Companies included in HYLS Page 2
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 101–200 of 313.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SVC | SERVICE PROPERTIES TRUST | 6,244,000 | PA | 0.391292% |
| BRBR | BELLRING BRANDS INC | 6,292,000 | PA | 0.390233% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 6,040,000 | PA | 0.387655% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 6,113,000 | PA | 0.387173% |
| MH SUB I LLC INL 4/25/28 | MH SUB I LLC INL 4/25/28 | 6,670,421.77 | PA | 0.376155% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 9,309,000 | PA | 0.374263% |
| IQV | IQVIA INC | 5,979,000 | PA | 0.373794% |
| POLARIS NEWCO L B 1L USD | POLARIS NEWCO L B 1L USD | 6,891,752.56 | PA | 0.368144% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 5,850,000 | PA | 0.365958% |
| CAMELOT US ACQU 01/31/31 | CAMELOT US ACQU 01/31/31 | 6,315,647.48 | PA | 0.365217% |
| BYD | BOYD GAMING CORP | 6,062,000 | PA | 0.356867% |
| GRAY MEDIA INC | GRAY MEDIA INC | 7,254,000 | PA | 0.354779% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 5,728,000 | PA | 0.350256% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 5,910,000 | PA | 0.345366% |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 5,659,000 | PA | 0.344538% |
| LogMeIn, Inc. ( 04/30/28 | LogMeIn, Inc. ( 04/30/28 | 6,820,043.86 | PA | 0.341314% |
| NWL | NEWELL BRANDS INC | 5,342,000 | PA | 0.340894% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 5,708,000 | PA | 0.32897% |
| LW | LAMB WESTON HOLDINGS INC | 5,707,000 | PA | 0.328249% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 5,234,000 | PA | 0.327342% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 5,268,000 | PA | 0.325433% |
| MADISON IAQ LLC | MADISON IAQ LLC | 5,265,000 | PA | 0.320721% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 5,000,000 | PA | 0.316452% |
| SUN | SUNOCO LP | 5,000,000 | PA | 0.316187% |
| TRANSDIGM INC | TRANSDIGM INC | 4,931,000 | PA | 0.309656% |
| SUN | SUNOCO LP | 5,045,000 | PA | 0.309168% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 5,000,000 | PA | 0.30755% |
| GEE AUTOMOTIVE HOLDINGS LLC | GEE AUTOMOTIVE HOLDINGS LLC | 4,883,000 | PA | 0.303271% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 4,727,000 | PA | 0.300816% |
| PAYSAFE FINANCE PLC | PAYSAFE FINANCE PLC | 5,874,000 | PA | 0.300585% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 5,000,000 | PA | 0.299777% |
| DFH | DREAM FINDERS HOMES INC | 5,000,000 | PA | 0.299509% |
| BroadStreet Partners | BroadStreet Partners | 4,897,211.16 | PA | 0.297349% |
| FTRE | FORTREA HOLDINGS INC | 5,000,000 | PA | 0.297311% |
| ACRISURE LLC AC 11/06/30 | ACRISURE LLC AC 11/06/30 | 4,920,843.63 | PA | 0.296347% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 4,616,000 | PA | 0.290049% |
| WH BORROWER LLC 02/17/32 | WH BORROWER LLC 02/17/32 | 4,629,923.03 | PA | 0.283323% |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 4,500,000 | PA | 0.283253% |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 4,467,000 | PA | 0.277267% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 4,446,000 | PA | 0.277131% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 4,339,000 | PA | 0.274845% |
| CCL | CARNIVAL CORP | 4,425,000 | PA | 0.274054% |
| CCL | CARNIVAL CORP | 4,418,000 | PA | 0.27133% |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP | 4,892,000 | PA | 0.271069% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 4,747,000 | PA | 0.270391% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 4,148,000 | PA | 0.269238% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 4,267,000 | PA | 0.269126% |
| MCAFEE CORP | MCAFEE CORP | 5,400,000 | PA | 0.267388% |
| BOMBARDIER INC | BOMBARDIER INC | 4,137,000 | PA | 0.263585% |
| FILTRATION GROU 10/23/28 | FILTRATION GROU 10/23/28 | 4,296,367.15 | PA | 0.262962% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 4,257,000 | PA | 0.262899% |
