Companies included in HFSI Page 4
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 301–400 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 600,000 | PA | 0.099492% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 745,000 | PA | 0.099482% |
| TERMOCANDELARIA POWER | TERMOCANDELARIA POWER | 735,000 | PA | 0.09943% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 800,000 | PA | 0.099203% |
| ALPHA BANK SA | ALPHA BANK SA | 575,000 | PA | 0.099075% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 750,000 | PA | 0.09897% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 740,000 | PA | 0.098879% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 750,000 | PA | 0.098697% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 760,000 | PA | 0.098619% |
| Crown Finance US Inc | Crown Finance US Inc | 750,000 | PA | 0.098539% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 74,310,000 | PA | 0.098418% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 741,000 | PA | 0.098417% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 748,086.73 | PA | 0.098288% |
| UBER | UBER TECHNOLOGIES INC | 610,000 | PA | 0.098114% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 754,000 | PA | 0.097991% |
| Athenahealth Group Inc | Athenahealth Group Inc | 748,110.83 | PA | 0.097989% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 704,000 | PA | 0.097976% |
| Avtech Equipment Receivables Funding LLC | Avtech Equipment Receivables Funding LLC | 750,000 | PA | 0.097919% |
| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 715,000 | PA | 0.097834% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 625,000 | PA | 0.097512% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 800,000 | PA | 0.097492% |
| OneSky Flight, LLC | OneSky Flight, LLC | 740,000 | PA | 0.097422% |
| Berlin Packaging LLC | Berlin Packaging LLC | 748,120.3 | PA | 0.096854% |
| Freddie Mac - STACR | Freddie Mac - STACR | 710,000 | PA | 0.09658% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 655,000 | PA | 0.096368% |
| GLP PTE LTD | GLP PTE LTD | 1,720,000 | PA | 0.096306% |
| CBAMR Ltd | CBAMR Ltd | 730,000 | PA | 0.096072% |
| RIVIAN AUTO INC | RIVIAN AUTO INC | 705,000 | PA | 0.095965% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 625,000 | PA | 0.095458% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 725,000 | PA | 0.09506% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 700,000 | PA | 0.094878% |
| Extended Stay America Trust | Extended Stay America Trust | 717,534.34 | PA | 0.094877% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 615,000 | PA | 0.09472% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 760,000 | PA | 0.094679% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 725,000 | PA | 0.094496% |
| IREN | IREN LTD | 645,000 | PA | 0.093602% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 685,000 | PA | 0.093325% |
| EZPW | EZCORP INC | 664,000 | PA | 0.092355% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 695,000 | PA | 0.092098% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 11,038,000 | PA | 0.090724% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 695,000 | PA | 0.090113% |
| EMRLD Borrower LP | EMRLD Borrower LP | 676,526.69 | PA | 0.089073% |
| TransDigm Inc | TransDigm Inc | 672,871.87 | PA | 0.088655% |
| Acrisure LLC | Acrisure LLC | 682,356.22 | PA | 0.088093% |
| ALDERMORE GROUP | ALDERMORE GROUP | 500,000 | PA | 0.087584% |
| Rocket Software Inc | Rocket Software Inc | 697,742.46 | PA | 0.087433% |
| ITGR | INTEGER HOLDINGS CORP | 685,000 | PA | 0.087195% |
| Fannie Mae | Fannie Mae | 662,016.94 | PA | 0.087113% |
| UBS | UBS GROUP AG | 650,000 | PA | 0.08703% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 638,000 | PA | 0.086943% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 673,000 | PA | 0.086281% |
| Freddie Mac | Freddie Mac | 638,473.23 | PA | 0.086076% |
| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 650,000 | PA | 0.085967% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 619,000 | PA | 0.085796% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 660,000 | PA | 0.085759% |
| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 648,366.83 | PA | 0.085611% |
| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 648,272.09 | PA | 0.085363% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 653,358.38 | PA | 0.085245% |
| PROOFPOINT INC | PROOFPOINT INC | 667,005.22 | PA | 0.085087% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 645,000 | PA | 0.085031% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 648,358.59 | PA | 0.084898% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 619,000 | PA | 0.084414% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 648,375 | PA | 0.084377% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 24,304 | NS | 0.084098% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 630,000 | PA | 0.083947% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 715,000 | PA | 0.082671% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 500,000 | PA | 0.08266% |
| Fannie Mae - CAS | Fannie Mae - CAS | 575,000 | PA | 0.082555% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 670,000 | PA | 0.082432% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 690,000 | PA | 0.082272% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 24,775 | NS | 0.082175% |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 605,000 | PA | 0.081544% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 665,000 | PA | 0.081429% |
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 620,000 | PA | 0.08094% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 500,000 | PA | 0.080653% |
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 412,000 | PA | 0.080496% |
| ALTAGAS LTD | ALTAGAS LTD | 588,000 | PA | 0.080375% |
| Extended Stay America Trust | Extended Stay America Trust | 606,480.15 | PA | 0.080192% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 528,538.89 | PA | 0.080132% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 588,000 | PA | 0.080093% |
| Varsity Brands Inc | Varsity Brands Inc | 608,475 | PA | 0.079916% |
| TU | TELUS CORP | 587,000 | PA | 0.079882% |
| IPD 3 BV | IPD 3 BV | 540,000 | PA | 0.079709% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 603,097.18 | PA | 0.079541% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 3,256,000 | PA | 0.079474% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 605,000 | PA | 0.079227% |
| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | 580,000 | PA | 0.07898% |
| EOC Borrower LLC | EOC Borrower LLC | 597,993.72 | PA | 0.078854% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 567,000 | PA | 0.078404% |
| STAR PARENT INC | STAR PARENT INC | 564,000 | PA | 0.077733% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 585,000 | PA | 0.077521% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 550,000 | PA | 0.077501% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 625,000 | PA | 0.077151% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 580,000 | PA | 0.076857% |
| JYSKE BANK A/S | JYSKE BANK A/S | 500,000 | PA | 0.076637% |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 578,992.52 | PA | 0.076177% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,284,000 | PA | 0.076096% |
| AGI-CFI Acquisition Corp. | AGI-CFI Acquisition Corp. | 580,000 | PA | 0.076056% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 11,000 | NS | 0.07601% |
| CACI | CACI INTERNATIONAL INC | 575,000 | PA | 0.075809% |
SEC N-PORT snapshot as of .