Companies included in HYLB Page 4
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 301–400 of 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 3,473,000 | PA | 0.093002% |
| SVC | Service Properties Trust | 3,279,000 | PA | 0.092972% |
| CCL | Carnival Corporation | 3,295,000 | PA | 0.09281% |
| Alpha Generation LLC | Alpha Generation LLC | 3,308,000 | PA | 0.092759% |
| ADT Security Corp. | ADT Security Corp. | 3,523,000 | PA | 0.092665% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 3,308,000 | PA | 0.092469% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 3,253,000 | PA | 0.092452% |
| BALL | Ball Corporation | 3,323,000 | PA | 0.092398% |
| Block Inc | Block Inc | 3,373,000 | PA | 0.092392% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 3,514,000 | PA | 0.092141% |
| AAP | Advance Auto Parts Inc. | 3,332,000 | PA | 0.092135% |
| Global Medical Response Incorporated | Global Medical Response Incorporated | 3,264,000 | PA | 0.092098% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 3,385,000 | PA | 0.092078% |
| USAC | USA COMPRESSION PARTNERS LP | 3,298,000 | PA | 0.091837% |
| NRG | NRG Energy, Inc. | 3,295,000 | PA | 0.091833% |
| Madison IAQ LLC | Madison IAQ LLC | 3,407,000 | PA | 0.091624% |
| DISH DBS Corporation | DISH DBS Corporation | 3,519,000 | PA | 0.091546% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 3,403,000 | PA | 0.091439% |
| YUM | Yum! Brands Inc. | 3,566,000 | PA | 0.091224% |
| Tegna Inc | Tegna Inc | 3,393,000 | PA | 0.091208% |
| Q | Qnity Electronics Inc. | 3,303,000 | PA | 0.091142% |
| AXON | Axon Enterprise Inc | 3,273,000 | PA | 0.091082% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 3,463,000 | PA | 0.091045% |
| CCL | Carnival Corporation | 3,263,000 | PA | 0.090963% |
| PFGC | Performance Food Group Inc | 3,283,000 | PA | 0.090884% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 3,473,000 | PA | 0.09076% |
| UAL | United Airlines Holdings Inc | 3,300,000 | PA | 0.090738% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 3,263,000 | PA | 0.09053% |
| SUN | Sunoco LP | 3,253,000 | PA | 0.090292% |
| CACI | CACI International Inc. | 3,253,000 | PA | 0.090276% |
| BLDR | Builders Firstsource, Inc. | 3,248,000 | PA | 0.090223% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 3,483,000 | PA | 0.090167% |
| BHC | Bausch Health Companies Inc. | 3,587,000 | PA | 0.090007% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 3,183,000 | PA | 0.089838% |
| RKT | Rocket Companies Inc | 3,187,000 | PA | 0.089826% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 3,608,000 | PA | 0.089791% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,289,000 | PA | 0.089763% |
| ADT Security Corp. | ADT Security Corp. | 3,277,000 | PA | 0.08976% |
| OneMain Financial Corporation | OneMain Financial Corporation | 3,353,000 | PA | 0.089753% |
| UAL | United Airlines Holdings Inc | 3,300,000 | PA | 0.089752% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 3,308,000 | PA | 0.089705% |
| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 3,608,000 | PA | 0.089673% |
| GENMAB A/S | GENMAB A/S | 3,128,000 | PA | 0.089455% |
| VSNT | VERSANT MEDIA GROUP INC | 3,243,000 | PA | 0.089452% |
| SUN | Sunoco LP | 3,283,000 | PA | 0.089233% |
| IRM | Iron Mountain Inc. | 3,303,000 | PA | 0.088989% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 4,304,000 | PA | 0.088764% |
| CCO | Clear Channel Outdoor Holdings Inc. | 3,048,000 | PA | 0.088676% |
