Companies included in HYGV Page 5
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 401–500 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 1,060,000 | PA | 0.09107% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 1,012,000 | PA | 0.091042% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 1,040,000 | PA | 0.090987% |
| Borr IHC Ltd. | Borr IHC Ltd. | 964,634.9365 | PA | 0.090734% |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | 1,060,000 | PA | 0.090625% |
| TransDigm, Inc. | TransDigm, Inc. | 975,000 | PA | 0.090472% |
| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | 940,000 | PA | 0.090419% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 980,000 | PA | 0.090284% |
| BBWI | Bath & Body Works, Inc. | 1,025,000 | PA | 0.089867% |
| IMKTA | Ingles Markets, Inc. | 1,055,000 | PA | 0.089785% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 1,020,000 | PA | 0.089408% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 992,000 | PA | 0.088672% |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | 1,000,000 | PA | 0.0886% |
| ST | Sensata Technologies, Inc. | 1,010,000 | PA | 0.088169% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 1,030,000 | PA | 0.0881% |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | 1,170,000 | PA | 0.088086% |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | 1,120,000 | PA | 0.087955% |
| CNX | CNX Resources Corp. | 935,000 | PA | 0.087706% |
| BCC | Boise Cascade Co. | 990,000 | PA | 0.087703% |
| CCO Holdings LLC | CCO Holdings LLC | 990,000 | PA | 0.087385% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 940,000 | PA | 0.08734% |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | 1,170,000 | PA | 0.086851% |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 960,000 | PA | 0.086353% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 950,000 | PA | 0.086293% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 960,000 | PA | 0.086204% |
| Icahn Enterprises LP | Icahn Enterprises LP | 990,000 | PA | 0.085845% |
| TPC | Tutor Perini Corp. | 870,000 | PA | 0.0854% |
| SUN | Sunoco LP | 965,000 | PA | 0.085147% |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | 900,000 | PA | 0.08512% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 940,000 | PA | 0.084886% |
| EHC | Encompass Health Corp. | 965,000 | PA | 0.084502% |
| BBWI | Bath & Body Works, Inc. | 964,000 | PA | 0.084348% |
| Gen Digital, Inc. | Gen Digital, Inc. | 960,000 | PA | 0.08423% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 900,000 | PA | 0.08408% |
| WBI Operating LLC | WBI Operating LLC | 920,000 | PA | 0.083986% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 1,022,963 | PA | 0.083814% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 1,000,000 | PA | 0.083705% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 900,000 | PA | 0.083072% |
| LGIH | LGI Homes, Inc. | 1,015,000 | PA | 0.082897% |
| Talos Production, Inc. | Talos Production, Inc. | 865,000 | PA | 0.082861% |
| Whirlpool Corp. | Whirlpool Corp. | 960,000 | PA | 0.082784% |
| Uniti Services LLC | Uniti Services LLC | 870,000 | PA | 0.082472% |
| RBA | RB Global Holdings, Inc. | 900,000 | PA | 0.082131% |
| Aretec Group, Inc. | Aretec Group, Inc. | 858,000 | PA | 0.081817% |
| MOH | Molina Healthcare, Inc. | 920,000 | PA | 0.081666% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 999,000 | PA | 0.081611% |
| GoTo Group, Inc. | GoTo Group, Inc. | 1,180,220 | PA | 0.081291% |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | 965,000 | PA | 0.081053% |
| USFD | US Foods, Inc. | 910,000 | PA | 0.081041% |
| Zegona Finance plc | Zegona Finance plc | 860,000 | PA | 0.080999% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 820,000 | PA | 0.080992% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 915,000 | PA | 0.080989% |
| HQY | HealthEquity, Inc. | 925,000 | PA | 0.080837% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 899,366 | PA | 0.079842% |
| Uniti Group LP | Uniti Group LP | 910,000 | PA | 0.079168% |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | 850,000 | PA | 0.079049% |
| OneMain Finance Corp. | OneMain Finance Corp. | 865,000 | PA | 0.078976% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 810,000 | PA | 0.078896% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 900,000 | PA | 0.077917% |
| Champions Financing, Inc. | Champions Financing, Inc. | 885,000 | PA | 0.07754% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 835,000 | PA | 0.077467% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 900,000 | PA | 0.076953% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 810,000 | PA | 0.076392% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 845,000 | PA | 0.075897% |
| Icahn Enterprises LP | Icahn Enterprises LP | 850,000 | PA | 0.075797% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 800,000 | PA | 0.075383% |
| Block, Inc. | Block, Inc. | 820,000 | PA | 0.075236% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 800,000 | PA | 0.074473% |
| Directv Financing LLC | Directv Financing LLC | 810,000 | PA | 0.074277% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 835,000 | PA | 0.074244% |
| Dresdner Funding Trust I | Dresdner Funding Trust I | 761,000 | PA | 0.074171% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 820,000 | PA | 0.074162% |
| OneMain Finance Corp. | OneMain Finance Corp. | 790,000 | PA | 0.074151% |
| LFS Topco LLC | LFS Topco LLC | 850,000 | PA | 0.07395% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 780,000 | PA | 0.073738% |
| POST | Post Holdings, Inc. | 800,000 | PA | 0.073405% |
| Q | Qnity Electronics, Inc. | 794,000 | PA | 0.073142% |
| CYH | Community Health Systems, Inc. | 825,000 | PA | 0.07308% |
| SXC | SunCoke Energy, Inc. | 880,000 | PA | 0.073047% |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | 810,000 | PA | 0.072995% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 780,000 | PA | 0.072737% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 900,000 | PA | 0.072731% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 852,111 | PA | 0.072604% |
| Dexko Global, Inc. | Dexko Global, Inc. | 896,100 | PA | 0.072595% |
| HHH | Howard Hughes Corp. (The) | 860,000 | PA | 0.072502% |
| S&S Holdings LLC | S&S Holdings LLC | 875,000 | PA | 0.072489% |
| CCS | Century Communities, Inc. | 850,000 | PA | 0.072473% |
| ENS | EnerSys | 810,000 | PA | 0.071986% |
| Eldorado Gold Corp. | Eldorado Gold Corp. | 791,000 | PA | 0.071068% |
| CMC | Commercial Metals Co. | 790,000 | PA | 0.071058% |
| Transocean International Ltd. | Transocean International Ltd. | 760,000 | PA | 0.071047% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 700,000 | PA | 0.070886% |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | 770,000 | PA | 0.070641% |
| FMC | FMC Corp. | 1,180,000 | PA | 0.070411% |
| CPI CG, Inc. | CPI CG, Inc. | 744,000 | PA | 0.070393% |
| STWD | Starwood Property Trust, Inc. | 760,000 | PA | 0.070378% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 690,000 | PA | 0.070342% |
| TransDigm, Inc. | TransDigm, Inc. | 790,000 | PA | 0.070188% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 762,000 | PA | 0.070003% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 824,000 | PA | 0.069799% |
SEC N-PORT snapshot as of .