Companies included in HYLB Page 11
This is HYLB'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 1,001–1,100 of 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Melco Resorts Finance Limited | Melco Resorts Finance Limited | 1,677,000 | PA | 0.045095% |
| Velocity Commercial Capital LLC | Velocity Commercial Capital LLC | 1,650,000 | PA | 0.045092% |
| TWLO | Twilio Inc | 1,737,000 | PA | 0.045056% |
| ECPG | Encore Capital Group Inc. | 1,645,000 | PA | 0.045023% |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 1,650,000 | PA | 0.044995% |
| iHeartCommunications Inc | iHeartCommunications Inc | 2,246,399 | PA | 0.044945% |
| USFD | US Foods Inc | 1,615,000 | PA | 0.044906% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 1,597,000 | PA | 0.044905% |
| ST | Sensata Technologies Inc | 1,587,000 | PA | 0.044788% |
| Hawaiian Electric Company, Inc. | Hawaiian Electric Company, Inc. | 1,627,000 | PA | 0.04469% |
| USFD | US Foods Inc | 1,582,000 | PA | 0.044682% |
| Forvia SE | Forvia SE | 1,552,000 | PA | 0.044572% |
| AAP | Advance Auto Parts Inc. | 1,769,000 | PA | 0.044548% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 1,675,000 | PA | 0.044514% |
| Lamar Media Corp. | Lamar Media Corp. | 1,704,000 | PA | 0.04449% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 1,753,000 | PA | 0.044461% |
| HHH | HOWARD HUGHES CORP (THE) | 1,650,000 | PA | 0.044448% |
| The Chemours Company LLC | The Chemours Company LLC | 1,630,000 | PA | 0.044395% |
| FCFS | Firstcash Inc | 1,595,000 | PA | 0.044391% |
| HHH | HOWARD HUGHES CORP (THE) | 1,650,000 | PA | 0.04439% |
| GLNG | Golar LNG Limited | 1,635,000 | PA | 0.044341% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 1,897,000 | PA | 0.044263% |
| ALLY | Ally Financial Inc. | 1,575,000 | PA | 0.04426% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 1,567,000 | PA | 0.044254% |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 1,551,000 | PA | 0.044245% |
| Vornado Realty Lp | Vornado Realty Lp | 1,617,000 | PA | 0.044209% |
| LW | Lamb Weston Holdings Inc | 1,637,000 | PA | 0.04414% |
| CCS | Century Communities Inc | 1,610,000 | PA | 0.0441% |
| VFC | V.F. Corp | 1,677,000 | PA | 0.044088% |
| Rithm Capital Corp. | Rithm Capital Corp. | 1,627,000 | PA | 0.044063% |
| Station Casinos LLC | Station Casinos LLC | 1,694,000 | PA | 0.044061% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 1,704,000 | PA | 0.044038% |
| ECPG | Encore Capital Group Inc. | 1,527,000 | PA | 0.044026% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 1,612,000 | PA | 0.044023% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 1,600,000 | PA | 0.044011% |
| TransDigm, Inc. | TransDigm, Inc. | 1,577,000 | PA | 0.04397% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 1,637,000 | PA | 0.043934% |
| Domtar Corp. | Domtar Corp. | 2,141,000 | PA | 0.043876% |
| CRL | Charles River Laboratories International, Inc. | 1,644,000 | PA | 0.043851% |
| TFX | Teleflex Incorporated | 1,632,000 | PA | 0.043743% |
| EQPT | Equipmentshare Com Inc. | 1,527,000 | PA | 0.043742% |
| ATI | ATI Inc | 1,548,000 | PA | 0.043706% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 1,552,000 | PA | 0.043647% |
| CRK | Comstock Resources, Inc. | 1,621,000 | PA | 0.043612% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 1,923,000 | PA | 0.043575% |
| Stena International SA | Stena International SA | 1,551,000 | PA | 0.043558% |
| Nova Securitisation S.a r.l. | Nova Securitisation S.a r.l. | 1,650,000 | PA | 0.043538% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 1,654,000 | PA | 0.043505% |
| CITIBANK NA | CITIBANK NA | 1,589,000 | PA | 0.043502% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. | Central Parent LLC / CDK Global II LLC / CDK Financing Co. | 2,523,000 | PA | 0.043459% |
