Companies included in HYGV Page 2
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 101–200 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCO Holdings LLC | CCO Holdings LLC | 2,690,000 | PA | 0.229586% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 2,537,000 | PA | 0.229194% |
| TransDigm, Inc. | TransDigm, Inc. | 2,440,000 | PA | 0.227657% |
| 1011778 BC ULC | 1011778 BC ULC | 2,560,000 | PA | 0.226204% |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | 2,655,000 | PA | 0.225908% |
| POST | Post Holdings, Inc. | 2,500,000 | PA | 0.225003% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 2,470,000 | PA | 0.224247% |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | 2,384,000 | PA | 0.224187% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 2,440,000 | PA | 0.224091% |
| CMPR | Cimpress plc | 2,430,000 | PA | 0.221565% |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | 2,350,000 | PA | 0.219408% |
| EMBC | Embecta Corp. | 2,575,000 | PA | 0.217809% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 2,385,000 | PA | 0.215956% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 2,615,000 | PA | 0.215546% |
| ENVA | Enova International, Inc. | 2,285,000 | PA | 0.215505% |
| TransDigm, Inc. | TransDigm, Inc. | 2,345,000 | PA | 0.215348% |
| GLNG | Golar LNG Ltd. | 2,325,000 | PA | 0.214503% |
| Uniti Group LP | Uniti Group LP | 2,275,000 | PA | 0.214379% |
| Novelis Corp. | Novelis Corp. | 2,615,000 | PA | 0.214026% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2,500,000 | PA | 0.211434% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 2,270,000 | PA | 0.210843% |
| VoltaGrid LLC | VoltaGrid LLC | 2,250,000 | PA | 0.210264% |
| Millicom International Cellular SA | Millicom International Cellular SA | 2,480,000 | PA | 0.208427% |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 2,500,000 | PA | 0.207221% |
| Hertz Corp. (The) | Hertz Corp. (The) | 2,430,000 | PA | 0.206255% |
| DVA | DaVita, Inc. | 2,318,000 | PA | 0.202037% |
| LGIH | LGI Homes, Inc. | 2,335,000 | PA | 0.201481% |
| GEL | Genesis Energy LP | 2,120,000 | PA | 0.200112% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 2,109,000 | PA | 0.197636% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 2,189,000 | PA | 0.197457% |
| ITT Holdings LLC | ITT Holdings LLC | 2,222,000 | PA | 0.197218% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 2,160,000 | PA | 0.19457% |
| Energy Transfer LP | Energy Transfer LP | 2,140,000 | PA | 0.193197% |
| Select Medical Corp. | Select Medical Corp. | 2,200,000 | PA | 0.192341% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 2,300,000 | PA | 0.191638% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 2,070,000 | PA | 0.191204% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,195,000 | PA | 0.191105% |
| Rand Parent LLC | Rand Parent LLC | 2,035,000 | PA | 0.190324% |
| DBD | Diebold Nixdorf, Inc. | 2,010,000 | PA | 0.190106% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 1,908,097 | PA | 0.188979% |
| ESAB | Esab Corp. | 2,070,000 | PA | 0.188837% |
| Altice France SA | Altice France SA | 2,125,366 | PA | 0.188233% |
| Veritiv Operating Co. | Veritiv Operating Co. | 1,955,000 | PA | 0.185486% |
| MOH | Molina Healthcare, Inc. | 2,210,000 | PA | 0.184391% |
| INGM | Ingram Micro, Inc. | 2,080,000 | PA | 0.184028% |
| STWD | Starwood Property Trust, Inc. | 1,950,000 | PA | 0.181937% |
| CHDN | Churchill Downs, Inc. | 2,020,000 | PA | 0.181279% |
| Cascades, Inc. | Cascades, Inc. | 1,990,000 | PA | 0.180946% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 1,911,000 | PA | 0.180592% |
