Companies included in HYGV Page 3
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 201–300 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CC | Chemours Co. (The) | 1,810,000 | PA | 0.156315% |
| TransDigm, Inc. | TransDigm, Inc. | 1,710,000 | PA | 0.156042% |
| TRS | TriMas Corp. | 1,800,000 | PA | 0.155916% |
| CABO | Cable One, Inc. | 2,452,573 | PA | 0.153978% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 1,770,000 | PA | 0.153875% |
| MOH | Molina Healthcare, Inc. | 1,900,000 | PA | 0.153546% |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | 1,750,000 | PA | 0.152545% |
| PFSI | PennyMac Financial Services, Inc. | 1,775,000 | PA | 0.152087% |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | 1,605,000 | PA | 0.14952% |
| GENMAB A/S | GENMAB A/S | 1,590,000 | PA | 0.149266% |
| DVA | DaVita, Inc. | 1,783,000 | PA | 0.148926% |
| Star Leasing Co. LLC | Star Leasing Co. LLC | 1,690,000 | PA | 0.147243% |
| GFF | Griffon Corp. | 1,630,000 | PA | 0.146402% |
| OPCH | Option Care Health, Inc. | 1,680,000 | PA | 0.146397% |
| FCFS | FirstCash, Inc. | 1,650,000 | PA | 0.146061% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 1,570,000 | PA | 0.145905% |
| KTB | Kontoor Brands, Inc. | 1,700,000 | PA | 0.145823% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 1,590,000 | PA | 0.145619% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 1,590,000 | PA | 0.144782% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,685,000 | PA | 0.144678% |
| Synchrony Financial | Synchrony Financial | 1,535,000 | PA | 0.143273% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 1,540,000 | PA | 0.143112% |
| GTX | Garrett Motion Holdings, Inc. | 1,520,000 | PA | 0.142886% |
| Gray Media, Inc. | Gray Media, Inc. | 2,029,000 | PA | 0.142674% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 1,620,000 | PA | 0.142569% |
| Kedrion SpA | Kedrion SpA | 1,619,000 | PA | 0.142195% |
| ENR | Energizer Holdings, Inc. | 1,595,000 | PA | 0.141651% |
| INEOS Finance plc | INEOS Finance plc | 1,585,000 | PA | 0.140938% |
| PFSI | PennyMac Financial Services, Inc. | 1,580,000 | PA | 0.140696% |
| BLDR | Builders FirstSource, Inc. | 1,540,000 | PA | 0.140026% |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 1,482,000 | PA | 0.139591% |
| CACC | Credit Acceptance Corp. | 1,550,000 | PA | 0.13909% |
| MTW | Manitowoc Co., Inc. (The) | 1,442,000 | PA | 0.138818% |
| BMRN | BioMarin Pharmaceutical, Inc. | 1,550,000 | PA | 0.138575% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 1,570,000 | PA | 0.138509% |
| CCO Holdings LLC | CCO Holdings LLC | 1,530,000 | PA | 0.137995% |
| CQP Holdco LP | CQP Holdco LP | 1,540,000 | PA | 0.136966% |
| Stena International SA | Stena International SA | 1,495,000 | PA | 0.136861% |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | 1,615,000 | PA | 0.136729% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 1,510,000 | PA | 0.135936% |
| GEO | GEO Group, Inc. (The) | 1,451,000 | PA | 0.135923% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 1,426,000 | PA | 0.13589% |
| Planet Financial Group LLC | Planet Financial Group LLC | 1,540,000 | PA | 0.134762% |
| VFH Parent LLC | VFH Parent LLC | 1,425,000 | PA | 0.134736% |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | 1,450,000 | PA | 0.134575% |
| CVS | CVS Health Corp. | 1,430,000 | PA | 0.13339% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 1,630,000 | PA | 0.133098% |
| BGS | B&G Foods, Inc. | 1,530,000 | PA | 0.132829% |
| Jefferies Finance LLC | Jefferies Finance LLC | 1,535,000 | PA | 0.132586% |
