Companies included in HFSI Page 8
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 701–800 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 294,549 | PA | 0.028681% |
| Ballyrock Ltd | Ballyrock Ltd | 345,000 | PA | 0.028565% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 215,000 | PA | 0.028521% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 200,000 | PA | 0.028496% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 808,100,000 | PA | 0.028496% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 200,000 | PA | 0.028295% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 240,000 | PA | 0.028265% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.027669% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 265,000 | PA | 0.027483% |
| VEON MIDCO BV | VEON MIDCO BV | 200,000 | PA | 0.027476% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 6,148,000 | PA | 0.02746% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 205,000 | PA | 0.027234% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.027071% |
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 210,134.74 | PA | 0.026878% |
| EOLO SPA | EOLO SPA | 200,000 | PA | 0.026812% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 205,000 | PA | 0.026664% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 94,979,000 | PA | 0.026392% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 188,000 | PA | 0.026258% |
| GOLDEN STATE FOOD LLC | GOLDEN STATE FOOD LLC | 198,752.49 | PA | 0.026243% |
| CAIXABANK SA | CAIXABANK SA | 200,000 | PA | 0.026143% |
| DTE ENERGY CO | DTE ENERGY CO | 8,004 | NS | 0.026074% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 200,000 | PA | 0.025961% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 200,000 | PA | 0.025932% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 185,000 | PA | 0.025839% |
| Point Securitization Trust | Point Securitization Trust | 200,000 | PA | 0.0258% |
| QGEN | QIAGEN NV | 200,000 | PA | 0.025794% |
| USFD | US Foods Inc | 194,756.11 | PA | 0.025788% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 196,043.56 | PA | 0.025439% |
| SAN MIGUEL INDUSTRIAS | SAN MIGUEL INDUSTRIAS | 200,000 | PA | 0.025395% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 115,915,000 | PA | 0.025356% |
| NBIS | NEBIUS GROUP NV | 174,000 | PA | 0.025281% |
| ASURION LLC | ASURION LLC | 194,987.47 | PA | 0.025216% |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 190,768.48 | PA | 0.025171% |
| Hayward Industries Inc | Hayward Industries Inc | 189,781.96 | PA | 0.025063% |
| INTC | Intel Corp | 2,000 | NS | 0.024861% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 205,000 | PA | 0.024828% |
| Dragon Buyer, Inc | Dragon Buyer, Inc | 197,500 | PA | 0.024802% |
| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 190,592.84 | PA | 0.024794% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 188,000 | PA | 0.024648% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 92,085,000 | PA | 0.024422% |
| Willowbrook Mall | Willowbrook Mall | 195,000 | PA | 0.024322% |
| AAP Buyer Inc | AAP Buyer Inc | 184,068 | PA | 0.024288% |
| ORACLE CORP | ORACLE CORP | 209,000 | PA | 0.023956% |
| Cotiviti Corporation | Cotiviti Corporation | 198,500 | PA | 0.023915% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 5,721,000 | PA | 0.023904% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 180,000 | PA | 0.023677% |
| VOLTAGRID LLC | VOLTAGRID LLC | 171,000 | PA | 0.023351% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 180,000 | PA | 0.023341% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 172,000 | PA | 0.023149% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 16,860,000 | PA | 0.02313% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 3,024,900 | PA | 0.022885% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 780,000 | PA | 0.022879% |
| T-MOBILE USA INC | T-MOBILE USA INC | 7,807 | NS | 0.022793% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 235,000 | PA | 0.022745% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 163,000 | PA | 0.022544% |
| ANG-PD | AMERICAN NATIONAL GROUP | 175,000 | PA | 0.0225% |
| TEM | TEMPUS AI INC | 160,000 | PA | 0.021956% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 10,221 | NS | 0.021745% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 165,000 | PA | 0.021698% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 170,000 | PA | 0.021645% |
| COIN | COINBASE GLOBAL INC | 169,000 | PA | 0.021579% |
| CZECH REPUBLIC | CZECH REPUBLIC | 5,180,000 | PA | 0.021225% |
| Surf Holdings LLC | Surf Holdings LLC | 165,642.7 | PA | 0.021063% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 3,353,900 | PA | 0.020998% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 150,000 | PA | 0.020647% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 15,500,000 | PA | 0.020604% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 155,000 | PA | 0.020398% |
| PODD | INSULET CORPORATION | 150,000 | PA | 0.020146% |
| Chicago Board of Trade | Chicago Board of Trade | -359 | NC | 0.020142% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 8,323,000 | PA | 0.02008% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 603,000 | PA | 0.020013% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 150,000 | PA | 0.019591% |
| AS Mileage Plan IP Limited | AS Mileage Plan IP Limited | 147,750 | PA | 0.019439% |
| Genmab AS | Genmab AS | 146,250 | PA | 0.019349% |
| Project Boost Purchaser LLC | Project Boost Purchaser LLC | 148,875 | PA | 0.019204% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 145,000 | PA | 0.019199% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 145,000 | PA | 0.019125% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 150,000 | PA | 0.019092% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 145,000 | PA | 0.01899% |
| Morgan Stanley | Morgan Stanley | 16,300,000 | OU | 0.018896% |
| CZECH REPUBLIC | CZECH REPUBLIC | 3,250,000 | PA | 0.018628% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 13,850,000 | PA | 0.018622% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 472,000 | PA | 0.01855% |
| SANM | SANMINA CORP | 140,000 | PA | 0.018489% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 140,000 | PA | 0.018486% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 140,000 | PA | 0.018397% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 139,000 | PA | 0.018198% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 100,000 | PA | 0.018074% |
| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 138,829.67 | PA | 0.018001% |
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 135,000 | PA | 0.017952% |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 180,000 | PA | 0.017632% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 131,000 | PA | 0.01726% |
| ECAF LTD | ECAF LTD | 140,057.02 | PA | 0.017229% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 1,987 | NS | 0.017184% |
| MSFT | Microsoft Corp | 320 | NS | 0.017168% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 125,000 | PA | 0.017101% |
| Clarios Global LP | Clarios Global LP | 129,350 | PA | 0.017089% |
| Brown Group Holding LLC | Brown Group Holding LLC | 129,020.1 | PA | 0.017058% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 130,000 | PA | 0.01689% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 126,150 | PA | 0.016658% |
SEC N-PORT snapshot as of .