Companies included in HFSI Page 10
This is HFSI'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 901–1,000 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 50,000 | PA | 0.006648% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 52,660.66 | PA | 0.006634% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 50,000 | PA | 0.006561% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 48,000 | PA | 0.006223% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 47,000 | PA | 0.006205% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 48,777.52 | PA | 0.006201% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 840,000,000 | PA | 0.006131% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 50,000 | PA | 0.005988% |
| WOOF | PETCO HEALTH & WELLNESS | 45,000 | PA | 0.005979% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.005795% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 199,200,000 | PA | 0.005759% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 40,000 | PA | 0.005498% |
| LCH Ltd. | LCH Ltd. | 190,000 | OU | 0.005438% |
| Fannie Mae | Fannie Mae | 206,418.56 | PA | 0.005434% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 168,000 | PA | 0.005345% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 38,950.37 | PA | 0.005219% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 50,000 | PA | 0.005063% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 3,500,000 | PA | 0.004722% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 35,000 | PA | 0.004629% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 184,100,000 | PA | 0.004608% |
| MH Sub I LLC | MH Sub I LLC | 43,776.23 | PA | 0.004507% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.004305% |
| LUXCO3 SHARES | LUXCO3 SHARES | 1,551 | NS | 0.004153% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 30,000 | PA | 0.004116% |
| TRGP | TARGA RESOURCES CORP | 30,000 | PA | 0.003977% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 175,100,000 | PA | 0.003957% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 115,000 | PA | 0.003886% |
| BPR Trust | BPR Trust | 30,000 | PA | 0.003805% |
| BLOCK INC | BLOCK INC | 30,000 | PA | 0.003706% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 109,000 | PA | 0.003634% |
| Eurex Deutschland | Eurex Deutschland | -136 | NC | 0.003628% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00358% |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 25,000 | PA | 0.003474% |
| Government National Mortgage Association | Government National Mortgage Association | 30,748.07 | PA | 0.003469% |
| AT&T INC | AT&T INC | 39,000 | PA | 0.003418% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 25,000 | PA | 0.00337% |
| AT&T INC | AT&T INC | 33,000 | PA | 0.003349% |
| UNIFIN FINANCIERA CASH ESCROW | UNIFIN FINANCIERA CASH ESCROW | 250,000 | NS | 0.003289% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 25,000 | PA | 0.003273% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.003222% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 91,000 | PA | 0.002989% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 25,000 | PA | 0.002886% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002851% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 20,000 | PA | 0.002697% |
| LCH Ltd. | LCH Ltd. | 125,000 | OU | 0.002693% |
| OTEX | OPEN TEXT CORP | 20,000 | PA | 0.002691% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 28,000 | PA | 0.002686% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.002628% |
| Hin Timeshare Trust | Hin Timeshare Trust | 20,296.28 | PA | 0.002615% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.002614% |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | PA | 0.002538% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 20,000 | PA | 0.002534% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.002522% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 116,000 | PA | 0.002507% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 18,850 | PA | 0.002489% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.002395% |
| Mexico Government International Bonds | Mexico Government International Bonds | 22,000 | PA | 0.002382% |
| Bank of America NA | Bank of America NA | 346,000 | OU | 0.002269% |
| LCH Ltd. | LCH Ltd. | 215,000 | OU | 0.002161% |
| LCH Ltd. | LCH Ltd. | 1,475,000 | OU | 0.002126% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 16,000 | PA | 0.002108% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 329,900 | PA | 0.002088% |
| Fannie Mae - CAS | Fannie Mae - CAS | 15,000 | PA | 0.002065% |
| TRGP | TARGA RESOURCES CORP | 15,000 | PA | 0.002043% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 640,000 | OU | 0.002033% |
| ACHC | ACADIA HEALTHCARE CO INC | 15,000 | PA | 0.002019% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.002014% |
| LCH Ltd. | LCH Ltd. | 2,275,000 | OU | 0.002002% |
| Citibank NA | Citibank NA | 1 | NC | 0.00199% |
| LCH Ltd. | LCH Ltd. | 1,725,000 | OU | 0.001963% |
| AEP | AMERICAN ELECTRIC POWER | 15,000 | PA | 0.001962% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 1 | NC | 0.001913% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 640,000 | OU | 0.001912% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.001844% |
| Citibank NA | Citibank NA | 1 | NC | 0.00181% |
| SEMPRA | SEMPRA | 636 | NS | 0.001805% |
| Hanger Inc | Hanger Inc | 13,069.33 | PA | 0.001728% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 13,000 | PA | 0.001655% |
| STEM | STEM INC | 30,000 | PA | 0.00155% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001506% |
| LCH Ltd. | LCH Ltd. | 1,250,000 | OU | 0.001482% |
| INTC | INTEL CORP | 16,000 | PA | 0.001358% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.001342% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,000 | PA | 0.001335% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.001308% |
| Government National Mortgage Association | Government National Mortgage Association | 10,000 | PA | 0.001269% |
| BULGARIA | BULGARIA | 15,000 | PA | 0.001264% |
| CVS | CVS HEALTH CORP | 9,000 | PA | 0.001227% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00113% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00112% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.001036% |
| Citibank NA | Citibank NA | 1 | NC | 0.001014% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001012% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000932% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000928% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000926% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000922% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000899% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 335,000 | OU | 0.000883% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000879% |
SEC N-PORT snapshot as of .