Companies included in HFSI Page 7
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 601–700 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 5,604,700 | PA | 0.03871% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 29,000,000 | PA | 0.038101% |
| Trans Union LLC | Trans Union LLC | 287,787.68 | PA | 0.037845% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 250,000 | PA | 0.037795% |
| LBM Acquisition LLC | LBM Acquisition LLC | 337,608.89 | PA | 0.036956% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 200,000 | PA | 0.036883% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 1,359,400,000 | PA | 0.036652% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 4,700 | NS | 0.036509% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 292,000 | PA | 0.036403% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 275,000 | PA | 0.03619% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 280,000 | PA | 0.036101% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 270,000 | PA | 0.036063% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 298,000 | PA | 0.035892% |
| Freddie Mac | Freddie Mac | 269,879.6 | PA | 0.035781% |
| GLNG | GOLAR LNG LTD | 225,000 | PA | 0.035716% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 281,000 | PA | 0.035661% |
| LEX Trust | LEX Trust | 270,000 | PA | 0.035523% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 270,000 | PA | 0.035511% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 290,000 | PA | 0.03551% |
| Kaseya Inc | Kaseya Inc | 297,522.36 | PA | 0.035496% |
| LITE | LUMENTUM HOLDINGS INC | 55,000 | PA | 0.035428% |
| AIBRF | AIB GROUP PLC | 225,000 | PA | 0.035305% |
| ECHO | ECHOSTAR CORP | 264,000 | PA | 0.035242% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 274,000 | PA | 0.035149% |
| PRMB | PRIMO BRANDS CORPORATION | 265,000 | PA | 0.035066% |
| ORA | ORMAT TECHNOLOGIES INC | 250,000 | PA | 0.03481% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 270,000 | PA | 0.034754% |
| ZIGGO BV | ZIGGO BV | 280,000 | PA | 0.034654% |
| ECHO | ECHOSTAR CORP | 70,000 | PA | 0.034554% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 260,000 | PA | 0.034453% |
| Worldwide Plaza Trust | Worldwide Plaza Trust | 325,000 | PA | 0.034422% |
| GH | GUARDANT HEALTH INC | 250,000 | PA | 0.034352% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 4,770,600 | PA | 0.034223% |
| T-MOBILE USA INC | T-MOBILE USA INC | 11,650 | NS | 0.034028% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 255,000 | PA | 0.034007% |
| CCF HOLDING SAS | CCF HOLDING SAS | 200,000 | PA | 0.033844% |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 225,000 | PA | 0.033788% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 260,000 | PA | 0.033588% |
| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 220,000 | PA | 0.033488% |
| GPN | GLOBAL PAYMENTS INC | 283,000 | PA | 0.033417% |
| Whetstone Park CLO Ltd | Whetstone Park CLO Ltd | 290,000 | PA | 0.033305% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 272,000 | PA | 0.03327% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 4,800,600 | PA | 0.033186% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 241,000 | PA | 0.033094% |
| GH | GUARDANT HEALTH INC | 155,000 | PA | 0.033039% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 272,000 | PA | 0.033007% |
| Chobani, LLC | Chobani, LLC | 249,375 | PA | 0.03298% |
| Aramark Services Inc | Aramark Services Inc | 249,999.96 | PA | 0.032961% |
| OCP CLO Ltd | OCP CLO Ltd | 250,000 | PA | 0.032917% |
| TRAVERSE MIDSTREAM PRTNERS LLC | TRAVERSE MIDSTREAM PRTNERS LLC | 250,000 | PA | 0.032913% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 275,000 | PA | 0.032907% |
| O | REALTY INCOME CORP | 239,000 | PA | 0.032781% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 270,000 | PA | 0.03276% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 250,000 | PA | 0.032753% |
| IMCR | IMMUNOCORE HOLDINGS | 279,000 | PA | 0.03267% |
| Bank of America Corp | Bank of America Corp | 203 | NS | 0.032658% |
| Chamberlain Group Inc | Chamberlain Group Inc | 248,124.92 | PA | 0.032581% |
| Point Securitization Trust | Point Securitization Trust | 250,000 | PA | 0.032569% |
| CITIGROUP INC | CITIGROUP INC | 237,000 | PA | 0.032426% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 249,000.94 | PA | 0.032392% |
| ENBRIDGE INC | ENBRIDGE INC | 216,000 | PA | 0.032372% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 230,000 | PA | 0.032077% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 1,529,000,000 | PA | 0.032056% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 240,000 | PA | 0.032037% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 245,000 | PA | 0.031976% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 200,000 | PA | 0.03187% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 200,000 | PA | 0.031869% |
| HUT 8 DC LLC | HUT 8 DC LLC | 240,000 | PA | 0.031838% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 240,000 | PA | 0.031563% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 240,000 | PA | 0.031553% |
| CZECH REPUBLIC | CZECH REPUBLIC | 6,000,000 | PA | 0.031524% |
| D | DOMINION ENERGY INC | 241,000 | PA | 0.031436% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 267,000 | PA | 0.031354% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 272,000 | PA | 0.031313% |
| NYKREDIT BANK A/S | NYKREDIT BANK A/S | 200,000 | PA | 0.031299% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 200,000 | PA | 0.031261% |
| SOGECAP SA | SOGECAP SA | 200,000 | PA | 0.031209% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 250,000 | PA | 0.031105% |
| DAYFORCE INC | DAYFORCE INC | 250,000 | PA | 0.030993% |
| UNICAJA BANCO SA | UNICAJA BANCO SA | 200,000 | PA | 0.030967% |
| MEXICO CETES | MEXICO CETES | 4,593,830 | PA | 0.030916% |
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 200,000 | PA | 0.030657% |
| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 200,000 | PA | 0.030656% |
| BNP PARIBAS CARDIF | BNP PARIBAS CARDIF | 200,000 | PA | 0.030629% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 210,809 | PA | 0.03051% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 9,630 | NS | 0.030345% |
| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 200,000 | PA | 0.030341% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 255,000 | PA | 0.030328% |
| MUT EPAR RET PREV CARAC | MUT EPAR RET PREV CARAC | 200,000 | PA | 0.030202% |
| CZECH REPUBLIC | CZECH REPUBLIC | 4,870,000 | PA | 0.029657% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 250,000 | PA | 0.029568% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 240,000 | PA | 0.029554% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,025,000 | PA | 0.029385% |
| SG Capital Partners | SG Capital Partners | 310,000 | PA | 0.029081% |
| Citrin Cooperman Advisors LLC | Citrin Cooperman Advisors LLC | 228,850 | PA | 0.02898% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 200,000 | PA | 0.028972% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 225,000 | PA | 0.028963% |
| Sunrise Financing Partnership | Sunrise Financing Partnership | 220,000 | PA | 0.028934% |
| IVANHOE MINES LTD | IVANHOE MINES LTD | 215,000 | PA | 0.02884% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 200,000 | PA | 0.028689% |
SEC N-PORT snapshot as of .