Companies included in HYFI Page 4
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 301–400 of 713.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 366,000 | PA | 0.111578% |
| RBA | RB GLOBAL HOLDINGS INC | 337,000 | PA | 0.111088% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 331,000 | PA | 0.11102% |
| CNX | CNX RESOURCES CORP | 334,000 | PA | 0.10971% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 327,000 | PA | 0.109184% |
| SOCIETE GENERALE | SOCIETE GENERALE | 450,000 | PA | 0.108931% |
| KEDRION SPA | KEDRION SPA | 350,000 | PA | 0.108381% |
| VORNADO REALTY LP | VORNADO REALTY LP | 336,000 | PA | 0.108099% |
| SUN | SUNOCO LP | 347,000 | PA | 0.107584% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 322,000 | PA | 0.106011% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 375,000 | PA | 0.103962% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 311,000 | PA | 0.102823% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 315,000 | PA | 0.102505% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 327,000 | PA | 0.102196% |
| SLM CORP | SLM CORP | 317,000 | PA | 0.102089% |
| GAP | GAP INC/THE | 338,000 | PA | 0.101903% |
| GRAY MEDIA INC | GRAY MEDIA INC | 311,000 | PA | 0.101868% |
| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 307,000 | PA | 0.10124% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 313,000 | PA | 0.101025% |
| SVC | SERVICE PROPERTIES TRUST | 302,000 | PA | 0.10085% |
| MBC | MASTERBRAND INC | 316,000 | PA | 0.100823% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 310,000 | PA | 0.100627% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 324,000 | PA | 0.100222% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 261,000 | PA | 0.099608% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 385,000 | PA | 0.09846% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 296,000 | PA | 0.097979% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 290,000 | PA | 0.097504% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 297,000 | PA | 0.097453% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 317,000 | PA | 0.097279% |
| Jane Street Group, LLC | Jane Street Group, LLC | 315,844.15 | PA | 0.096867% |
| UBS | UBS GROUP AG | 297,000 | PA | 0.096485% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 318,000 | PA | 0.096446% |
| CLH | CLEAN HARBORS INC | 294,000 | PA | 0.095694% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 356,000 | PA | 0.095509% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 290,000 | PA | 0.095338% |
| GOEASY LTD | GOEASY LTD | 317,000 | PA | 0.094265% |
| RVR DEALERSHIP HOLDINGS LLC | RVR DEALERSHIP HOLDINGS LLC | 300,000 | PA | 0.093945% |
| MH Sub I, LLC (WebMD Health Corp.) | MH Sub I, LLC (WebMD Health Corp.) | 410,000 | PA | 0.093002% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 285,000 | PA | 0.092992% |
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 243,000 | PA | 0.0927% |
| Hertz Corporation, The | Hertz Corporation, The | 377,171.86 | PA | 0.091931% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 286,000 | PA | 0.090707% |
| THO | THOR INDUSTRIES | 295,000 | PA | 0.089915% |
| BMRN | BIOMARIN PHARMACEUTICAL | 281,000 | PA | 0.089886% |
| Ping Identity Holding Corp. | Ping Identity Holding Corp. | 290,000 | PA | 0.089779% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 400,000 | PA | 0.088783% |
| Peraton Corp. | Peraton Corp. | 377,745.49 | PA | 0.088643% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 229,000 | PA | 0.087868% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 271,000 | PA | 0.08746% |
| CVI | CVR ENERGY INC | 276,000 | PA | 0.087216% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 269,817 | PA | 0.086835% |
| AAP | ADVANCE AUTO PARTS | 267,000 | PA | 0.08676% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 263,000 | PA | 0.086539% |
| DEEPOCEAN LTD | DEEPOCEAN LTD | 221,000 | PA | 0.08611% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 266,000 | PA | 0.085898% |
| LUXCO3 SHARES | LUXCO3 SHARES | 14,338 | NS | 0.085894% |
| SUN | SUNOCO LP | 261,000 | PA | 0.085794% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 200,000 | PA | 0.085649% |
| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 220,000 | PA | 0.085254% |
| DAC | DANAOS CORP | 259,000 | PA | 0.084891% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 278,000 | PA | 0.084831% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.084501% |
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 250,000 | PA | 0.084198% |
| CAIXABANK SA | CAIXABANK SA | 235,000 | PA | 0.083601% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 262,000 | PA | 0.083498% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 255,000 | PA | 0.082602% |
| NWL | NEWELL BRANDS INC | 247,000 | PA | 0.08244% |
| TU | TELUS CORP | 256,000 | PA | 0.081928% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 246,000 | PA | 0.08182% |
| PRAA | PRA GROUP INC | 252,000 | PA | 0.081309% |
| HP PHRG Borrower, LLC | HP PHRG Borrower, LLC | 258,700 | PA | 0.08108% |
| BOMBARDIER INC | BOMBARDIER INC | 227,000 | PA | 0.080831% |
| VARRY | VAR ENERGI ASA | 241,000 | PA | 0.080249% |
| Radiate Holdco, LLC | Radiate Holdco, LLC | 290,123.88 | PA | 0.079658% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 678,000 | PA | 0.079564% |
| DirecTV Financing LLC | DirecTV Financing LLC | 250,141.66 | PA | 0.079299% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 243,000 | PA | 0.078547% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 255,000 | PA | 0.077083% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 261,000 | PA | 0.076889% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 227,000 | PA | 0.076708% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 249,000 | PA | 0.076478% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 202,000 | PA | 0.076366% |
| BNP PARIBAS | BNP PARIBAS | 254,000 | PA | 0.074856% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 227,000 | PA | 0.07475% |
| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 206,000 | PA | 0.074601% |
| Rocket Software, Inc. | Rocket Software, Inc. | 253,000 | PA | 0.074447% |
| NBR | NABORS INDUSTRIES INC | 223,000 | PA | 0.07438% |
| CMC | COMMERCIAL METALS CO | 227,000 | PA | 0.073363% |
| GOEASY LTD | GOEASY LTD | 260,000 | PA | 0.073062% |
| ALLY | ALLY FINANCIAL INC | 221,000 | PA | 0.071973% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 204,000 | PA | 0.071163% |
| CAIXABANK SA | CAIXABANK SA | 216,000 | PA | 0.071064% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 351,000 | PA | 0.070251% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 221,000 | PA | 0.069807% |
| WASTE PRO USA INC | WASTE PRO USA INC | 211,000 | PA | 0.069676% |
| CITIGROUP INC | CITIGROUP INC | 211,000 | PA | 0.069674% |
| SABRE GLBL INC | SABRE GLBL INC | 303,000 | PA | 0.069644% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 214,000 | PA | 0.069524% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 216,000 | PA | 0.069271% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 211,000 | PA | 0.069138% |
SEC N-PORT snapshot as of .