Companies included in HYHG
This is HYHG'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 1–100 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 6,594,235 | NS | 4.078342% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 2,471,000 | PA | 1.583926% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 2,385,000 | PA | 1.532686% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 2,071,000 | PA | 1.256732% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,806,000 | PA | 1.156744% |
| WULF Compute LLC | WULF Compute LLC | 1,743,000 | PA | 1.141634% |
| ECHO | EchoStar Corp. | 1,618,000 | PA | 1.092969% |
| CCL | Carnival Corp. | 1,592,000 | PA | 1.021785% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 1,524,000 | PA | 0.989874% |
| CYH | Community Health Systems, Inc. | 1,416,000 | PA | 0.947276% |
| DISH Network Corp. | DISH Network Corp. | 1,389,000 | PA | 0.889318% |
| American Airlines, Inc. | American Airlines, Inc. | 1,402,000 | PA | 0.876942% |
| HUB International Ltd. | HUB International Ltd. | 1,338,000 | PA | 0.843502% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,861,000 | PA | 0.825824% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 1,283,000 | PA | 0.807347% |
| TransDigm, Inc. | TransDigm, Inc. | 1,264,000 | PA | 0.802961% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,254,000 | PA | 0.80138% |
| Directv Financing LLC | Directv Financing LLC | 1,250,000 | PA | 0.790618% |
| Block, Inc. | Block, Inc. | 1,210,000 | PA | 0.769921% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 1,179,000 | PA | 0.750885% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,223,000 | PA | 0.750716% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,176,000 | PA | 0.744596% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,154,000 | PA | 0.731112% |
| HRI | Herc Holdings, Inc. | 1,096,000 | PA | 0.716565% |
| Repurchase Agreement | Repurchase Agreement | 1,145,263.22 | PA | 0.708312% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,170,000 | PA | 0.70518% |
| Windstream Services LLC | Windstream Services LLC | 1,074,000 | PA | 0.699427% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,145,000 | PA | 0.691319% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,039,000 | PA | 0.689172% |
| MRP | Millrose Properties, Inc. | 1,073,000 | PA | 0.68094% |
| APLD ComputeCo LLC | APLD ComputeCo LLC | 1,047,000 | PA | 0.679876% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 1,091,000 | PA | 0.675934% |
| CLF | Cleveland-Cliffs, Inc. | 1,038,000 | PA | 0.65203% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 1,037,000 | PA | 0.65171% |
| CRWV | CoreWeave, Inc. | 1,068,000 | PA | 0.647143% |
| TransDigm, Inc. | TransDigm, Inc. | 1,019,000 | PA | 0.643186% |
| EMRLD Borrower LP | EMRLD Borrower LP | 996,000 | PA | 0.637546% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 1,000,000 | PA | 0.636262% |
| Jane Street Group | Jane Street Group | 1,000,000 | PA | 0.63523% |
| CCO Holdings LLC | CCO Holdings LLC | 1,168,000 | PA | 0.629238% |
| NRG | NRG Energy, Inc. | 1,000,000 | PA | 0.626927% |
| CVS | CVS Health Corp. | 945,000 | PA | 0.614745% |
| UKG, Inc. | UKG, Inc. | 1,006,000 | PA | 0.604265% |
| Medline Borrower LP | Medline Borrower LP | 977,000 | PA | 0.604245% |
| IQV | IQVIA, Inc. | 937,000 | PA | 0.596137% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 929,000 | PA | 0.595011% |
| Chart Industries, Inc. | Chart Industries, Inc. | 901,000 | PA | 0.578944% |
| Staples, Inc. | Staples, Inc. | 988,000 | PA | 0.563029% |
| VZ Secured Financing BV | VZ Secured Financing BV | 1,001,000 | PA | 0.550026% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 941,000 | PA | 0.549434% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 868,000 | PA | 0.540788% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 951,000 | PA | 0.539642% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 835,000 | PA | 0.529489% |
| JBLU | JetBlue Airways Corp. | 827,000 | PA | 0.521028% |
| Cipher Compute LLC | Cipher Compute LLC | 798,000 | PA | 0.514285% |
| OGN | Organon & Co. | 846,000 | PA | 0.513599% |
| DVA | DaVita, Inc. | 798,000 | PA | 0.512377% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 799,000 | PA | 0.503118% |
| Imola Merger Corp. | Imola Merger Corp. | 826,000 | PA | 0.502137% |
| FICO | Fair Isaac Corp. | 800,000 | PA | 0.500178% |
| Univision Communications, Inc. | Univision Communications, Inc. | 782,000 | PA | 0.496785% |
| THC | Tenet Healthcare Corp. | 793,000 | PA | 0.491583% |
| CZR | Caesars Entertainment, Inc. | 772,000 | PA | 0.485191% |
| VoltaGrid LLC | VoltaGrid LLC | 750,000 | PA | 0.484624% |
| SM | SM Energy Co. | 735,000 | PA | 0.477226% |
| Connect Finco SARL | Connect Finco SARL | 726,000 | PA | 0.476427% |
| CMC | Commercial Metals Co. | 750,000 | PA | 0.473253% |
| SUN | Sunoco LP | 742,000 | PA | 0.47226% |
| THC | Tenet Healthcare Corp. | 737,000 | PA | 0.464908% |
| Tenneco, Inc. | Tenneco, Inc. | 748,000 | PA | 0.462641% |
| Voyager Parent LLC | Voyager Parent LLC | 690,000 | PA | 0.455684% |
| CCO Holdings LLC | CCO Holdings LLC | 805,000 | PA | 0.455628% |
| PetSmart LLC | PetSmart LLC | 724,000 | PA | 0.453084% |
| NRG | NRG Energy, Inc. | 704,000 | PA | 0.443096% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 685,000 | PA | 0.443065% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 675,000 | PA | 0.441189% |
| Altice France SA | Altice France SA | 737,353 | PA | 0.436744% |
| BLDR | Builders FirstSource, Inc. | 682,000 | PA | 0.434743% |
| Ardagh Group SA | Ardagh Group SA | 642,000 | PA | 0.430641% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 674,000 | PA | 0.425188% |
| Icahn Enterprises LP | Icahn Enterprises LP | 695,000 | PA | 0.424438% |
| Shift4 Payments LLC | Shift4 Payments LLC | 697,000 | PA | 0.421932% |
| OGN | Organon & Co. | 767,000 | PA | 0.421341% |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | 649,000 | PA | 0.419262% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 675,000 | PA | 0.415551% |
| Q | Qnity Electronics, Inc. | 628,000 | PA | 0.398008% |
| SBAC | SBA Communications Corp. | 665,000 | PA | 0.395441% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 613,000 | PA | 0.394761% |
| IRM | Iron Mountain, Inc. | 617,000 | PA | 0.391632% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 601,000 | PA | 0.389797% |
| PG&E Corp. | PG&E Corp. | 607,000 | PA | 0.388543% |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 630,000 | PA | 0.388167% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 602,000 | PA | 0.383698% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 638,000 | PA | 0.380338% |
| McAfee Corp. | McAfee Corp. | 749,000 | PA | 0.379001% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 594,000 | PA | 0.369955% |
| CZR | Caesars Entertainment, Inc. | 581,000 | PA | 0.368458% |
| POST | Post Holdings, Inc. | 585,000 | PA | 0.367868% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 548,000 | PA | 0.362744% |
| Lightning Power LLC | Lightning Power LLC | 546,000 | PA | 0.358516% |
SEC N-PORT snapshot as of .