Companies included in HYFI
This is HYFI'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 713.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alliance Bernstein | Alliance Bernstein | 5,049,733.91 | NS | 1.601338% |
| TRANSDIGM INC | TRANSDIGM INC | 2,195,000 | PA | 0.715686% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 1,930,000 | PA | 0.619214% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,990,000 | PA | 0.614232% |
| AAP | ADVANCE AUTO PARTS | 1,856,000 | PA | 0.60343% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,763,000 | PA | 0.592447% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 1,672,000 | PA | 0.584576% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 1,767,000 | PA | 0.582058% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 1,913,000 | PA | 0.58122% |
| USFD | US FOODS INC | 1,838,000 | PA | 0.579818% |
| THC | TENET HEALTHCARE CORP | 1,739,000 | PA | 0.542416% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 1,735,000 | PA | 0.541053% |
| TRANSDIGM INC | TRANSDIGM INC | 1,677,000 | PA | 0.540191% |
| SM | SM ENERGY CO | 1,646,000 | PA | 0.533854% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 1,703,000 | PA | 0.532554% |
| 1261229 BC LTD | 1261229 BC LTD | 1,610,000 | PA | 0.530382% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,667,000 | PA | 0.525308% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 1,549,000 | PA | 0.524414% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 1,588,000 | PA | 0.509% |
| MADISON IAQ LLC | MADISON IAQ LLC | 1,600,000 | PA | 0.506286% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 1,588,000 | PA | 0.501073% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 1,650,000 | PA | 0.500183% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 1,552,000 | PA | 0.493651% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 1,532,000 | PA | 0.487436% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 1,538,000 | PA | 0.487121% |
| CHDN | CHURCHILL DOWNS INC | 1,512,000 | PA | 0.483321% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 1,519,000 | PA | 0.481276% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 2,151,000 | PA | 0.479258% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 1,469,000 | PA | 0.47347% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 1,391,000 | PA | 0.463081% |
| GEN DIGITAL INC | GEN DIGITAL INC | 1,446,000 | PA | 0.462925% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 1,361,000 | PA | 0.459062% |
| ENVA | ENOVA INTERNATIONAL INC | 1,362,000 | PA | 0.4547% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 1,393,000 | PA | 0.451691% |
| ANGI GROUP LLC | ANGI GROUP LLC | 1,577,000 | PA | 0.448859% |
| VSNT | VERSANT MEDIA GROUP INC | 1,379,000 | PA | 0.447633% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 1,689,000 | PA | 0.440096% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 1,339,000 | PA | 0.435345% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 1,384,000 | PA | 0.433774% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 1,380,000 | PA | 0.431468% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,363,000 | PA | 0.430099% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 1,348,000 | PA | 0.427657% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 1,368,000 | PA | 0.427022% |
| NAVIENT CORP | NAVIENT CORP | 1,634,000 | PA | 0.425764% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 1,377,000 | PA | 0.423644% |
| ESAB | ESAB CORP | 1,298,000 | PA | 0.422504% |
| RBA | RB GLOBAL HOLDINGS INC | 1,304,000 | PA | 0.420595% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 1,371,000 | PA | 0.419394% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 1,202,000 | PA | 0.413638% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 1,546,000 | PA | 0.413199% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 1,244,000 | PA | 0.412142% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 1,229,000 | PA | 0.411129% |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 1,331,000 | PA | 0.410728% |
| EMBC | EMBECTA CORP | 1,376,000 | PA | 0.410145% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,241,000 | PA | 0.40874% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 1,358,000 | PA | 0.403157% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,512,000 | PA | 0.395021% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 1,146,000 | PA | 0.394862% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 1,259,000 | PA | 0.393776% |
| DISH DBS CORP | DISH DBS CORP | 1,276,000 | PA | 0.393165% |
| WH | WYNDHAM HOTELS & RESORTS | 1,249,000 | PA | 0.393104% |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,258,000 | PA | 0.393009% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,234,000 | PA | 0.392551% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 1,188,000 | PA | 0.392154% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 1,286,000 | PA | 0.391944% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 1,177,000 | PA | 0.391143% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 1,245,000 | PA | 0.386918% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 1,279,000 | PA | 0.386748% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 1,134,000 | PA | 0.382327% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 1,385,000 | PA | 0.380973% |
| CVNA | CARVANA CO | 1,092,750 | PA | 0.379834% |
| ECPG | ENCORE CAPITAL GROUP INC | 1,130,000 | PA | 0.376305% |
| CRK | COMSTOCK RESOURCES INC | 1,180,000 | PA | 0.373038% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,195,000 | PA | 0.37158% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 1,162,000 | PA | 0.369422% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,094,000 | PA | 0.36601% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 1,144,000 | PA | 0.362611% |
| STATION CASINOS LLC | STATION CASINOS LLC | 1,138,000 | PA | 0.359958% |
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 1,182,000 | PA | 0.355487% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 1,145,000 | PA | 0.354998% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 1,187,000 | PA | 0.354085% |
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 1,072,000 | PA | 0.347421% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 1,044,000 | PA | 0.347004% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 1,026,000 | PA | 0.343722% |
| BOMBARDIER INC | BOMBARDIER INC | 1,007,000 | PA | 0.341999% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 1,038,000 | PA | 0.339121% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 1,093,000 | PA | 0.338394% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 1,036,000 | PA | 0.331634% |
| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 1,082,000 | PA | 0.329138% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 1,187,000 | PA | 0.328206% |
| STAPLES INC | STAPLES INC | 1,120,000 | PA | 0.327112% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 1,270,000 | PA | 0.326476% |
| Hub International Limited | Hub International Limited | 1,040,000 | PA | 0.325814% |
| MWA | MUELLER WATER PRODUCTS | 1,057,000 | PA | 0.325626% |
| ORACLE CORP | ORACLE CORP | 1,023,000 | PA | 0.324514% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 1,062,000 | PA | 0.320259% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 996,000 | PA | 0.315188% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 942,000 | PA | 0.309561% |
| BLOCK INC | BLOCK INC | 977,000 | PA | 0.308438% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 928,000 | PA | 0.307518% |
SEC N-PORT snapshot as of .