| AltaGas Ltd. | AltaGas Ltd. | 1,930,000 | PA | 0.180536% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.180141% |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 2,000,000 | PA | 0.180134% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2,000,000 | PA | 0.180125% |
| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 2,000,000 | PA | 0.180121% |
| KBC, NEW YORK | KBC, NEW YORK | 2,000,000 | PA | 0.180114% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.180092% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 2,000,000 | PA | 0.180079% |
| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 2,000,000 | PA | 0.180071% |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | 2,260,000 | PA | 0.178312% |
| Voyager Parent LLC | Voyager Parent LLC | 1,850,000 | PA | 0.177135% |
| Asurion LLC | Asurion LLC | 1,880,000 | PA | 0.176816% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 2,060,000 | PA | 0.176665% |
| AMCX | AMC Global Media, Inc. | 2,230,000 | PA | 0.176321% |
| TPB | Turning Point Brands, Inc. | 1,900,000 | PA | 0.176245% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 1,975,000 | PA | 0.175773% |
| YUM | Yum! Brands, Inc. | 2,085,000 | PA | 0.174857% |
| PRG | PROG Holdings, Inc. | 1,984,000 | PA | 0.174536% |
| TGS ASA | TGS ASA | 1,850,000 | PA | 0.173945% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 1,835,000 | PA | 0.173526% |
| Star Parent, Inc. | Star Parent, Inc. | 1,830,000 | PA | 0.172602% |
| SM | SM Energy Co. | 1,825,000 | PA | 0.172378% |
| SPH | Suburban Propane Partners LP | 1,920,000 | PA | 0.17147% |
| WWW | Wolverine World Wide, Inc. | 2,035,000 | PA | 0.171272% |
| Staples, Inc. | Staples, Inc. | 1,974,000 | PA | 0.169885% |
| SSNC | SS&C Technologies, Inc. | 1,860,000 | PA | 0.169449% |
| OGN | Organon & Co. | 1,755,000 | PA | 0.169287% |
| TU | TELUS Corp. | 1,810,000 | PA | 0.16856% |
| FICO | Fair Isaac Corp. | 1,890,000 | PA | 0.167824% |
| DFH | Dream Finders Homes, Inc. | 1,900,000 | PA | 0.16776% |
| BBWI | Bath & Body Works, Inc. | 1,888,000 | PA | 0.167686% |
| PacifiCorp | PacifiCorp | 1,830,000 | PA | 0.167052% |
| EIX | Edison International | 1,800,000 | PA | 0.166268% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,870,000 | PA | 0.165318% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 1,970,000 | PA | 0.165077% |
| BYD | Boyd Gaming Corp. | 1,895,000 | PA | 0.164438% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 1,700,000 | PA | 0.164266% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 1,780,000 | PA | 0.163942% |
| USFD | US Foods, Inc. | 1,740,000 | PA | 0.162954% |
| HTA Group Ltd. | HTA Group Ltd. | 1,750,000 | PA | 0.162227% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 1,890,000 | PA | 0.162196% |
| UKG, Inc. | UKG, Inc. | 1,840,000 | PA | 0.161246% |
| XRAY | DENTSPLY SIRONA, Inc. | 1,780,000 | PA | 0.161124% |
| Novelis Corp. | Novelis Corp. | 1,780,000 | PA | 0.160937% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 1,935,000 | PA | 0.16092% |
| CCO Holdings LLC | CCO Holdings LLC | 1,990,000 | PA | 0.160436% |
| Windstream Services LLC | Windstream Services LLC | 1,680,000 | PA | 0.159988% |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 1,833,000 | PA | 0.158022% |
| Altice Financing SA | Altice Financing SA | 2,355,000 | PA | 0.157921% |
| OTEX | Open Text Holdings, Inc. | 2,050,000 | PA | 0.157603% |
| CCO Holdings LLC | CCO Holdings LLC | 1,770,000 | PA | 0.157091% |
SEC N-PORT snapshot as of .