| NOVELIS CORP | NOVELIS CORP | 4,273,000 | PA | 0.262066% |
| MOH | MOLINA HEALTHCARE INC | 4,739,000 | PA | 0.259786% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 4,077,000 | PA | 0.259562% |
| MCAFEE CORP MCF 03/01/29 | MCAFEE CORP MCF 03/01/29 | 4,805,209.03 | PA | 0.259176% |
| CORELOGIC INC | CORELOGIC INC | 4,297,000 | PA | 0.25524% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 4,474,000 | PA | 0.254076% |
| MILANO ACQUISIT 08/17/27 | MILANO ACQUISIT 08/17/27 | 4,224,143.63 | PA | 0.253886% |
| YUM | YUM! BRANDS INC | 4,102,000 | PA | 0.250692% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 4,634,000 | PA | 0.247816% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 4,018,000 | PA | 0.245342% |
| EQPT | EQUIPMENTSHARE.COM INC | 3,782,000 | PA | 0.245089% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 4,733,000 | PA | 0.243981% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 3,906,000 | PA | 0.24325% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 4,238,000 | PA | 0.241778% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 4,000,000 | PA | 0.240683% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 3,850,000 | PA | 0.238368% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 3,714,113.66 | PA | 0.231335% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 3,505,000 | PA | 0.222922% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 5,800,000 | PA | 0.220684% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 3,526,000 | PA | 0.220362% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 3,553,000 | PA | 0.220279% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 3,486,000 | PA | 0.219906% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,450,000 | PA | 0.219367% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 3,580,000 | PA | 0.219124% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 3,749,731 | PA | 0.216632% |
| FERTITTA ENTERT 01/29/29 | FERTITTA ENTERT 01/29/29 | 3,548,387.1 | PA | 0.215074% |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 3,444,000 | PA | 0.21469% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 3,575,000 | PA | 0.213526% |
| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 3,500,000 | PA | 0.21345% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 3,411,000 | PA | 0.213075% |
| SSNC | SS&C TECHNOLOGIES INC | 3,357,000 | PA | 0.207462% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 3,474,000 | PA | 0.206923% |
| STARLIGHT PAREN 03/13/32 | STARLIGHT PAREN 03/13/32 | 3,927,011.39 | PA | 0.20432% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 3,299,000 | PA | 0.196201% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 3,148,000 | PA | 0.195811% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 3,096,000 | PA | 0.193634% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,086,000 | PA | 0.191198% |
| PROJECT ALPHA I 11/21/32 | PROJECT ALPHA I 11/21/32 | 5,116,145.1 | PA | 0.189886% |
| DG INVESTMENT I 07/23/33 | DG INVESTMENT I 07/23/33 | 3,101,322.16 | PA | 0.188687% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 3,000,000 | PA | 0.187192% |
| MOH | MOLINA HEALTHCARE INC | 3,032,000 | PA | 0.182544% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 3,000,000 | PA | 0.181214% |
| ATHENAHEALTH GR 02/14/29 | ATHENAHEALTH GR 02/14/29 | 2,970,000 | PA | 0.180843% |
| SKOPIMA CONSILI 05/17/28 | SKOPIMA CONSILI 05/17/28 | 3,506,607.13 | PA | 0.179927% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2,852,000 | PA | 0.179435% |
| RKT | ROCKET COMPANIES INC | 2,788,000 | PA | 0.175984% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 2,763,000 | PA | 0.174146% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 2,866,000 | PA | 0.173742% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,780,000 | PA | 0.172588% |
SEC N-PORT snapshot as of .