Companies included in HYGV Page 6
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 501–600 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OneMain Finance Corp. | OneMain Finance Corp. | 755,000 | PA | 0.069694% |
| Kronos Acquisition Holdings, Inc. | Kronos Acquisition Holdings, Inc. | 1,263,000 | PA | 0.069509% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 720,000 | PA | 0.069469% |
| COIN | Coinbase Global, Inc. | 804,000 | PA | 0.069408% |
| Jefferies Finance LLC | Jefferies Finance LLC | 790,000 | PA | 0.069404% |
| EMBC | Embecta Corp. | 823,000 | PA | 0.069313% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 735,000 | PA | 0.069184% |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | 750,000 | PA | 0.068915% |
| INEOS Finance plc | INEOS Finance plc | 760,000 | PA | 0.068724% |
| FUN | Six Flags Entertainment Corp. | 760,000 | PA | 0.06862% |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 755,000 | PA | 0.06817% |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | 700,000 | PA | 0.068007% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 770,000 | PA | 0.067863% |
| Mobius Merger Sub, Inc. | Mobius Merger Sub, Inc. | 1,105,000 | PA | 0.067547% |
| Asurion LLC | Asurion LLC | 760,000 | PA | 0.067511% |
| Artera Services LLC | Artera Services LLC | 870,000 | PA | 0.06746% |
| goeasy Ltd. | goeasy Ltd. | 880,000 | PA | 0.067417% |
| Simmons Foods, Inc. | Simmons Foods, Inc. | 775,000 | PA | 0.067324% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 760,000 | PA | 0.067059% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 715,000 | PA | 0.066991% |
| Transocean International Ltd. | Transocean International Ltd. | 720,000 | PA | 0.066784% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 750,000 | PA | 0.066524% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 690,000 | PA | 0.0664% |
| Iliad Holding SAS | Iliad Holding SAS | 725,000 | PA | 0.065723% |
| GrubHub Holdings, Inc. | GrubHub Holdings, Inc. | 888,345 | PA | 0.065517% |
| goeasy Ltd. | goeasy Ltd. | 875,000 | PA | 0.065444% |
| VSNT | Versant Media Group, Inc. | 700,000 | PA | 0.065437% |
| Maxam Prill Sarl | Maxam Prill Sarl | 700,000 | PA | 0.065137% |
| CMG Media Corp. | CMG Media Corp. | 810,000 | PA | 0.064995% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 715,000 | PA | 0.064957% |
| PATK | Patrick Industries, Inc. | 717,000 | PA | 0.064952% |
| SAH | Sonic Automotive, Inc. | 745,000 | PA | 0.064493% |
| Allen Media LLC | Allen Media LLC | 1,830,000 | PA | 0.064259% |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 690,000 | PA | 0.064234% |
| FCFS | FirstCash, Inc. | 695,000 | PA | 0.064132% |
| 1011778 BC ULC | 1011778 BC ULC | 720,000 | PA | 0.064009% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 710,000 | PA | 0.063941% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 740,000 | PA | 0.06374% |
| CoreLogic, Inc. | CoreLogic, Inc. | 725,000 | PA | 0.063472% |
| Ferrellgas LP | Ferrellgas LP | 670,000 | PA | 0.063317% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 700,000 | PA | 0.063193% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 725,000 | PA | 0.063172% |
| Nordstrom, Inc. | Nordstrom, Inc. | 1,000,000 | PA | 0.062946% |
| Howden UK Refinance plc | Howden UK Refinance plc | 730,000 | PA | 0.062782% |
| ACA | Arcosa, Inc. | 710,000 | PA | 0.062356% |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 700,000 | PA | 0.06234% |
| Stena International SA | Stena International SA | 675,000 | PA | 0.062294% |
| CCO Holdings LLC | CCO Holdings LLC | 682,000 | PA | 0.062155% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 750,000 | PA | 0.062119% |
| Transocean International Ltd. | Transocean International Ltd. | 650,000 | PA | 0.061887% |
| Rfna LP | Rfna LP | 690,000 | PA | 0.061662% |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 1,190,000 | PA | 0.061607% |
| Weekley Homes LLC | Weekley Homes LLC | 695,000 | PA | 0.061182% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 655,000 | PA | 0.061131% |
| IRM | Iron Mountain, Inc. | 660,000 | PA | 0.060728% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 695,000 | PA | 0.060632% |
| Energy Transfer LP | Energy Transfer LP | 655,000 | PA | 0.06055% |
| Millicom International Cellular SA | Millicom International Cellular SA | 675,000 | PA | 0.060533% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 641,000 | PA | 0.060492% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 730,000 | PA | 0.060311% |
| Mattamy Group Corp. | Mattamy Group Corp. | 700,000 | PA | 0.06019% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 650,000 | PA | 0.060128% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 645,000 | PA | 0.059769% |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 665,000 | PA | 0.059576% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 600,000 | PA | 0.059559% |
| OneSky Flight LLC | OneSky Flight LLC | 620,000 | PA | 0.058957% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 665,000 | PA | 0.058932% |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 1,000,000 | PA | 0.058672% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 620,000 | PA | 0.058272% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 620,000 | PA | 0.058209% |
| PFGC | Performance Food Group, Inc. | 660,000 | PA | 0.058186% |
| STWD | Starwood Property Trust, Inc. | 630,000 | PA | 0.058115% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 671,000 | PA | 0.057537% |
| Oscar AcquisitionCo LLC | Oscar AcquisitionCo LLC | 1,285,000 | PA | 0.05727% |
| Uniti Group LP | Uniti Group LP | 645,000 | PA | 0.057058% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 600,000 | PA | 0.056844% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 620,000 | PA | 0.056788% |
| PATK | Patrick Industries, Inc. | 640,000 | PA | 0.056613% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 600,000 | PA | 0.056524% |
| Caturus Energy LLC | Caturus Energy LLC | 600,000 | PA | 0.056484% |
| Prairie Acquiror LP | Prairie Acquiror LP | 600,000 | PA | 0.056413% |
| GPS Hospitality Holding Co. LLC | GPS Hospitality Holding Co. LLC | 1,290,000 | PA | 0.056331% |
| USAC | USA Compression Partners LP | 604,000 | PA | 0.0562% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 645,000 | PA | 0.056013% |
| ASH | Ashland, Inc. | 697,000 | PA | 0.055978% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 590,000 | PA | 0.055718% |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | 600,000 | PA | 0.055712% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 650,000 | PA | 0.055299% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 615,000 | PA | 0.055241% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 635,000 | PA | 0.054984% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 590,000 | PA | 0.054857% |
| Viridien | Viridien | 567,000 | PA | 0.054823% |
| AXON | Axon Enterprise, Inc. | 595,000 | PA | 0.054778% |
| STWD | Starwood Property Trust, Inc. | 600,000 | PA | 0.054653% |
| LW | Lamb Weston Holdings, Inc. | 643,000 | PA | 0.054527% |
| PG&E Corp. | PG&E Corp. | 610,000 | PA | 0.054371% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 610,000 | PA | 0.054113% |
| Univision Communications, Inc. | Univision Communications, Inc. | 580,000 | PA | 0.054041% |
| SM | SM Energy Co. | 565,000 | PA | 0.05381% |
| BZH | Beazer Homes USA, Inc. | 600,000 | PA | 0.053798% |
SEC N-PORT snapshot as of .