| OGN | ORGANON & CO | 1,657,000 | PA | 0.04335% |
| Axalta Coating Systems Dutch Holding B B.V | Axalta Coating Systems Dutch Holding B B.V | 1,527,000 | PA | 0.043291% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 1,733,000 | PA | 0.04326% |
| Buckeye Partners LP | Buckeye Partners LP | 1,537,000 | PA | 0.043245% |
| Fiesta Purchaser Inc. | Fiesta Purchaser Inc. | 1,574,000 | PA | 0.043211% |
| Navient Corporation | Navient Corporation | 1,677,000 | PA | 0.043187% |
| LYV | Live Nation Entertainment, Inc. | 1,627,000 | PA | 0.043166% |
| PFSI | Pennymac Financial Services Inc | 1,647,000 | PA | 0.04311% |
| SLM Corp. | SLM Corp. | 1,572,000 | PA | 0.043032% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 1,705,000 | PA | 0.043013% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 1,627,000 | PA | 0.042999% |
| Topbuild Corporation | Topbuild Corporation | 1,677,000 | PA | 0.04298% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 1,578,000 | PA | 0.04294% |
| Life Time Fitness | Life Time Fitness | 1,545,000 | PA | 0.042912% |
| Cinemark USA Inc. | Cinemark USA Inc. | 1,527,000 | PA | 0.042874% |
| IHS | Ihs Holding Limited | 1,584,000 | PA | 0.042842% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,544,000 | PA | 0.042823% |
| STWD | Starwood Property Trust, Inc. | 1,527,000 | PA | 0.042802% |
| VSAT | ViaSat, Inc. | 1,607,000 | PA | 0.042769% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 1,592,000 | PA | 0.042538% |
| Garda World Security Corporation | Garda World Security Corporation | 1,612,000 | PA | 0.042472% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 1,611,000 | PA | 0.042457% |
| Central Parent Inc. / Central Merger Sub Inc. | Central Parent Inc. / Central Merger Sub Inc. | 2,480,000 | PA | 0.042271% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 1,610,000 | PA | 0.042261% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 1,409,000 | PA | 0.042222% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 1,664,000 | PA | 0.042213% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,627,000 | PA | 0.042183% |
| STWD | Starwood Property Trust, Inc. | 1,557,000 | PA | 0.042161% |
| NRG | NRG Energy, Inc. | 1,621,000 | PA | 0.042107% |
| BHC | Bausch Health Companies Inc. | 1,795,000 | PA | 0.042104% |
| PREMIER ENTERTAINMENT SUB LLC | PREMIER ENTERTAINMENT SUB LLC | 2,447,000 | PA | 0.042101% |
| USFD | US Foods Inc | 1,577,000 | PA | 0.042091% |
| SM | SM Energy Co. | 1,551,000 | PA | 0.042041% |
| TFX | Teleflex Incorporated | 1,582,000 | PA | 0.041998% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 1,657,000 | PA | 0.041988% |
| CITIBANK NA | CITIBANK NA | 1,527,000 | PA | 0.041837% |
| Ziggo Bond Company B.V. | Ziggo Bond Company B.V. | 1,787,000 | PA | 0.041807% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 1,627,000 | PA | 0.04168% |
| OGN | ORGANON & CO | 1,657,000 | PA | 0.041652% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 1,506,000 | PA | 0.041571% |
| NWL | Newell Brands Inc. | 1,515,000 | PA | 0.041529% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 1,527,000 | PA | 0.041523% |
| GETY | Getty Images Inc. | 1,740,000 | PA | 0.041515% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 1,491,000 | PA | 0.04147% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 1,557,000 | PA | 0.041462% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 1,552,000 | PA | 0.04144% |
| SAH | Sonic Automotive, Inc. | 1,590,000 | PA | 0.041401% |
| TWLO | Twilio Inc | 1,627,000 | PA | 0.041364% |
| LD Holdings Group LLC | LD Holdings Group LLC | 1,720,000 | PA | 0.041276% |
| CCS | Century Communities Inc | 1,605,000 | PA | 0.041253% |
SEC N-PORT snapshot as of .