Companies included in HYBX
This is HYBX'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 277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 700,000 | NS | 2.152967% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 449,000 | PA | 1.360356% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 405,000 | PA | 1.25764% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 630,000 | PA | 1.205444% |
| 1261229 BC LTD | 1261229 BC LTD | 330,000 | PA | 1.049235% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 315,000 | PA | 0.920626% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 304,000 | PA | 0.917434% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 405,000 | PA | 0.894523% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 285,000 | PA | 0.881894% |
| TRANSDIGM INC | TRANSDIGM INC | 277,000 | PA | 0.870405% |
| SUN | SUNOCO LP | 260,000 | PA | 0.829085% |
| ECHO | ECHOSTAR CORP | 240,000 | PA | 0.801169% |
| CNP | CENTERPOINT ENERGY INC | 260,000 | PA | 0.797154% |
| LNT | ALLIANT ENERGY CORP | 262,000 | PA | 0.791868% |
| GFL | GFL ENVIRONMENTAL INC | 260,000 | PA | 0.781577% |
| Naked Juice LLC | Naked Juice LLC | 250,000 | PA | 0.768305% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 240,000 | PA | 0.745217% |
| FCFS | FIRSTCASH INC | 236,000 | PA | 0.744221% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 240,000 | PA | 0.73909% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 220,000 | PA | 0.680747% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 210,000 | PA | 0.667579% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 223,000 | PA | 0.65979% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 210,000 | PA | 0.646226% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 225,000 | PA | 0.645542% |
| DISH DBS CORP | DISH DBS CORP | 210,000 | PA | 0.644727% |
| WASTE PRO USA INC | WASTE PRO USA INC | 205,000 | PA | 0.642744% |
| IRM | IRON MOUNTAIN INC | 205,000 | PA | 0.639358% |
| TRANSDIGM INC | TRANSDIGM INC | 205,000 | PA | 0.636319% |
| THC | TENET HEALTHCARE CORP | 200,000 | PA | 0.632585% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 205,000 | PA | 0.626811% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 262,000 | PA | 0.625521% |
| State Street Global Advisors | State Street Global Advisors | 202,686.93 | NS | 0.623397% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 194,000 | PA | 0.619156% |
| KEDRION SPA | KEDRION SPA | 205,000 | PA | 0.618772% |
| POST | POST HOLDINGS INC | 201,000 | PA | 0.618586% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 200,000 | PA | 0.61485% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 190,000 | PA | 0.610387% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 209,000 | PA | 0.60753% |
| NI | NISOURCE INC | 185,000 | PA | 0.569641% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 174,000 | PA | 0.557659% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 180,000 | PA | 0.548593% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 200,000 | PA | 0.541354% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 175,000 | PA | 0.535717% |
| HRI | HERC HOLDINGS INC | 166,000 | PA | 0.534828% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 169,000 | PA | 0.53009% |
| CITIGROUP INC | CITIGROUP INC | 170,000 | PA | 0.528955% |
| UKG INC | UKG INC | 175,000 | PA | 0.524113% |
| ENR | ENERGIZER HOLDINGS INC | 177,000 | PA | 0.520777% |
| SPB | SPECTRUM BRANDS INC | 193,000 | PA | 0.520531% |
| WH | WYNDHAM HOTELS & RESORTS | 170,000 | PA | 0.517995% |
| SNAP | SNAP INC | 171,000 | PA | 0.512659% |
| GRIFOLS SA | GRIFOLS SA | 135,000 | PA | 0.506956% |
| BELO CORP | BELO CORP | 160,000 | PA | 0.504813% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 165,000 | PA | 0.498264% |
| CROX | CROCS INC | 174,000 | PA | 0.498175% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 160,000 | PA | 0.495138% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 158,000 | PA | 0.493045% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 155,000 | PA | 0.492298% |
| AEP | AMERICAN ELECTRIC POWER | 160,000 | PA | 0.49066% |
| SM | SM ENERGY CO | 140,000 | PA | 0.480529% |
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 160,000 | PA | 0.479199% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 146,000 | PA | 0.475379% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 155,000 | PA | 0.47004% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 143,000 | PA | 0.467832% |
| CVS | CVS HEALTH CORP | 145,000 | PA | 0.462428% |
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 145,000 | PA | 0.461233% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 150,000 | PA | 0.458319% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 150,000 | PA | 0.456335% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 146,000 | PA | 0.442087% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 143,000 | PA | 0.441703% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 140,000 | PA | 0.438477% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 141,000 | PA | 0.435946% |
| WBI OPERATING LLC | WBI OPERATING LLC | 140,000 | PA | 0.435666% |
| CSV | CARRIAGE SERVICES INC | 146,000 | PA | 0.435127% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 140,000 | PA | 0.43303% |
| ST | SENSATA TECHNOLOGIES INC | 136,000 | PA | 0.431521% |
| D | DOMINION ENERGY INC | 140,000 | PA | 0.431235% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 133,000 | PA | 0.429267% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 133,000 | PA | 0.428588% |
| WEC | WEC ENERGY GROUP INC | 140,000 | PA | 0.427799% |
| RBA | RB GLOBAL HOLDINGS INC | 137,000 | PA | 0.427472% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 140,000 | PA | 0.42494% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 138,000 | PA | 0.424136% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 165,000 | PA | 0.412844% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 142,000 | PA | 0.411689% |
| EPC | EDGEWELL PERSONAL CARE | 140,000 | PA | 0.411664% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 130,000 | PA | 0.411612% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 132,000 | PA | 0.407547% |
| ZF NA CAPITAL | ZF NA CAPITAL | 130,000 | PA | 0.401716% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 140,000 | PA | 0.400654% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 130,000 | PA | 0.399949% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 150,000 | PA | 0.398805% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 130,000 | PA | 0.397086% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 125,000 | PA | 0.394616% |
| ADT SEC CORP | ADT SEC CORP | 130,000 | PA | 0.394183% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 130,000 | PA | 0.393311% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 125,000 | PA | 0.39234% |
| VT TOPCO INC | VT TOPCO INC | 124,000 | PA | 0.390646% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 118,000 | PA | 0.386831% |
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 115,000 | PA | 0.384336% |
SEC N-PORT snapshot as of .