Companies included in HYLB Page 13
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 1,201–1,257 of 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENR | Energizer Holdings Inc | 1,321,000 | PA | 0.034783% |
| Central Garden & Pet Company | Central Garden & Pet Company | 1,352,000 | PA | 0.034782% |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 1,761,000 | PA | 0.034634% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 1,300,000 | PA | 0.034521% |
| Topbuild Corporation | Topbuild Corporation | 1,322,000 | PA | 0.034489% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 1,321,000 | PA | 0.034479% |
| BCO | Brinks Company | 1,241,000 | PA | 0.03445% |
| CVI | CVR Energy Inc. | 1,300,000 | PA | 0.034336% |
| LGIH | LGI Homes Inc | 1,221,000 | PA | 0.034335% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,556,000 | PA | 0.03433% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 1,301,000 | PA | 0.033898% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 1,241,000 | PA | 0.033862% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 1,311,000 | PA | 0.03376% |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 1,361,000 | PA | 0.033702% |
| KOS | Kosmos Energy Ltd | 1,651,000 | PA | 0.033601% |
| Ryan Specialty LLC | Ryan Specialty LLC | 1,276,000 | PA | 0.033476% |
| SVC | Service Properties Trust | 1,360,000 | PA | 0.033304% |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 1,221,000 | PA | 0.033257% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 1,695,000 | PA | 0.033232% |
| NCR Voyix Corporation | NCR Voyix Corporation | 1,255,000 | PA | 0.033198% |
| Huntsman International LLC | Huntsman International LLC | 1,421,000 | PA | 0.033054% |
| Kohl's Corp. | Kohl's Corp. | 1,448,000 | PA | 0.033032% |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 1,789,000 | PA | 0.032949% |
| James Hardie International Finance Designated Activity Company | James Hardie International Finance Designated Activity Company | 1,221,000 | PA | 0.03293% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,535,000 | PA | 0.032886% |
| Buckeye Partners LP | Buckeye Partners LP | 1,221,000 | PA | 0.032781% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 1,281,000 | PA | 0.032669% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 1,178,000 | PA | 0.032606% |
| ENTG | Entegris Inc | 1,241,000 | PA | 0.032117% |
| ALSN | Allison Transmission Inc. | 1,177,000 | PA | 0.031752% |
| GoEasy Limited | GoEasy Limited | 1,321,000 | PA | 0.031571% |
| GoEasy Limited | GoEasy Limited | 1,327,000 | PA | 0.031445% |
| SVC | Service Properties Trust | 1,262,000 | PA | 0.030136% |
| BHC | Bausch Health Companies Inc. | 1,474,000 | PA | 0.030009% |
| Millicom International Cellular SA | Millicom International Cellular SA | 1,100,700 | PA | 0.029599% |
| KOS | Kosmos Energy Ltd | 1,253,000 | PA | 0.029429% |
| Motion Finco S A R L | Motion Finco S A R L | 1,358,000 | PA | 0.029198% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 1,277,000 | PA | 0.028619% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,095,000 | PA | 0.028426% |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 1,450,000 | PA | 0.028345% |
| Accendra Health Inc. | Accendra Health Inc. | 1,641,000 | PA | 0.028063% |
| BLH Escrow 1 LLC | BLH Escrow 1 LLC | 3,686,000 | PA | 0.02689% |
| BHC | Bausch Health Companies Inc. | 1,468,000 | PA | 0.025834% |
| Xerox Holdings Corporation | Xerox Holdings Corporation | 2,430,000 | PA | 0.025193% |
| MERC | Mercer International Inc. | 1,321,000 | PA | 0.024876% |
| Bombardier Inc. | Bombardier Inc. | 892,000 | PA | 0.024022% |
| Xerox Corp. | Xerox Corp. | 1,224,000 | PA | 0.023903% |
| Accendra Health Inc. | Accendra Health Inc. | 1,838,000 | PA | 0.023864% |
| ENVA | Enova International Inc. | 836,000 | PA | 0.023801% |
| QVC, Inc. | QVC, Inc. | 1,994,000 | PA | 0.022827% |
| Xerox Corp. | Xerox Corp. | 1,585,000 | PA | 0.022601% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 1,451,000 | PA | 0.019933% |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 1,474,000 | PA | 0.017398% |
| CSC Holdings, LLC | CSC Holdings, LLC | 1,536,000 | PA | 0.015496% |
| Xerox Holdings Corporation | Xerox Holdings Corporation | 1,724,000 | PA | 0.013481% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 29,400 | PA | 0.000404% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 7,350 | PA | 0.000173% |
SEC N-PORT snapshot as of .