Companies included in HYHG Page 2
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 101–200 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 579,000 | PA | 0.35343% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 543,000 | PA | 0.35197% |
| Repurchase Agreement | Repurchase Agreement | 567,554.93 | PA | 0.351016% |
| Repurchase Agreement | Repurchase Agreement | 567,554.93 | PA | 0.351016% |
| CSC Holdings LLC | CSC Holdings LLC | 792,000 | PA | 0.349011% |
| Kinetik Holdings LP | Kinetik Holdings LP | 556,000 | PA | 0.347624% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 528,000 | PA | 0.346927% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 630,000 | PA | 0.346817% |
| Clarios Global LP | Clarios Global LP | 525,000 | PA | 0.340107% |
| NATL | NCR Atleos Corp. | 505,000 | PA | 0.335361% |
| YUM | Yum! Brands, Inc. | 550,000 | PA | 0.33443% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 536,000 | PA | 0.33225% |
| Hertz Corp. (The) | Hertz Corp. (The) | 576,000 | PA | 0.328369% |
| SNAP | Snap, Inc. | 530,000 | PA | 0.326514% |
| CRK | Comstock Resources, Inc. | 529,000 | PA | 0.326036% |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 563,000 | PA | 0.325156% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 500,000 | PA | 0.323948% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 500,000 | PA | 0.323826% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 511,000 | PA | 0.321531% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 542,000 | PA | 0.321116% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 473,000 | PA | 0.317738% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 500,000 | PA | 0.317038% |
| 1011778 BC ULC | 1011778 BC ULC | 497,000 | PA | 0.316138% |
| NWL | Newell Brands, Inc. | 485,000 | PA | 0.315845% |
| Clarios Global LP | Clarios Global LP | 492,000 | PA | 0.314944% |
| BLCO | Bausch + Lomb Corp. | 488,000 | PA | 0.312755% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 500,000 | PA | 0.312528% |
| PFGC | Performance Food Group, Inc. | 515,000 | PA | 0.312489% |
| UWM Holdings LLC | UWM Holdings LLC | 522,000 | PA | 0.312071% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 501,000 | PA | 0.311265% |
| ITT Holdings LLC | ITT Holdings LLC | 517,000 | PA | 0.310635% |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 500,000 | PA | 0.310355% |
| Altice Financing SA | Altice Financing SA | 719,000 | PA | 0.308482% |
| Jane Street Group | Jane Street Group | 495,000 | PA | 0.307967% |
| Acrisure LLC | Acrisure LLC | 489,000 | PA | 0.307776% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 534,000 | PA | 0.307741% |
| OneMain Finance Corp. | OneMain Finance Corp. | 500,000 | PA | 0.307313% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 486,000 | PA | 0.306178% |
| TEGNA, Inc. | TEGNA, Inc. | 496,000 | PA | 0.305802% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 500,000 | PA | 0.304694% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 500,000 | PA | 0.302069% |
| WFRD | Weatherford International Ltd. | 467,000 | PA | 0.301968% |
| EG Global Finance plc | EG Global Finance plc | 450,000 | PA | 0.299198% |
| CQP Holdco LP | CQP Holdco LP | 483,000 | PA | 0.298217% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 495,000 | PA | 0.297695% |
| Gray Media, Inc. | Gray Media, Inc. | 611,000 | PA | 0.297499% |
| Opal Bidco SAS | Opal Bidco SAS | 466,000 | PA | 0.296853% |
| HUB International Ltd. | HUB International Ltd. | 464,000 | PA | 0.296087% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 496,000 | PA | 0.295532% |
| Howden UK Refinance plc | Howden UK Refinance plc | 467,000 | PA | 0.292659% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 450,000 | PA | 0.292078% |
| POST | Post Holdings, Inc. | 461,000 | PA | 0.290197% |
| SVC | Service Properties Trust | 446,000 | PA | 0.290139% |
| Gray Media, Inc. | Gray Media, Inc. | 437,000 | PA | 0.289655% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 490,000 | PA | 0.289227% |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | 450,000 | PA | 0.288598% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 492,000 | PA | 0.286925% |
| CCL | Carnival Corp. | 448,000 | PA | 0.286827% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 467,000 | PA | 0.286052% |
| EQPT | EquipmentShare.com, Inc. | 441,000 | PA | 0.285219% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 426,000 | PA | 0.28454% |
| Aethon United BR LP | Aethon United BR LP | 433,000 | PA | 0.281711% |
| DKL | Delek Logistics Partners LP | 436,000 | PA | 0.281564% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 449,000 | PA | 0.280863% |
| Alpha Generation LLC | Alpha Generation LLC | 435,000 | PA | 0.279491% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 442,000 | PA | 0.278485% |
| PFGC | Performance Food Group, Inc. | 432,000 | PA | 0.274256% |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | 459,000 | PA | 0.273085% |
| DAR | Darling Ingredients, Inc. | 436,000 | PA | 0.273077% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 443,000 | PA | 0.272917% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 550,000 | PA | 0.272198% |
| KeHE Distributors LLC | KeHE Distributors LLC | 419,000 | PA | 0.271922% |
| Univision Communications, Inc. | Univision Communications, Inc. | 413,000 | PA | 0.270118% |
| CSC Holdings LLC | CSC Holdings LLC | 724,000 | PA | 0.268731% |
| Sable International Finance Ltd. | Sable International Finance Ltd. | 427,000 | PA | 0.26733% |
| Madison IAQ LLC | Madison IAQ LLC | 433,000 | PA | 0.267141% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 412,000 | PA | 0.266144% |
| Belron UK Finance plc | Belron UK Finance plc | 420,000 | PA | 0.265455% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 425,000 | PA | 0.262901% |
| BALL | Ball Corp. | 408,000 | PA | 0.260154% |
| USAC | USA Compression Partners LP | 407,000 | PA | 0.260111% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 452,000 | PA | 0.260076% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 418,000 | PA | 0.259638% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 409,000 | PA | 0.259543% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 391,000 | PA | 0.255482% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 393,000 | PA | 0.254296% |
| VSNT | Versant Media Group, Inc. | 400,000 | PA | 0.253162% |
| Uniti Services LLC | Uniti Services LLC | 391,000 | PA | 0.251608% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 378,000 | PA | 0.248446% |
| Jefferies Finance LLC | Jefferies Finance LLC | 422,000 | PA | 0.248128% |
| COIN | Coinbase Global, Inc. | 417,000 | PA | 0.245895% |
| FUN | Six Flags Entertainment Corp. | 391,000 | PA | 0.244835% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 382,000 | PA | 0.244471% |
| SM | SM Energy Co. | 376,000 | PA | 0.240351% |
| CRWV | CoreWeave, Inc. | 404,000 | PA | 0.24017% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 391,000 | PA | 0.239121% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 371,000 | PA | 0.236442% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 382,000 | PA | 0.235665% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 382,000 | PA | 0.232706% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 408,000 | PA | 0.231141% |
SEC N-PORT snapshot as of .