Companies included in HYGV Page 4
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 301–400 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gates Corp. | Gates Corp. | 1,250,000 | PA | 0.11578% |
| Breakwater Energy Holdings Sarl | Breakwater Energy Holdings Sarl | 1,200,000 | PA | 0.115065% |
| Belo Corp. | Belo Corp. | 1,245,000 | PA | 0.115% |
| Dcli Bidco LLC | Dcli Bidco LLC | 1,242,000 | PA | 0.114879% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,337,000 | PA | 0.114728% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 1,145,000 | PA | 0.11465% |
| HROW | Harrow, Inc. | 1,230,000 | PA | 0.114625% |
| CCO Holdings LLC | CCO Holdings LLC | 1,290,000 | PA | 0.114272% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 1,270,000 | PA | 0.11387% |
| Park River Holdings, Inc. | Park River Holdings, Inc. | 1,254,000 | PA | 0.113525% |
| ALLY | Ally Financial, Inc. | 1,280,000 | PA | 0.113485% |
| CLH | Clean Harbors, Inc. | 1,235,000 | PA | 0.113167% |
| IRM | Iron Mountain, Inc. | 1,250,000 | PA | 0.112443% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 1,350,000 | PA | 0.112301% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 1,250,000 | PA | 0.111902% |
| Virgin Media Finance plc | Virgin Media Finance plc | 1,470,000 | PA | 0.111564% |
| Altice Financing SA | Altice Financing SA | 1,680,000 | PA | 0.111344% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 1,290,000 | PA | 0.110815% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 1,200,000 | PA | 0.110795% |
| Cascades, Inc. | Cascades, Inc. | 1,250,000 | PA | 0.11057% |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | 1,270,000 | PA | 0.110549% |
| TCPC | BlackRock TCP Capital Corp. | 1,240,000 | PA | 0.110388% |
| CSC Holdings LLC | CSC Holdings LLC | 1,640,000 | PA | 0.110239% |
| COIN | Coinbase Global, Inc. | 1,395,000 | PA | 0.110091% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 1,180,000 | PA | 0.110022% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 1,220,000 | PA | 0.109326% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 1,575,000 | PA | 0.109296% |
| UWM Holdings LLC | UWM Holdings LLC | 1,300,000 | PA | 0.108544% |
| CSC Holdings LLC | CSC Holdings LLC | 1,470,000 | PA | 0.107642% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 1,125,000 | PA | 0.107388% |
| CSV | Carriage Services, Inc. | 1,230,000 | PA | 0.107216% |
| Rain Carbon, Inc. | Rain Carbon, Inc. | 1,130,000 | PA | 0.107044% |
| SSNC | SS&C Technologies, Inc. | 1,185,000 | PA | 0.106599% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 1,270,000 | PA | 0.106485% |
| PetSmart LLC | PetSmart LLC | 1,170,000 | PA | 0.106404% |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 1,225,000 | PA | 0.106394% |
| CCO Holdings LLC | CCO Holdings LLC | 1,375,000 | PA | 0.106357% |
| CHRD | Chord Energy Corp. | 1,125,000 | PA | 0.1054% |
| Empire Communities Corp. | Empire Communities Corp. | 1,144,000 | PA | 0.104984% |
| Shift4 Payments LLC | Shift4 Payments LLC | 1,160,000 | PA | 0.104236% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 1,395,000 | PA | 0.103932% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 1,210,000 | PA | 0.103592% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 1,120,000 | PA | 0.103362% |
| GLP | Global Partners LP | 1,120,000 | PA | 0.103345% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 1,157,000 | PA | 0.103006% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 1,100,000 | PA | 0.102779% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 1,195,000 | PA | 0.102661% |
| VZ Secured Financing BV | VZ Secured Financing BV | 1,300,000 | PA | 0.102565% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,300,000 | PA | 0.102414% |
| DLX | Deluxe Corp. | 1,090,000 | PA | 0.102343% |
| BWXT | BWX Technologies, Inc. | 1,155,000 | PA | 0.102309% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 1,100,000 | PA | 0.102011% |
| TransDigm, Inc. | TransDigm, Inc. | 1,100,000 | PA | 0.101783% |
| EQPT | EquipmentShare.com, Inc. | 1,090,000 | PA | 0.101746% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 1,070,000 | PA | 0.101644% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 1,125,000 | PA | 0.101141% |
| NWL | Newell Brands, Inc. | 1,300,000 | PA | 0.100988% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,075,000 | PA | 0.100915% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 1,150,000 | PA | 0.100435% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 1,115,000 | PA | 0.100337% |
| FCFS | FirstCash, Inc. | 1,110,000 | PA | 0.099459% |
| TFX | Teleflex, Inc. | 1,120,000 | PA | 0.099376% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,076,000 | PA | 0.099151% |
| ARKO | Arko Corp. | 1,220,000 | PA | 0.099% |
| Dye & Durham Ltd. | Dye & Durham Ltd. | 1,260,000 | PA | 0.098951% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 1,045,000 | PA | 0.098516% |
| CROX | Crocs, Inc. | 1,175,000 | PA | 0.098444% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,175,000 | PA | 0.098439% |
| Flash Compute LLC | Flash Compute LLC | 1,070,000 | PA | 0.098272% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 1,130,000 | PA | 0.09818% |
| PM General Purchaser LLC | PM General Purchaser LLC | 1,170,000 | PA | 0.098165% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,115,000 | PA | 0.097732% |
| EG Global Finance plc | EG Global Finance plc | 1,015,000 | PA | 0.097486% |
| Midcontinent Communications | Midcontinent Communications | 1,150,000 | PA | 0.097446% |
| GEL | Genesis Energy LP | 1,020,000 | PA | 0.096681% |
| SGI | Somnigroup International, Inc. | 1,110,000 | PA | 0.09668% |
| CCO Holdings LLC | CCO Holdings LLC | 1,280,000 | PA | 0.096664% |
| AmeriGas Partners LP | AmeriGas Partners LP | 1,060,000 | PA | 0.095896% |
| POST | Post Holdings, Inc. | 1,070,000 | PA | 0.095705% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 1,075,000 | PA | 0.09567% |
| goeasy Ltd. | goeasy Ltd. | 1,250,000 | PA | 0.09504% |
| Block Communications, Inc. | Block Communications, Inc. | 1,140,000 | PA | 0.095032% |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 1,130,000 | PA | 0.095029% |
| CHRD | Chord Energy Corp. | 1,030,000 | PA | 0.094527% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 1,000,000 | PA | 0.094231% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 1,048,000 | PA | 0.093434% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 1,000,000 | PA | 0.093272% |
| ESI | Element Solutions, Inc. | 1,060,000 | PA | 0.093047% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 1,010,000 | PA | 0.092836% |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 1,168,000 | PA | 0.092815% |
| Luna 1.5 Sarl | Luna 1.5 Sarl | 970,000 | PA | 0.092802% |
| Domtar Corp. | Domtar Corp. | 1,295,000 | PA | 0.092391% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 1,386,009 | PA | 0.092355% |
| TransDigm, Inc. | TransDigm, Inc. | 1,015,000 | PA | 0.09226% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 1,025,000 | PA | 0.091931% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 1,020,000 | PA | 0.091881% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 1,000,000 | PA | 0.09143% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,000,000 | PA | 0.091372% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,045,000 | PA | 0.091369% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 990,000 | PA | 0.091328% |
SEC N-PORT snapshot as of .