Companies included in HYLS
This is HYLS'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 1–100 of 313.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 25,510,000 | PA | 1.482022% |
| ONEDIGITAL BORR 06/12/32 | ONEDIGITAL BORR 06/12/32 | 24,162,387.66 | PA | 1.439642% |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 21,834,000 | PA | 1.350066% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 20,566,000 | PA | 1.277448% |
| QXO INC | QXO INC | 19,171,000 | PA | 1.194225% |
| DISH NETWORK CORP | DISH NETWORK CORP | 17,162,000 | PA | 1.081981% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 17,412,000 | PA | 1.07689% |
| FICO | FAIR ISAAC CORP | 17,822,000 | PA | 1.073578% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 17,334,000 | PA | 1.073444% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 17,722,000 | PA | 1.031729% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 16,866,000 | PA | 1.030719% |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,601,000 | PA | 1.024459% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 17,044,000 | PA | 1.02224% |
| ECHO | ECHOSTAR CORP | 15,163,315 | PA | 1.005381% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 15,634,000 | PA | 0.974753% |
| LEIA FINCO US L 07/02/32 | LEIA FINCO US L 07/02/32 | 17,038,155.43 | PA | 0.955187% |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD | 15,484,000 | PA | 0.941401% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 15,319,000 | PA | 0.939847% |
| RNG | RINGCENTRAL INC | 14,252,000 | PA | 0.914642% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 15,000,000 | PA | 0.914372% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 12,101,000 | PA | 0.830984% |
| TRUIST INSURANC 03/08/32 | TRUIST INSURANC 03/08/32 | 13,511,826.41 | PA | 0.818461% |
| RKT | ROCKET COMPANIES INC | 12,953,000 | PA | 0.801169% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 13,118,582.47 | NS | 0.800646% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 12,727,000 | PA | 0.76935% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 11,864,000 | PA | 0.758573% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 11,864,000 | PA | 0.727199% |
| AHP HEALTH PARTNERS INC | AHP HEALTH PARTNERS INC | 11,849,000 | PA | 0.717159% |
| EQPT | EQUIPMENTSHARE.COM INC | 10,531,000 | PA | 0.674492% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 18,851,000 | PA | 0.671932% |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 10,792,000 | PA | 0.663444% |
| TRANSDIGM INC | TRANSDIGM INC | 10,652,000 | PA | 0.655583% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 10,564,000 | PA | 0.644665% |
| RBA | RB GLOBAL HOLDINGS INC | 10,153,000 | PA | 0.644147% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 10,253,000 | PA | 0.623096% |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 10,166,000 | PA | 0.619565% |
| FCFS | FIRSTCASH INC | 9,796,000 | PA | 0.613487% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 10,000,000 | PA | 0.609879% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 10,000,000 | PA | 0.606512% |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,914,000 | PA | 0.602819% |
| USFD | US FOODS INC | 9,700,000 | PA | 0.59466% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 10,000,000 | PA | 0.591244% |
| STAR PARENT INC9/19/2030 | STAR PARENT INC9/19/2030 | 9,529,799.17 | PA | 0.582528% |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 9,090,000 | PA | 0.569582% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 10,000,000 | PA | 0.566403% |
| Numericable US LLC | Numericable US LLC | 8,965,781.76 | PA | 0.558437% |
| PFGC | PERFORMANCE FOOD GROUP INC | 9,313,000 | PA | 0.556917% |
| NRG | NRG ENERGY INC | 9,146,000 | PA | 0.554647% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 8,793,000 | PA | 0.554124% |
| ZIGGO BV | ZIGGO BV | 9,603,000 | PA | 0.551706% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 8,714,000 | PA | 0.551088% |
| PAC Aviation International Inc | PAC Aviation International Inc | 9,082,990.83 | PA | 0.550074% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 8,841,000 | PA | 0.548325% |
| VETSTRATEGY CAN 12/06/28 | VETSTRATEGY CAN 12/06/28 | 8,967,081.31 | PA | 0.547753% |
| THC | TENET HEALTHCARE CORP | 8,920,000 | PA | 0.546066% |
| USFD | US FOODS INC | 8,582,000 | PA | 0.545459% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 8,969,000 | PA | 0.54244% |
| CANPACK SA / CANPACK US LLC | CANPACK SA / CANPACK US LLC | 9,381,000 | PA | 0.542065% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 9,163,000 | PA | 0.537469% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 9,076,000 | PA | 0.536502% |
| WASTE PRO USA INC | WASTE PRO USA INC | 8,590,000 | PA | 0.535377% |
| POST | POST HOLDINGS INC | 8,579,000 | PA | 0.534242% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 8,452,000 | PA | 0.530204% |
| POST | POST HOLDINGS INC | 8,647,000 | PA | 0.527874% |
| MOH | MOLINA HEALTHCARE INC | 8,628,000 | PA | 0.526331% |
| GFL | GFL ENVIRONMENTAL INC | 8,298,000 | PA | 0.525701% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 8,607,000 | PA | 0.524005% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 8,403,000 | PA | 0.521142% |
| PFGC | PERFORMANCE FOOD GROUP INC | 8,398,000 | PA | 0.520189% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 8,518,000 | PA | 0.518327% |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 8,323,000 | PA | 0.517452% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 8,153,000 | PA | 0.514269% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 8,367,000 | PA | 0.506721% |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 8,196,000 | PA | 0.503961% |
| SNAP | SNAP INC | 8,512,000 | PA | 0.503256% |
| GEN DIGITAL INC | GEN DIGITAL INC | 8,094,000 | PA | 0.501371% |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 8,509,000 | PA | 0.496419% |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 8,120,000 | PA | 0.488333% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 8,300,000 | PA | 0.487991% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 7,625,000 | PA | 0.484727% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 7,781,000 | PA | 0.481001% |
| HRI | HERC HOLDINGS INC | 7,500,000 | PA | 0.479629% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 7,821,000 | PA | 0.468639% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 8,070,000 | PA | 0.468263% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 7,788,000 | PA | 0.461846% |
| FORD MOTOR CO | FORD MOTOR CO | 6,631,000 | PA | 0.460996% |
| STATION CASINOS LLC | STATION CASINOS LLC | 7,364,000 | PA | 0.455299% |
| SUN | SUNOCO LP | 7,281,000 | PA | 0.443002% |
| NXST | NEXSTAR MEDIA GROUP INC | 7,140,000 | PA | 0.439399% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 7,100,000 | PA | 0.437947% |
| EDELMAN FINANCI 07/20/26 | EDELMAN FINANCI 07/20/26 | 7,001,746 | PA | 0.426579% |
| POST | POST HOLDINGS INC | 6,934,000 | PA | 0.420795% |
| CARS | CARS.COM INC | 6,913,000 | PA | 0.415044% |
| ALERA GROUP INT 06/30/33 | ALERA GROUP INT 06/30/33 | 6,892,800 | PA | 0.412264% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 6,815,000 | PA | 0.410196% |
| ACM | AECOM | 6,644,000 | PA | 0.409111% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 6,357,000 | PA | 0.4047% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 6,557,000 | PA | 0.404455% |
| ENR | ENERGIZER HOLDINGS INC | 6,851,000 | PA | 0.402504% |
| ZIP | ZIPRECRUITER INC | 9,953,000 | PA | 0.397857% |
SEC N-PORT snapshot as of .