| ALSN | Allison Transmission, Inc. | 1,563,000 | PA | 0.132228% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,550,000 | PA | 0.132163% |
| SNAP | Snap, Inc. | 1,510,000 | PA | 0.131587% |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | 1,610,000 | PA | 0.130805% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 1,400,000 | PA | 0.13021% |
| UWM Holdings LLC | UWM Holdings LLC | 1,500,000 | PA | 0.12962% |
| DKL | Delek Logistics Partners LP | 1,433,000 | PA | 0.129007% |
| ENR | Energizer Holdings, Inc. | 1,485,000 | PA | 0.128619% |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | 1,720,000 | PA | 0.128461% |
| Altice France SA | Altice France SA | 1,450,000 | PA | 0.128403% |
| BBWI | Bath & Body Works, Inc. | 1,465,000 | PA | 0.128276% |
| THO | Thor Industries, Inc. | 1,500,000 | PA | 0.127868% |
| EnQuest plc | EnQuest plc | 1,380,000 | PA | 0.127861% |
| Radiate Holdco LLC | Radiate Holdco LLC | 1,703,548 | PA | 0.127843% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,445,000 | PA | 0.126675% |
| GETY | Getty Images, Inc. | 1,570,000 | PA | 0.126283% |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | 1,350,000 | PA | 0.125954% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,420,000 | PA | 0.125755% |
| Ferrellgas LP | Ferrellgas LP | 1,430,000 | PA | 0.125681% |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | 1,365,000 | PA | 0.125482% |
| SGI | Somnigroup International, Inc. | 1,498,000 | PA | 0.124745% |
| LGIH | LGI Homes, Inc. | 1,345,000 | PA | 0.124694% |
| UPBD | Upbound Group, Inc. | 1,395,000 | PA | 0.124116% |
| Gray Media, Inc. | Gray Media, Inc. | 1,717,000 | PA | 0.123756% |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | 1,500,000 | PA | 0.12361% |
| Directv Financing LLC | Directv Financing LLC | 1,310,000 | PA | 0.122723% |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | 1,470,000 | PA | 0.121669% |
| TKC Holdings, Inc. | TKC Holdings, Inc. | 1,320,000 | PA | 0.121652% |
| IRM | Iron Mountain, Inc. | 1,365,000 | PA | 0.121628% |
| EAT | Brinker International, Inc. | 1,288,000 | PA | 0.121294% |
| Adapthealth LLC | Adapthealth LLC | 1,380,000 | PA | 0.120833% |
| Harvest Midstream I LP | Harvest Midstream I LP | 1,333,000 | PA | 0.120809% |
| Wilsonart LLC | Wilsonart LLC | 1,736,000 | PA | 0.120771% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 1,440,000 | PA | 0.120605% |
| OGN | Organon & Co. | 1,270,000 | PA | 0.12056% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 1,365,000 | PA | 0.120506% |
| Energy Transfer LP | Energy Transfer LP | 1,260,000 | PA | 0.120255% |
| OGN | Organon & Co. | 1,337,000 | PA | 0.119614% |
| OLN | Olin Corp. | 1,340,000 | PA | 0.11952% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 1,430,000 | PA | 0.119493% |
| BXMT | Blackstone Mortgage Trust, Inc. | 1,250,000 | PA | 0.119381% |
| TU | TELUS Corp. | 1,310,000 | PA | 0.119265% |
| Provident Funding Associates LP | Provident Funding Associates LP | 1,270,000 | PA | 0.119079% |
| SM | SM Energy Co. | 1,180,000 | PA | 0.118384% |
| WEX | WEX, Inc. | 1,320,000 | PA | 0.118375% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 1,295,000 | PA | 0.118052% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 1,550,000 | PA | 0.117775% |
| GCI LLC | GCI LLC | 1,335,000 | PA | 0.117602% |
| NSIT | Insight Enterprises, Inc. | 1,315,000 | PA | 0.117438% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 1,370,000 | PA | 0.116543% |
| CNX Midstream Partners LP | CNX Midstream Partners LP | 1,330,000 | PA | 0.115881% |
SEC N-PORT snapshot as of .