Companies included in HYLB Page 7
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 601–700 of 1,257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCI | Service Corporation International | 2,451,000 | PA | 0.066272% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 2,412,000 | PA | 0.066253% |
| PETSMART LLC | PETSMART LLC | 2,450,000 | PA | 0.066247% |
| SUN | Sunoco LP | 2,370,000 | PA | 0.066238% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 2,610,000 | PA | 0.066111% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 2,414,000 | PA | 0.065939% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 2,490,000 | PA | 0.065932% |
| SUN | Sunoco LP | 2,315,000 | PA | 0.065915% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 2,415,000 | PA | 0.06586% |
| Gray Media Inc. | Gray Media Inc. | 2,366,000 | PA | 0.065853% |
| NCR Voyix Corporation | NCR Voyix Corporation | 2,485,000 | PA | 0.065834% |
| BRSL | Brightstar Lottery PLC | 2,450,000 | PA | 0.065753% |
| LifePoint Health, Inc | LifePoint Health, Inc | 2,252,000 | PA | 0.065717% |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 2,417,000 | PA | 0.065685% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 2,350,000 | PA | 0.065677% |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | 2,442,000 | PA | 0.065666% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 2,490,000 | PA | 0.065656% |
| TransDigm, Inc. | TransDigm, Inc. | 2,439,000 | PA | 0.065623% |
| OneMain Financial Corporation | OneMain Financial Corporation | 2,461,000 | PA | 0.065582% |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 2,343,000 | PA | 0.065528% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 2,378,000 | PA | 0.065526% |
| ENR | Energizer Holdings Inc | 2,501,000 | PA | 0.065496% |
| CT Trust | CT Trust | 2,523,000 | PA | 0.065496% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 2,297,000 | PA | 0.065431% |
| PFSI | Pennymac Financial Services Inc | 2,310,000 | PA | 0.06538% |
| SM | SM Energy Co. | 2,380,000 | PA | 0.065331% |
| EHC | Encompass Health Corporation | 2,434,000 | PA | 0.06531% |
| SOTHEBY'S | SOTHEBY'S | 2,436,000 | PA | 0.065257% |
| Navient Corporation | Navient Corporation | 2,457,000 | PA | 0.065233% |
| OneMain Financial Corporation | OneMain Financial Corporation | 2,340,000 | PA | 0.065124% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,430,000 | PA | 0.065086% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 2,431,000 | PA | 0.065065% |
| SSNC | SS&C Technologies, Inc. | 2,365,000 | PA | 0.064986% |
| Ithaca Energy (North Sea) plc | Ithaca Energy (North Sea) plc | 2,290,000 | PA | 0.064973% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 2,490,000 | PA | 0.064951% |
| Discovery Communications, LLC | Discovery Communications, LLC | 2,442,000 | PA | 0.064916% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2,287,000 | PA | 0.064846% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 2,490,000 | PA | 0.064819% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 2,437,000 | PA | 0.064742% |
| MOH | Molina Healthcare, Inc. | 2,442,000 | PA | 0.064686% |
| CSC Holdings, LLC | CSC Holdings, LLC | 3,334,000 | PA | 0.064682% |
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | 2,312,000 | PA | 0.064662% |
| SGI | Somnigroup International Inc. | 2,468,000 | PA | 0.064659% |
| NRG | NRG Energy, Inc. | 2,388,000 | PA | 0.064591% |
| ST | Sensata Technologies Inc | 2,540,000 | PA | 0.064548% |
| GFL | GFL Environmental Inc. | 2,430,000 | PA | 0.064483% |
| TKC Holdings Inc. | TKC Holdings Inc. | 2,270,000 | PA | 0.064318% |
| MGM | MGM Resorts International | 2,385,000 | PA | 0.064314% |
| SUN | Sunoco LP | 2,437,000 | PA | 0.064259% |
| Osaic Holdings Inc. | Osaic Holdings Inc. | 2,391,000 | PA | 0.064229% |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | 2,421,000 | PA | 0.064226% |
| GAP | The Gap Inc. | 2,556,000 | PA | 0.064118% |
| NBR | Nabors Industries, Inc. | 2,307,000 | PA | 0.064058% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 2,397,000 | PA | 0.063922% |
| BGS | B&G Foods, Inc. | 2,440,000 | PA | 0.063839% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 2,412,000 | PA | 0.063769% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 2,308,000 | PA | 0.063598% |
| MOH | Molina Healthcare, Inc. | 2,670,000 | PA | 0.063577% |
| Seaspan Corporation | Seaspan Corporation | 2,460,000 | PA | 0.063539% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 2,361,000 | PA | 0.063485% |
| URI | United Rentals (North America), Inc. | 2,490,000 | PA | 0.063384% |
| URI | United Rentals (North America), Inc. | 2,415,000 | PA | 0.063337% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 2,395,000 | PA | 0.063281% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 2,482,000 | PA | 0.063244% |
| MEOH | Methanex Corporation | 2,337,000 | PA | 0.06324% |
| HHH | HOWARD HUGHES CORP (THE) | 2,420,000 | PA | 0.063163% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 2,459,000 | PA | 0.063059% |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | 2,227,000 | PA | 0.063033% |
| PHH Escrow Issuer LLC / PHH Corp | PHH Escrow Issuer LLC / PHH Corp | 2,327,000 | PA | 0.062987% |
| GEL | GENESIS ENERGY LP | 2,227,000 | PA | 0.062965% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 2,365,000 | PA | 0.062959% |
| Rocket Software Inc | Rocket Software Inc | 2,393,000 | PA | 0.062909% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 2,383,000 | PA | 0.06287% |
| ACI | ALBERTSONS COMPANIES INC | 2,290,000 | PA | 0.062827% |
| GPI | Group 1 Automotive, Inc. | 2,374,000 | PA | 0.062795% |
| IHS | Ihs Holding Limited | 2,185,000 | PA | 0.062743% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 2,262,000 | PA | 0.062654% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 2,410,000 | PA | 0.062593% |
| CLF | Cleveland-Cliffs Inc | 2,285,000 | PA | 0.062539% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 2,290,000 | PA | 0.062273% |
| VSAT | ViaSat, Inc. | 2,340,000 | PA | 0.06226% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 2,252,000 | PA | 0.062198% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 2,290,000 | PA | 0.062112% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 2,266,000 | PA | 0.062085% |
| Wayfair LLC | Wayfair LLC | 2,258,000 | PA | 0.062036% |
| ECPG | Encore Capital Group Inc. | 2,197,000 | PA | 0.062013% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 2,287,000 | PA | 0.061837% |
| EPC | Edgewell Personal Care Co | 2,290,000 | PA | 0.061715% |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDINGS LLC | 2,312,000 | PA | 0.061652% |
| VFC | V.F. Corp | 2,490,000 | PA | 0.061629% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 2,331,000 | PA | 0.061548% |
| Millicom International Cellular SA | Millicom International Cellular SA | 2,266,200 | PA | 0.061525% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 2,287,000 | PA | 0.06147% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 2,205,000 | PA | 0.061422% |
| GAP | The Gap Inc. | 2,395,000 | PA | 0.061422% |
| MOH | Molina Healthcare, Inc. | 2,315,000 | PA | 0.061389% |
| Grifols S.A. | Grifols S.A. | 2,302,000 | PA | 0.061273% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 2,297,000 | PA | 0.061202% |
| OneMain Financial Corporation | OneMain Financial Corporation | 2,157,000 | PA | 0.060809% |
| OLN | Olin Corporation | 2,253,000 | PA | 0.060694% |
SEC N-PORT snapshot as of .