Companies included in HYGV
This is HYGV'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 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CF SECURED LLC | CF SECURED LLC | 153,290,031.75 | PA | 13.801663% |
| FNMA | FNMA | 16,000,000 | PA | 1.440437% |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 10,000,000 | PA | 0.900363% |
| CVNA | Carvana Co. | 7,971,443.76 | PA | 0.793974% |
| Tenneco, Inc. | Tenneco, Inc. | 8,235,000 | PA | 0.750259% |
| CZR | Caesars Entertainment, Inc. | 8,290,000 | PA | 0.668949% |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | 7,215,000 | PA | 0.657639% |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | 6,450,000 | PA | 0.606902% |
| Tidewater, Inc. | Tidewater, Inc. | 6,215,000 | PA | 0.602382% |
| CVNA | Carvana Co. | 6,090,000 | PA | 0.570393% |
| Rithm Capital Corp. | Rithm Capital Corp. | 6,305,000 | PA | 0.57029% |
| OTEX | Open Text Holdings, Inc. | 7,016,000 | PA | 0.568673% |
| CRK | Comstock Resources, Inc. | 6,400,000 | PA | 0.558163% |
| MRP | Millrose Properties, Inc. | 6,030,000 | PA | 0.549849% |
| Novelis Corp. | Novelis Corp. | 6,250,000 | PA | 0.539083% |
| PRAA | PRA Group, Inc. | 5,380,000 | PA | 0.501202% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 7,800,000 | PA | 0.5011% |
| 1011778 BC ULC | 1011778 BC ULC | 5,635,000 | PA | 0.482676% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 5,120,000 | PA | 0.476419% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 5,000,000 | PA | 0.464937% |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC | 5,020,000 | PA | 0.456477% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 4,760,000 | PA | 0.454159% |
| OCBC NEW YORK | OCBC NEW YORK | 5,000,000 | PA | 0.450181% |
| AmeriGas Partners LP | AmeriGas Partners LP | 4,590,000 | PA | 0.441271% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 4,730,000 | PA | 0.437165% |
| BRBR | BellRing Brands, Inc. | 4,580,000 | PA | 0.418756% |
| AmeriGas Partners LP | AmeriGas Partners LP | 4,519,000 | PA | 0.417433% |
| CRK | Comstock Resources, Inc. | 4,560,000 | PA | 0.409183% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 4,750,000 | PA | 0.408712% |
| CRC | California Resources Corp. | 4,389,000 | PA | 0.403243% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 4,395,000 | PA | 0.397544% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 4,920,000 | PA | 0.397231% |
| Velocity Commercial Capital LLC | Velocity Commercial Capital LLC | 4,180,000 | PA | 0.389168% |
| AMCX | AMC Global Media, Inc. | 4,132,000 | PA | 0.383514% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 4,401,000 | PA | 0.378632% |
| CC | Chemours Co. (The) | 4,080,000 | PA | 0.375657% |
| Rithm Capital Corp. | Rithm Capital Corp. | 4,165,000 | PA | 0.375274% |
| MRP | Millrose Properties, Inc. | 4,135,000 | PA | 0.373931% |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | 4,950,000 | PA | 0.362583% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 4,000,000 | PA | 0.360295% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 4,000,000 | PA | 0.360276% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 4,000,000 | PA | 0.36016% |
| CYH | Community Health Systems, Inc. | 3,669,000 | PA | 0.354785% |
| Novelis Corp. | Novelis Corp. | 3,830,000 | PA | 0.353534% |
| Sealed Air Corp. | Sealed Air Corp. | 3,970,000 | PA | 0.348455% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 3,816,000 | PA | 0.343459% |
| Victra Holdings LLC | Victra Holdings LLC | 3,600,000 | PA | 0.339391% |
| UAN | CVR Partners LP | 3,630,000 | PA | 0.326611% |
| POST | Post Holdings, Inc. | 3,825,000 | PA | 0.323773% |
