Companies included in HYBL
This is HYBL'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 1–100 of 694.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 16,179,533.57 | NS | 2.97766% |
| SRLN | State Street Blackstone Senior Loan ETF | 132,691 | NS | 0.98023% |
| TRANSDIGM INC | TRANSDIGM INC | 4,317,000 | PA | 0.810647% |
| CC | CHEMOURS CO | 3,662,000 | PA | 0.677569% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 3,757,000 | PA | 0.653446% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 3,778,000 | PA | 0.651578% |
| BGS | B&G FOODS INC | 3,557,000 | PA | 0.644774% |
| TransDigm Inc | TransDigm Inc | 3,419,579.92 | PA | 0.630049% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 3,266,000 | PA | 0.605669% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 3,184,000 | PA | 0.60558% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 3,300,000 | PA | 0.590663% |
| Global Medical Response Inc | Global Medical Response Inc | 3,191,628.92 | PA | 0.586282% |
| NBR | NABORS INDUSTRIES INC | 3,039,000 | PA | 0.583187% |
| Altice France SA | Altice France SA | 2,999,311.34 | PA | 0.554175% |
| Rocket Software Inc | Rocket Software Inc | 3,110,321.57 | PA | 0.550359% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 3,829,000 | PA | 0.548949% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 3,055,215.77 | PA | 0.547051% |
| FICO | FAIR ISAAC CORP | 3,004,000 | PA | 0.536703% |
| FCFS | FIRSTCASH INC | 2,922,000 | PA | 0.528302% |
| CRK | COMSTOCK RESOURCES INC | 2,870,000 | PA | 0.521066% |
| WAYFAIR LLC | WAYFAIR LLC | 2,680,000 | PA | 0.513209% |
| PRMB | PRIMO BRANDS CORPORATION | 2,700,000 | PA | 0.498301% |
| ECPG | ENCORE CAPITAL GROUP INC | 2,680,000 | PA | 0.492864% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 2,800,000 | PA | 0.492635% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 2,696,896.03 | PA | 0.487647% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 2,612,861.57 | PA | 0.481469% |
| VSAT | VIASAT INC | 2,595,000 | PA | 0.471472% |
| ENVA | ENOVA INTERNATIONAL INC | 2,440,000 | PA | 0.461134% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 2,356,000 | PA | 0.46024% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 2,444,000 | PA | 0.459182% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 2,518,391.2 | PA | 0.452852% |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 2,483,425.41 | PA | 0.452666% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 2,532,290.75 | PA | 0.452033% |
| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 2,500,000 | PA | 0.451902% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 2,435,949.87 | PA | 0.448589% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2,379,000 | PA | 0.448056% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 2,424,848.38 | PA | 0.446099% |
| PetSmart Inc | PetSmart Inc | 2,433,267.03 | PA | 0.445688% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 2,423,251.65 | PA | 0.445484% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 2,500,000 | PA | 0.44173% |
| Staples Inc | Staples Inc | 2,629,050.9 | PA | 0.440981% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 2,473,000 | PA | 0.432603% |
| American Airlines, Inc. | American Airlines, Inc. | 2,351,330.19 | PA | 0.42949% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 2,376,159.88 | PA | 0.423421% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 2,356,000 | PA | 0.422807% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 2,572,000 | PA | 0.419074% |
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 2,300,000 | PA | 0.414679% |
| TransDigm Inc | TransDigm Inc | 2,236,268.73 | PA | 0.412015% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 2,221,000 | PA | 0.411223% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2,156,000 | PA | 0.409814% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 2,200,000 | PA | 0.404885% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 2,200,000 | PA | 0.402861% |
| Radiology Partners Inc | Radiology Partners Inc | 2,189,387.27 | PA | 0.39768% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 2,017,000 | PA | 0.397491% |
| Jane Street Group LLC | Jane Street Group LLC | 2,187,117.26 | PA | 0.395653% |
| Cloud Software Group Inc | Cloud Software Group Inc | 2,334,017.47 | PA | 0.394756% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 2,117,647.06 | PA | 0.386806% |
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 2,128,353.35 | PA | 0.38035% |
| Cloud Software Group Inc | Cloud Software Group Inc | 2,241,011.68 | PA | 0.378554% |
| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 2,055,071.24 | PA | 0.378356% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 2,230,000 | PA | 0.372005% |
| DAYFORCE INC | DAYFORCE INC | 2,101,394.85 | PA | 0.366864% |
| PROOFPOINT INC | PROOFPOINT INC | 2,043,563.76 | PA | 0.364656% |
| UKG Inc | UKG Inc | 2,065,253.08 | PA | 0.36372% |
| Parexel International Corporation | Parexel International Corporation | 1,945,125 | PA | 0.357232% |
| VSAT | VIASAT INC | 1,945,000 | PA | 0.35376% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,986,000 | PA | 0.353333% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.350557% |
| EG AMERICA LLC | EG AMERICA LLC | 1,900,000 | PA | 0.350373% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 1,870,000 | PA | 0.347136% |
| NOG | NORTHERN OIL & GAS INC | 1,805,000 | PA | 0.345634% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,839,000 | PA | 0.345209% |
| Finastra USA Inc | Finastra USA Inc | 1,963,746.75 | PA | 0.340249% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 1,985,836.76 | PA | 0.33985% |
| BZH | BEAZER HOMES USA | 1,863,000 | PA | 0.337375% |
| TIDEWATER INC | TIDEWATER INC | 1,712,000 | PA | 0.336364% |
| RealPage Inc | RealPage Inc | 1,897,764.66 | PA | 0.335389% |
| SMC | SUMMIT MIDSTREAM HOLDING | 1,746,000 | PA | 0.330975% |
| PITNEY BOWES INC | PITNEY BOWES INC | 1,782,000 | PA | 0.328554% |
| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC | 2,061,620.68 | PA | 0.326299% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 1,800,000 | PA | 0.325701% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 1,850,000 | PA | 0.322862% |
| DAC | DANAOS CORP | 1,701,000 | PA | 0.318272% |
| Access CIG LLC | Access CIG LLC | 1,887,800.4 | PA | 0.31587% |
| JBLU | JetBlue Airways Corporation | 1,849,866.69 | PA | 0.313041% |
| ARETEC GROUP INC | ARETEC GROUP INC | 1,716,206.54 | PA | 0.312313% |
| DLX | DELUXE CORP | 1,668,000 | PA | 0.309297% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 1,704,434.28 | PA | 0.308108% |
| McAfee, LLC | McAfee, LLC | 1,846,911.29 | PA | 0.304638% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 1,589,000 | PA | 0.299245% |
| Tenneco Inc | Tenneco Inc | 1,660,801 | PA | 0.298775% |
| Empower CLO Ltd. | Empower CLO Ltd. | 1,750,000 | PA | 0.295449% |
| TACALA LLC | TACALA LLC | 1,580,171.31 | PA | 0.29115% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,610,000 | PA | 0.288326% |
| ECHO | ECHOSTAR CORP | 1,423,333 | PA | 0.282904% |
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 1,589,000 | PA | 0.27912% |
| PRG | PROG HOLDINGS INC | 1,581,000 | PA | 0.277459% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 1,500,000 | PA | 0.274101% |
| POST | POST HOLDINGS INC | 1,592,000 | PA | 0.272724% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,439,000 | PA | 0.271672% |
SEC N-PORT snapshot as of .