% |
| BAYER AG | BAYER AG | 100,000 | PA | 0.061878% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 125,000 | PA | 0.061868% |
| VARRY | VAR ENERGI ASA | 100,000 | PA | 0.061854% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 100,000 | PA | 0.061832% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 125,000 | PA | 0.061755% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 150,000 | PA | 0.061633% |
| ENTG | ENTEGRIS INC | 125,000 | PA | 0.061623% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 100,000 | PA | 0.061545% |
| AIR FRANCE-KLM | AIR FRANCE-KLM | 100,000 | PA | 0.061506% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 130,000 | PA | 0.061485% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.061483% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 125,000 | PA | 0.061456% |
| SVC | SERVICE PROPERTIES TRUST | 120,000 | PA | 0.061433% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 125,000 | PA | 0.061418% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 125,000 | PA | 0.061277% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 125,000 | PA | 0.061269% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 120,000 | PA | 0.061162% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 120,000 | PA | 0.061119% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 125,000 | PA | 0.061062% |
| WOLSELEY GROUP FINCO PLC | WOLSELEY GROUP FINCO PLC | 100,000 | PA | 0.06104% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 100,000 | PA | 0.061012% |
| WYNN MACAU LTD | WYNN MACAU LTD | 125,000 | PA | 0.060987% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 125,000 | PA | 0.060963% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 125,000 | PA | 0.060943% |
| YUM | YUM! BRANDS INC | 130,000 | PA | 0.060929% |
| VALARIS LTD | VALARIS LTD | 120,000 | PA | 0.060874% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 125,000 | PA | 0.060822% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 120,000 | PA | 0.060728% |
| SUN | SUNOCO LP | 125,000 | PA | 0.060708% |
| TRANSDIGM INC | TRANSDIGM INC | 120,000 | PA | 0.06068% |
| COIN | COINBASE GLOBAL INC | 130,000 | PA | 0.060665% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 100,000 | PA | 0.06063% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 125,000 | PA | 0.060516% |
| WYNN MACAU LTD | WYNN MACAU LTD | 125,000 | PA | 0.060505% |
| WEBUILD SPA | WEBUILD SPA | 100,000 | PA | 0.060416% |
| BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL A | 100,000 | PA | 0.060395% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 125,000 | PA | 0.060389% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 125,000 | PA | 0.060389% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 120,000 | PA | 0.060305% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 120,000 | PA | 0.060303% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 100,000 | PA | 0.060296% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 200,000 | PA | 0.060291% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 100,000 | PA | 0.060248% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 125,000 | PA | 0.060221% |
| YUM | YUM! BRANDS INC | 125,000 | PA | 0.060202% |
| AMS-OSRAM AG | AMS-OSRAM AG | 100,000 | PA | 0.060202% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 125,000 | PA | 0.060185% |
| GFL | GFL ENVIRONMENTAL INC | 125,000 | PA | 0.060164% |
| ILIAD SA | ILIAD SA | 100,000 | PA | 0.060161% |
| ALEXANDRITE MONNET UK | ALEXANDRITE MONNET UK | 100,000 | PA | 0.060117% |
| UAL | UNITED AIRLINES HOLDINGS | 125,000 | PA | 0.060105% |
| TRANSDIGM INC | TRANSDIGM INC | 125,000 | PA | 0.060098% |
| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 100,000 | PA | 0.060097% |
| DOBANK SPA | DOBANK SPA | 100,000 | PA | 0.060051% |
| VALEO SE | VALEO SE | 100,000 | PA | 0.060022% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 115,000 | PA | 0.060011% |
| FICO | FAIR ISAAC CORP | 125,000 | PA | 0.059973% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 100,000 | PA | 0.05992% |
| BAYER AG | BAYER AG | 100,000 | PA | 0.059911% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 125,000 | PA | 0.059896% |
| HUM | HUMANA INC | 125,000 | PA | 0.059874% |
| DANA FINANCING LUX SARL | DANA FINANCING LUX SARL | 100,000 | PA | 0.059864% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 120,000 | PA | 0.059828% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 125,000 | PA | 0.059766% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.059758% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 100,000 | PA | 0.05963% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 125,000 | PA | 0.059617% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 120,000 | PA | 0.059588% |
SEC N-PORT snapshot as of .