Companies included in HYGV Page 10
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 901–984 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Match Group Holdings II LLC | Match Group Holdings II LLC | 150,000 | PA | 0.012103% |
| Vibrantz Technologies, Inc. | Vibrantz Technologies, Inc. | 1,212,350 | PA | 0.012007% |
| Directv Financing LLC | Directv Financing LLC | 130,000 | PA | 0.011899% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 130,000 | PA | 0.011627% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 120,000 | PA | 0.01109% |
| Station Casinos LLC | Station Casinos LLC | 130,000 | PA | 0.011017% |
| PFSI | PennyMac Financial Services, Inc. | 125,000 | PA | 0.010754% |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 120,000 | PA | 0.010564% |
| CSC Holdings LLC | CSC Holdings LLC | 200,000 | PA | 0.010467% |
| XHR LP | XHR LP | 110,000 | PA | 0.009721% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 115,000 | PA | 0.009671% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 100,000 | PA | 0.009557% |
| EZPW | EZCORP, Inc. | 100,000 | PA | 0.009518% |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 120,000 | PA | 0.009447% |
| CDE | Coeur Mining, Inc. | 100,000 | PA | 0.009279% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 100,000 | PA | 0.009223% |
| Brink's Co. (The) | Brink's Co. (The) | 100,000 | PA | 0.009211% |
| TransDigm, Inc. | TransDigm, Inc. | 100,000 | PA | 0.009207% |
| KBH | KB Home | 100,000 | PA | 0.009193% |
| IQV | IQVIA, Inc. | 100,000 | PA | 0.009169% |
| Aretec Group, Inc. | Aretec Group, Inc. | 100,000 | PA | 0.009015% |
| LXU | LSB Industries, Inc. | 100,000 | PA | 0.009007% |
| IRM | Iron Mountain, Inc. | 100,000 | PA | 0.008974% |
| NRG | NRG Energy, Inc. | 100,000 | PA | 0.008971% |
| NRG | NRG Energy, Inc. | 100,000 | PA | 0.00897% |
| MHO | M/I Homes, Inc. | 100,000 | PA | 0.008961% |
| HNI | HNI Corp. | 100,000 | PA | 0.008892% |
| LUMN | Lumen Technologies, Inc. | 100,000 | PA | 0.008666% |
| ATKR | Atkore, Inc. | 100,000 | PA | 0.008587% |
| ABG | Asbury Automotive Group, Inc. | 99,000 | PA | 0.008548% |
| MERC | Mercer International, Inc. | 235,000 | PA | 0.008463% |
| KBH | KB Home | 100,000 | PA | 0.008336% |
| Paramount Global | Paramount Global | 100,000 | PA | 0.00816% |
| MD | Pediatrix Medical Group, Inc. | 90,000 | PA | 0.008057% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 90,000 | PA | 0.00805% |
| CACC | Credit Acceptance Corp. | 85,000 | PA | 0.007981% |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 85,000 | PA | 0.00792% |
| GoTo Group, Inc. | GoTo Group, Inc. | 340,780 | PA | 0.007671% |
| EHC | Encompass Health Corp. | 85,000 | PA | 0.007594% |
| TNL | Travel + Leisure Co. | 85,000 | PA | 0.007383% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 80,000 | PA | 0.007197% |
| NWL | Newell Brands, Inc. | 80,000 | PA | 0.006992% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 76,000 | PA | 0.006746% |
| William Carter Co. (The) | William Carter Co. (The) | 70,000 | PA | 0.006479% |
| Lamar Media Corp. | Lamar Media Corp. | 68,000 | PA | 0.006058% |
| Transocean International Ltd. | Transocean International Ltd. | 60,000 | PA | 0.005789% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 65,000 | PA | 0.005637% |
| TWLO | Twilio, Inc. | 65,000 | PA | 0.005628% |
| LABL, Inc. | LABL, Inc. | 135,000 | PA | 0.005227% |
| CSC Holdings LLC | CSC Holdings LLC | 65,000 | PA | 0.004937% |
| Kohl's Corp. | Kohl's Corp. | 50,000 | PA | 0.004871% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 50,000 | PA | 0.0046% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 50,000 | PA | 0.004514% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 50,000 | PA | 0.00448% |
| GFL | GFL Environmental, Inc. | 50,000 | PA | 0.004404% |
| Nordstrom, Inc. | Nordstrom, Inc. | 50,000 | PA | 0.004278% |
| CYH | Community Health Systems, Inc. | 50,000 | PA | 0.004251% |
| goeasy Ltd. | goeasy Ltd. | 50,000 | PA | 0.004034% |
| Prospect Capital Corp. | Prospect Capital Corp. | 50,000 | PA | 0.003998% |
| Shea Homes LP | Shea Homes LP | 44,000 | PA | 0.003838% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 41,000 | PA | 0.00372% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 40,000 | PA | 0.0036% |
| Urban One, Inc. | Urban One, Inc. | 83,000 | PA | 0.003088% |
| FXI Holdings, Inc. | FXI Holdings, Inc. | 38,000 | PA | 0.002865% |
| Univision Communications, Inc. | Univision Communications, Inc. | 30,000 | PA | 0.002577% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 20,000 | PA | 0.001796% |
| IRM | Iron Mountain, Inc. | 20,000 | PA | 0.001776% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 18,000 | PA | 0.001623% |
| Standard Industries, Inc. | Standard Industries, Inc. | 10,000 | PA | 0.000817% |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | 3,037,135 | PA | 0.000684% |
| ACM | AECOM | 6,000 | PA | 0.000545% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 5,000 | PA | 0.00047% |
| CCO Holdings LLC | CCO Holdings LLC | 5,000 | PA | 0.00045% |
| VOC Escrow Ltd. | VOC Escrow Ltd. | 5,000 | PA | 0.000449% |
| Crown Americas LLC | Crown Americas LLC | 5,000 | PA | 0.000449% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 5,000 | PA | 0.000447% |
| CHDN | Churchill Downs, Inc. | 5,000 | PA | 0.000446% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 5,000 | PA | 0.00044% |
| CRL | Charles River Laboratories International, Inc. | 5,000 | PA | 0.00043% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 5,000 | PA | 0.000427% |
| BWXT | BWX Technologies, Inc. | 4,000 | PA | 0.00035% |
| IRM | Iron Mountain, Inc. | 4,000 | PA | 0.000346% |
| CRC | California Resources Corp. | 3,000 | PA | 0.000282% |
| WeWork Cos. LLC | WeWork Cos. LLC | 3,213,750 | PA | 0% |
SEC N-PORT snapshot as of .