Companies included in HYHG Page 3
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 201–248 of 248.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 367,000 | PA | 0.229036% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 393,591 | PA | 0.227839% |
| California Buyer Ltd. | California Buyer Ltd. | 367,000 | PA | 0.226187% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 367,000 | PA | 0.22363% |
| Stagwell Global LLC | Stagwell Global LLC | 392,000 | PA | 0.223594% |
| CMC | Commercial Metals Co. | 350,000 | PA | 0.221733% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 343,000 | PA | 0.219262% |
| Star Parent, Inc. | Star Parent, Inc. | 349,000 | PA | 0.219073% |
| Garda World Security Corp. | Garda World Security Corp. | 343,000 | PA | 0.217183% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 347,000 | PA | 0.217064% |
| AXON | Axon Enterprise, Inc. | 338,000 | PA | 0.215503% |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | 431,000 | PA | 0.215248% |
| Repurchase Agreement | Repurchase Agreement | 340,532.96 | PA | 0.21061% |
| Repurchase Agreement | Repurchase Agreement | 340,532.96 | PA | 0.21061% |
| Valaris Ltd. | Valaris Ltd. | 324,000 | PA | 0.210153% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 485,000 | PA | 0.209209% |
| Veritiv Operating Co. | Veritiv Operating Co. | 312,000 | PA | 0.206453% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 324,000 | PA | 0.201826% |
| VZ Secured Financing BV | VZ Secured Financing BV | 325,000 | PA | 0.197421% |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | 313,000 | PA | 0.193624% |
| SOLS | Solstice Advanced Materials, Inc. | 309,000 | PA | 0.193175% |
| TROX | Tronox, Inc. | 400,000 | PA | 0.191276% |
| Paramount Global | Paramount Global | 392,000 | PA | 0.190316% |
| CACI | CACI International, Inc. | 290,000 | PA | 0.184918% |
| AMTM | Amentum Holdings, Inc. | 283,000 | PA | 0.183395% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 287,000 | PA | 0.177484% |
| CHDN | Churchill Downs, Inc. | 284,000 | PA | 0.177039% |
| Repurchase Agreement | Repurchase Agreement | 283,777.47 | PA | 0.175508% |
| IRM | Iron Mountain, Inc. | 255,000 | PA | 0.161205% |
| Block, Inc. | Block, Inc. | 253,000 | PA | 0.158536% |
| ACM | AECOM | 247,000 | PA | 0.156072% |
| Directv Financing LLC | Directv Financing LLC | 235,000 | PA | 0.145513% |
| Repurchase Agreement | Repurchase Agreement | 227,021.97 | PA | 0.140406% |
| Repurchase Agreement | Repurchase Agreement | 227,021.97 | PA | 0.140406% |
| BLDR | Builders FirstSource, Inc. | 233,000 | PA | 0.137396% |
| Kinetik Holdings LP | Kinetik Holdings LP | 202,000 | PA | 0.128787% |
| CYH | Community Health Systems, Inc. | 183,000 | PA | 0.119276% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 188,000 | PA | 0.115754% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 166,000 | PA | 0.108762% |
| Hertz Corp. (The) | Hertz Corp. (The) | 301,000 | PA | 0.096632% |
| Brightline East LLC | Brightline East LLC | 572,000 | PA | 0.095517% |
| GFL | GFL Environmental, Inc. | 135,000 | PA | 0.087588% |
| Repurchase Agreement | Repurchase Agreement | 113,510.99 | PA | 0.070203% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 100,000 | PA | 0.065342% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 13,000 | PA | 0.008356% |
| N/A | N/A | -272 | NC | -0.051614% |
| N/A | N/A | -166 | NC | -0.059546% |
| N/A | N/A | -682 | NC | -0.165198% |
SEC N-PORT snapshot as of .