| SOLS | Solstice Advanced Materials Inc. | 3,253,000 | PA | 0.088624% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 3,303,000 | PA | 0.088571% |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC | 3,129,000 | PA | 0.088542% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 3,209,000 | PA | 0.088529% |
| Transocean International Ltd. | Transocean International Ltd. | 3,103,000 | PA | 0.08844% |
| GFL | GFL Environmental Inc. | 3,123,000 | PA | 0.088335% |
| IRM | Iron Mountain Inc. | 3,193,000 | PA | 0.088319% |
| Gen Digital Inc | Gen Digital Inc | 3,248,000 | PA | 0.088237% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 3,213,000 | PA | 0.088219% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 3,303,000 | PA | 0.088176% |
| UWN Holdings LLC | UWN Holdings LLC | 3,383,000 | PA | 0.088105% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 3,253,000 | PA | 0.088056% |
| AAP | Advance Auto Parts Inc. | 3,187,000 | PA | 0.088034% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 3,153,000 | PA | 0.087936% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 3,303,000 | PA | 0.087894% |
| SM | SM ENERGY COMPANY | 3,078,000 | PA | 0.087801% |
| CMC | Commercial Metals Company | 3,178,000 | PA | 0.087728% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 3,105,000 | PA | 0.087672% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 3,406,000 | PA | 0.087642% |
| IRM | Iron Mountain Inc. | 3,278,000 | PA | 0.087568% |
| Nexstar Media Inc. | Nexstar Media Inc. | 3,263,000 | PA | 0.087514% |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 3,203,000 | PA | 0.087512% |
| ACI | ALBERTSONS COMPANIES INC | 3,263,000 | PA | 0.087229% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 3,233,000 | PA | 0.087198% |
| GFL | GFL Environmental Holdings (US) Inc. | 3,210,000 | PA | 0.086884% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 3,382,000 | PA | 0.086686% |
| PG&E Corporation | PG&E Corporation | 3,203,000 | PA | 0.086398% |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,263,000 | PA | 0.086303% |
| PPC | Pilgrims Pride Corporation | 2,967,000 | PA | 0.086232% |
| Zegona Finance PLC | Zegona Finance PLC | 3,013,000 | PA | 0.085946% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 3,223,000 | PA | 0.085833% |
| HLF FINANCING SARL LLC | HLF FINANCING SARL LLC | 2,976,000 | PA | 0.085688% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 3,078,000 | PA | 0.085464% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 3,348,000 | PA | 0.085156% |
| RBLX | Roblox Corporation | 3,303,000 | PA | 0.085012% |
| DAR | Darling Ingredients, Inc | 3,113,000 | PA | 0.08498% |
| Transocean International Ltd. | Transocean International Ltd. | 3,023,000 | PA | 0.084841% |
| NRG | NRG Energy, Inc. | 3,334,000 | PA | 0.084811% |
| PG&E Corporation | PG&E Corporation | 3,153,000 | PA | 0.084755% |
| POST | Post Holdings Inc. | 3,053,000 | PA | 0.084698% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 3,253,000 | PA | 0.084517% |
| Ziggo B.V. | Ziggo B.V. | 3,326,000 | PA | 0.084502% |
| Gray Media Inc. | Gray Media Inc. | 3,973,000 | PA | 0.084352% |
| YUM | Yum! Brands Inc. | 3,078,000 | PA | 0.084336% |
| CRK | Comstock Resources, Inc. | 3,246,000 | PA | 0.084326% |
| CLF | Cleveland-Cliffs Inc | 3,048,000 | PA | 0.084323% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 3,065,000 | PA | 0.084289% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 3,321,000 | PA | 0.084168% |
| MTDR | Matador Resources Company | 3,058,000 | PA | 0.084165% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 2,949,000 | PA | 0.084123% |
| SUN | Sunoco LP | 3,108,000 | PA | 0.084093% |
| LYV | Live Nation Entertainment, Inc. | 3,120,000 | PA | 0.084039% |
SEC N-PORT snapshot as of .