Companies included in HYGV Page 8
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 701–800 of 984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | Sunoco LP | 445,000 | PA | 0.039347% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 430,000 | PA | 0.039069% |
| LABL, Inc. | LABL, Inc. | 1,000,000 | PA | 0.038716% |
| Icahn Enterprises LP | Icahn Enterprises LP | 490,000 | PA | 0.038673% |
| Grand Canyon University | Grand Canyon University | 430,000 | PA | 0.038359% |
| TMS International Corp. | TMS International Corp. | 435,000 | PA | 0.038227% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 430,000 | PA | 0.037986% |
| Affinity Interactive | Affinity Interactive | 680,000 | PA | 0.037869% |
| Reworld Holding Corp. | Reworld Holding Corp. | 440,000 | PA | 0.037863% |
| Standard Industries, Inc. | Standard Industries, Inc. | 440,000 | PA | 0.037824% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 400,000 | PA | 0.037766% |
| EQPT | EquipmentShare.com, Inc. | 395,000 | PA | 0.037718% |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 396,000 | PA | 0.037598% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 410,000 | PA | 0.037134% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 395,000 | PA | 0.037118% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 415,000 | PA | 0.037075% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 400,000 | PA | 0.037046% |
| ASH | Ashland, Inc. | 415,000 | PA | 0.036851% |
| CXT | Crane NXT Co. | 400,000 | PA | 0.036766% |
| Star Holding LLC | Star Holding LLC | 400,000 | PA | 0.036747% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 410,000 | PA | 0.036451% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 400,000 | PA | 0.036417% |
| Garda World Security Corp. | Garda World Security Corp. | 395,000 | PA | 0.036387% |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | 384,000 | PA | 0.036255% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 400,000 | PA | 0.036027% |
| Rocket Software, Inc. | Rocket Software, Inc. | 400,000 | PA | 0.035836% |
| DKL | Delek Logistics Partners LP | 380,000 | PA | 0.03531% |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | 400,000 | PA | 0.035248% |
| NuStar Logistics LP | NuStar Logistics LP | 375,000 | PA | 0.035098% |
| Caturus Energy LLC | Caturus Energy LLC | 385,000 | PA | 0.03476% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 400,000 | PA | 0.034438% |
| MTDR | Matador Resources Co. | 375,000 | PA | 0.034336% |
| CZR | Caesars Entertainment, Inc. | 375,000 | PA | 0.034277% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 380,000 | PA | 0.034206% |
| OneMain Finance Corp. | OneMain Finance Corp. | 380,000 | PA | 0.034202% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 365,000 | PA | 0.034176% |
| BXMT | Blackstone Mortgage Trust, Inc. | 385,000 | PA | 0.034151% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 390,000 | PA | 0.034139% |
| MBC | Masterbrand, Inc. | 381,000 | PA | 0.034117% |
| ESTC | Elastic NV | 395,000 | PA | 0.033757% |
| IAG | IAMGOLD Corp. | 375,000 | PA | 0.033555% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 350,000 | PA | 0.033206% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 360,000 | PA | 0.033058% |
| Lamar Media Corp. | Lamar Media Corp. | 390,000 | PA | 0.03295% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 325,000 | PA | 0.032567% |
| Millicom International Cellular SA | Millicom International Cellular SA | 360,000 | PA | 0.032561% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 370,000 | PA | 0.032462% |
| Whirlpool Corp. | Whirlpool Corp. | 400,000 | PA | 0.032414% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 365,000 | PA | 0.032396% |
| ESAB | Esab Corp. | 355,000 | PA | 0.032257% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 350,000 | PA | 0.031887% |
| CLH | Clean Harbors, Inc. | 350,000 | PA | 0.031805% |
| CNX | CNX Resources Corp. | 355,000 | PA | 0.031707% |
| Boyne USA, Inc. | Boyne USA, Inc. | 360,000 | PA | 0.031686% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 340,000 | PA | 0.031658% |
| MOH | Molina Healthcare, Inc. | 350,000 | PA | 0.03148% |
| TNL | Travel + Leisure Co. | 345,000 | PA | 0.031105% |
| Nordstrom, Inc. | Nordstrom, Inc. | 350,000 | PA | 0.030903% |
| TK Elevator US Newco, Inc. | TK Elevator US Newco, Inc. | 340,000 | PA | 0.03062% |
| DY | Dycom Industries, Inc. | 348,000 | PA | 0.030604% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 330,000 | PA | 0.030594% |
| FOR | Forestar Group, Inc. | 335,000 | PA | 0.030345% |
| Icahn Enterprises LP | Icahn Enterprises LP | 334,000 | PA | 0.030335% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 320,000 | PA | 0.030182% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 320,000 | PA | 0.029842% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 340,000 | PA | 0.029775% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 317,000 | PA | 0.029712% |
| Univision Communications, Inc. | Univision Communications, Inc. | 330,000 | PA | 0.029684% |
| Acrisure LLC | Acrisure LLC | 345,000 | PA | 0.029668% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 340,000 | PA | 0.029609% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 324,000 | PA | 0.029576% |
| Garda World Security Corp. | Garda World Security Corp. | 320,000 | PA | 0.02933% |
| TNL | Travel + Leisure Co. | 325,000 | PA | 0.029268% |
| Adapthealth LLC | Adapthealth LLC | 325,000 | PA | 0.029256% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 300,000 | PA | 0.028883% |
| Buckeye Partners LP | Buckeye Partners LP | 310,000 | PA | 0.028819% |
| Martin Midstream Partners LP | Martin Midstream Partners LP | 311,000 | PA | 0.028807% |
| LABL, Inc. | LABL, Inc. | 742,000 | PA | 0.028727% |
| GAP | Gap, Inc. (The) | 348,000 | PA | 0.028667% |
| SAH | Sonic Automotive, Inc. | 325,000 | PA | 0.028626% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 310,000 | PA | 0.028612% |
| HHH | Howard Hughes Corp. (The) | 330,000 | PA | 0.028608% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 290,000 | PA | 0.028496% |
| SK Invictus Intermediate II Sarl | SK Invictus Intermediate II Sarl | 320,000 | PA | 0.028391% |
| CMP | Compass Minerals International, Inc. | 300,000 | PA | 0.028196% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 300,000 | PA | 0.028135% |
| RBA | RB Global Holdings, Inc. | 300,000 | PA | 0.028045% |
| CARS | Cars.com, Inc. | 316,000 | PA | 0.027971% |
| TNL | Travel + Leisure Co. | 320,000 | PA | 0.027839% |
| SM | SM Energy Co. | 300,000 | PA | 0.027708% |
| VT Topco, Inc. | VT Topco, Inc. | 300,000 | PA | 0.027655% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 300,000 | PA | 0.027567% |
| FOR | Forestar Group, Inc. | 305,000 | PA | 0.027248% |
| Buckeye Partners LP | Buckeye Partners LP | 305,000 | PA | 0.027208% |
| Icahn Enterprises LP | Icahn Enterprises LP | 300,000 | PA | 0.027148% |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 300,000 | PA | 0.027013% |
| IRM | Iron Mountain, Inc. | 300,000 | PA | 0.026951% |
| NRG | NRG Energy, Inc. | 300,000 | PA | 0.026911% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 300,000 | PA | 0.026434% |
| CRS | Carpenter Technology Corp. | 290,000 | PA | 0.026126% |
SEC N-PORT snapshot as of .