Companies included in HYBX Page 3
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 201–277 of 277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 64,000 | PA | 0.192416% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 63,000 | PA | 0.191798% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 60,000 | PA | 0.190499% |
| Planview Parent Inc | Planview Parent Inc | 79,696.7 | PA | 0.189433% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 65,000 | PA | 0.189397% |
| AMWINS GROUP INC | AMWINS GROUP INC | 60,000 | PA | 0.186939% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 60,000 | PA | 0.186627% |
| ADMI Corp | ADMI Corp | 63,856.76 | PA | 0.186091% |
| SABRE GLBL INC | SABRE GLBL INC | 70,000 | PA | 0.185986% |
| HQY | HEALTHEQUITY INC | 62,000 | PA | 0.185377% |
| ETR | ENTERGY CORP | 60,000 | PA | 0.184612% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 60,000 | PA | 0.184075% |
| LAD | LITHIA MOTORS INC | 60,000 | PA | 0.183721% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 65,000 | PA | 0.180508% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 60,000 | PA | 0.179762% |
| STAPLES INC | STAPLES INC | 61,000 | PA | 0.179749% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 60,000 | PA | 0.179465% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 158,000 | PA | 0.175979% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 54,000 | PA | 0.174879% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 55,000 | PA | 0.173714% |
| Pelican Products Inc | Pelican Products Inc | 59,379.84 | PA | 0.173316% |
| NWL | NEWELL BRANDS INC | 57,000 | PA | 0.16738% |
| GRAY MEDIA INC | GRAY MEDIA INC | 51,000 | PA | 0.166636% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 55,000 | PA | 0.165736% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 50,000 | PA | 0.165326% |
| CMCO | COLUMBUS MCKINNON CORP | 53,000 | PA | 0.164122% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 50,000 | PA | 0.162792% |
| PUG LLC | PUG LLC | 52,202.3 | PA | 0.159513% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 51,000 | PA | 0.155916% |
| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 61,540 | PA | 0.152282% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 50,000 | PA | 0.151932% |
| Cloudera Inc | Cloudera Inc | 54,173.12 | PA | 0.150582% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 56,000 | PA | 0.149182% |
| MH Sub I LLC | MH Sub I LLC | 51,879.6 | PA | 0.147433% |
| SABRE GLBL INC | SABRE GLBL INC | 55,000 | PA | 0.147316% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 48,000 | PA | 0.146442% |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 47,543.09 | PA | 0.146227% |
| TRANSDIGM INC | TRANSDIGM INC | 45,000 | PA | 0.142228% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 45,000 | PA | 0.133609% |
| MOH | MOLINA HEALTHCARE INC | 41,000 | PA | 0.126071% |
| GETY | GETTY IMAGES INC | 45,000 | PA | 0.12283% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 49,873.42 | PA | 0.121181% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 40,000 | PA | 0.121168% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 50,000 | PA | 0.119531% |
| NWL | NEWELL BRANDS INC | 45,000 | PA | 0.119214% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 35,000 | PA | 0.11492% |
| MCAFEE CORP | MCAFEE CORP | 45,000 | PA | 0.112237% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 79,584.32 | PA | 0.109538% |
| UPBD | UPBOUND GROUP INC | 35,000 | PA | 0.106583% |
| ZF NA CAPITAL | ZF NA CAPITAL | 35,000 | PA | 0.105419% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 37,000 | PA | 0.105088% |
| CHDN | CHURCHILL DOWNS INC | 33,000 | PA | 0.103883% |
| RNG | RINGCENTRAL INC | 31,000 | PA | 0.099589% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 31,000 | PA | 0.099143% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 35,000 | PA | 0.096557% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 30,000 | PA | 0.08756% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 35,000 | PA | 0.086443% |
| LUXCO3 SHARES | LUXCO3 SHARES | 1,289 | NS | 0.081504% |
| Ardagh Holdings SA | Ardagh Holdings SA | 3,932 | NS | 0.078608% |
| STAR PARENT INC | STAR PARENT INC | 23,000 | PA | 0.074117% |
| Barracuda Networks Inc | Barracuda Networks Inc | 34,287.09 | PA | 0.072785% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 19,000 | PA | 0.061038% |
| MOH | MOLINA HEALTHCARE INC | 19,000 | PA | 0.05949% |
| Chicago Board of Trade | Chicago Board of Trade | -12 | NC | 0.053669% |
| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 16,000 | PA | 0.050719% |
| Chicago Board of Trade | Chicago Board of Trade | -6 | NC | 0.046151% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 15,000 | PA | 0.044561% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 5,779.2 | PA | 0.021295% |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 210,000 | PA | 0.009688% |
| Eurex Deutschland | Eurex Deutschland | -1 | NC | 0.008081% |
| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 10,548 | PA | 0.005836% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 110,825.5 | PA | 0.001341% |
| CINEWORLD GROUP WTS | CINEWORLD GROUP WTS | 42,717 | NS | 0.000001% |
| Oregon Tool Inc | Oregon Tool Inc | 0.01 | PA | 0% |
| Oregon Tool, Inc. | Oregon Tool, Inc. | 0 | PA | 0% |
| First Brands Group, LLC | First Brands Group, LLC | 0 | PA | 0% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.023396% |
SEC N-PORT snapshot as of .