| NOG | Northern Oil & Gas, Inc. | 3,350,000 | PA | 0.314962% |
| Kohl's Corp. | Kohl's Corp. | 4,260,000 | PA | 0.313692% |
| TNET | TriNet Group, Inc. | 3,500,000 | PA | 0.312801% |
| Paramount Global | Paramount Global | 3,700,000 | PA | 0.309899% |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 3,680,000 | PA | 0.30963% |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | 3,570,000 | PA | 0.301697% |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | 3,190,000 | PA | 0.301031% |
| Connect Holding II LLC | Connect Holding II LLC | 3,260,000 | PA | 0.299105% |
| OTEX | Open Text Corp. | 3,630,000 | PA | 0.29457% |
| ACCO | ACCO Brands Corp. | 3,660,000 | PA | 0.294269% |
| DISH DBS Corp. | DISH DBS Corp. | 3,540,000 | PA | 0.293484% |
| SPH | Suburban Propane Partners LP | 3,395,000 | PA | 0.293464% |
| UIS | Unisys Corp. | 3,735,000 | PA | 0.291815% |
| POST | Post Holdings, Inc. | 3,250,000 | PA | 0.288861% |
| GEO | GEO Group, Inc. (The) | 2,965,000 | PA | 0.286513% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 3,050,000 | PA | 0.284305% |
| Genting New York LLC | Genting New York LLC | 3,070,000 | PA | 0.280694% |
| CCO Holdings LLC | CCO Holdings LLC | 3,420,000 | PA | 0.279676% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 2,905,000 | PA | 0.279308% |
| Belron UK Finance plc | Belron UK Finance plc | 3,056,000 | PA | 0.277914% |
| TransDigm, Inc. | TransDigm, Inc. | 3,030,000 | PA | 0.274908% |
| Five Point Operating Co. LP | Five Point Operating Co. LP | 2,970,000 | PA | 0.274203% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 3,000,000 | PA | 0.270208% |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 3,000,000 | PA | 0.270174% |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 3,000,000 | PA | 0.270145% |
| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 3,000,000 | PA | 0.270135% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 3,000,000 | PA | 0.270112% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 3,000,000 | PA | 0.270108% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 3,000,000 | PA | 0.270106% |
| WNC | Wabash National Corp. | 3,395,000 | PA | 0.269774% |
| NOG | Northern Oil & Gas, Inc. | 2,862,000 | PA | 0.267062% |
| Paramount Global | Paramount Global | 4,000,000 | PA | 0.264371% |
| TNET | TriNet Group, Inc. | 3,126,000 | PA | 0.261618% |
| PODD | Insulet Corp. | 2,840,000 | PA | 0.261021% |
| DLX | Deluxe Corp. | 2,860,000 | PA | 0.26045% |
| McAfee Corp. | McAfee Corp. | 3,530,000 | PA | 0.257522% |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | 2,700,000 | PA | 0.254845% |
| ENVA | Enova International, Inc. | 2,640,000 | PA | 0.250968% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 2,635,000 | PA | 0.248172% |
| CYH | Community Health Systems, Inc. | 2,660,000 | PA | 0.247019% |
| EF Holdco | EF Holdco | 2,760,000 | PA | 0.246908% |
| Noble Finance II LLC | Noble Finance II LLC | 2,635,000 | PA | 0.246751% |
| CRK | Comstock Resources, Inc. | 2,740,000 | PA | 0.246612% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 3,100,000 | PA | 0.246317% |
| CYH | Community Health Systems, Inc. | 3,060,000 | PA | 0.244256% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 2,960,000 | PA | 0.241384% |
| CCO Holdings LLC | CCO Holdings LLC | 2,865,000 | PA | 0.24061% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 2,620,000 | PA | 0.23974% |
| VVV | Valvoline, Inc. | 2,892,000 | PA | 0.237196% |
| CCO Holdings LLC | CCO Holdings LLC | 2,957,000 | PA | 0.233798% |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | 2,520,000 | PA | 0.232298% |
SEC N-PORT snapshot as of .