Companies included in HFSI Page 5
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 401–500 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCOR SE | SCOR SE | 600,000 | PA | 0.075635% |
| CYTK | CYTOKINETICS INC | 450,000 | PA | 0.075561% |
| Fannie Mae - CAS | Fannie Mae - CAS | 560,000 | PA | 0.075526% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 566,578.05 | PA | 0.074609% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 2,179,000,000 | PA | 0.074571% |
| WULF | TERAWULF INC | 415,000 | PA | 0.074519% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 605,000 | PA | 0.07448% |
| LBRT | LIBERTY ENERGY INC | 500,000 | PA | 0.07404% |
| GLP PTE LTD | GLP PTE LTD | 1,230,000 | PA | 0.074012% |
| XCAL Mortgage Trust | XCAL Mortgage Trust | 560,000 | PA | 0.0736% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 587,000 | PA | 0.073403% |
| NEP Group Inc | NEP Group Inc | 620,000 | PA | 0.073385% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 525,000 | PA | 0.073322% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 11,600,500 | PA | 0.073162% |
| BBIO | BRIDGEBIO PHARMA INC | 559,000 | PA | 0.072988% |
| BX Trust | BX Trust | 555,000 | PA | 0.072891% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 547,118.39 | PA | 0.072011% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,144,000 | PA | 0.071935% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 547,627.5 | PA | 0.071762% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 540,000 | PA | 0.071585% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 550,000 | PA | 0.071471% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 525,000 | PA | 0.070757% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 530,000 | PA | 0.070742% |
| UNITED GROUP BV | UNITED GROUP BV | 460,000 | PA | 0.070682% |
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 525,000 | PA | 0.070442% |
| BANK OF CYPRUS HOLDINGS | BANK OF CYPRUS HOLDINGS | 400,000 | PA | 0.070208% |
| CHINA PACIFIC INSURANCE | CHINA PACIFIC INSURANCE | 4,000,000 | PA | 0.07017% |
| PG&E CORP | PG&E CORP | 12,680 | NS | 0.070168% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 560,266.67 | PA | 0.070153% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 530,863.95 | PA | 0.070136% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 560,000 | PA | 0.069808% |
| ASTS | AST SPACEMOBILE INC | 522,000 | PA | 0.069778% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 529,926.25 | PA | 0.069581% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 536,000 | PA | 0.069306% |
| Owens-Illinois Inc | Owens-Illinois Inc | 533,662.5 | PA | 0.06916% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 523,247.81 | PA | 0.068829% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 560,000 | PA | 0.067058% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 525,000 | PA | 0.067034% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 500,000 | PA | 0.06689% |
| Imperial Fund LLC | Imperial Fund LLC | 650,000 | PA | 0.066838% |
| ENBRIDGE INC | ENBRIDGE INC | 471,000 | PA | 0.066257% |
| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 506,743.58 | PA | 0.066241% |
| TECTA AMERICA CORP | TECTA AMERICA CORP | 502,708.34 | PA | 0.066049% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 485,000 | PA | 0.065945% |
| Brown Group Holding LLC | Brown Group Holding LLC | 498,737.37 | PA | 0.06591% |
| STAPLES INC | STAPLES INC | 524,000 | PA | 0.065898% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 490,000 | PA | 0.065796% |
| Oryx Midstream Services Permian Basin LLC | Oryx Midstream Services Permian Basin LLC | 498,737.51 | PA | 0.065787% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 500,000 | PA | 0.065774% |
| Barnes Group Inc | Barnes Group Inc | 500,000 | PA | 0.06577% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 498,734.18 | PA | 0.065745% |
| USI Inc | USI Inc | 498,734.18 | PA | 0.065676% |
| WASSERMAN MEDIA GROUP LLC | WASSERMAN MEDIA GROUP LLC | 500,000 | PA | 0.06562% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.06549% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 498,743.72 | PA | 0.065489% |
| BAWAG GROUP AG | BAWAG GROUP AG | 400,000 | PA | 0.065035% |
| SOUTHERN CO | SOUTHERN CO | 19,340 | NS | 0.064886% |
| IRB HOLDING CORP | IRB HOLDING CORP | 491,437.87 | PA | 0.064809% |
| MORGAN STANLEY | MORGAN STANLEY | 19,194 | NS | 0.064547% |
| CITIGROUP INC | CITIGROUP INC | 484,000 | PA | 0.06446% |
| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 510,000 | PA | 0.064443% |
| DLX | DELUXE CORP | 468,000 | PA | 0.064211% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 562,000 | PA | 0.064189% |
| VSTS | Vestis Corporation | 500,000 | PA | 0.06414% |
| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 429,000 | PA | 0.063908% |
| LCH Ltd. | LCH Ltd. | 4,665,000 | OU | 0.063822% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 482,056.52 | PA | 0.063767% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 491,000 | PA | 0.063476% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 568,000 | PA | 0.062943% |
| GCAT | GCAT | 490,000 | PA | 0.062796% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 550,260 | PA | 0.062337% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 400,000 | PA | 0.062206% |
| KAIXO BONDCO TELECOM SA | KAIXO BONDCO TELECOM SA | 400,000 | PA | 0.062022% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,853,000 | PA | 0.061762% |
| BPER BANCA | BPER BANCA | 400,000 | PA | 0.06166% |
| Southwick Park CLO, Ltd. | Southwick Park CLO, Ltd. | 505,000 | PA | 0.061537% |
| UBS | UBS GROUP AG | 400,000 | PA | 0.061418% |
| TRANSDIGM INC | TRANSDIGM INC | 465,000 | PA | 0.061267% |
| EURBF | EUROBANK SA | 400,000 | PA | 0.061117% |
| SGI | Somnigroup International Inc | 460,827.79 | PA | 0.060782% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 461,843.12 | PA | 0.060771% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 440,000 | PA | 0.060566% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 457,242.42 | PA | 0.060475% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 425,000 | PA | 0.059611% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 226,902,000 | PA | 0.059572% |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 450,000 | PA | 0.059569% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 418,000 | PA | 0.059543% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 484,000 | PA | 0.059393% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 432,000 | PA | 0.059372% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 450,000 | PA | 0.059205% |
| VEON MIDCO BV | VEON MIDCO BV | 430,000 | PA | 0.059072% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 350,000 | PA | 0.058966% |
| Star Parent Inc | Star Parent Inc | 447,347.49 | PA | 0.058861% |
| United States Treasury | United States Treasury | 599,843.25 | PA | 0.058655% |
| EMERA INC | EMERA INC | 442,000 | PA | 0.058188% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 430,740.7 | PA | 0.058143% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 440,000 | PA | 0.058026% |
| MHP LUX SA | MHP LUX SA | 430,000 | PA | 0.057938% |
| JBLU | JetBlue Airways Corporation | 496,234.25 | PA | 0.05789% |
| CITIGROUP INC | CITIGROUP INC | 17,326 | NS | 0.057787% |
SEC N-PORT snapshot as of .