Companies included in HYXF Page 4
This is HYXF'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 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 275,000 | PA | 0.134904% |
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 261,000 | PA | 0.134714% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 263,000 | PA | 0.134044% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 260,000 | PA | 0.132828% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 272,000 | PA | 0.132319% |
| NCR VOYIX CORP | NCR VOYIX CORP | 265,000 | PA | 0.132278% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 266,000 | PA | 0.131879% |
| COIN | COINBASE GLOBAL INC | 295,000 | PA | 0.131811% |
| SAH | SONIC AUTOMOTIVE INC | 264,000 | PA | 0.131502% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 265,000 | PA | 0.130672% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 275,000 | PA | 0.130519% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 253,000 | PA | 0.130185% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 267,000 | PA | 0.130183% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 260,000 | PA | 0.130079% |
| TNL | TRAVEL + LEISURE CO | 264,000 | PA | 0.130017% |
| ENR | ENERGIZER HOLDINGS INC | 257,000 | PA | 0.129236% |
| HHH | HOWARD HUGHES CORP | 263,000 | PA | 0.129207% |
| STWD | STARWOOD PROPERTY TRUST | 244,000 | PA | 0.128879% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 250,000 | PA | 0.128683% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 252,000 | PA | 0.12837% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 400,000 | PA | 0.128234% |
| ABG | ASBURY AUTOMOTIVE GROUP | 262,000 | PA | 0.128075% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 253,000 | PA | 0.127788% |
| MOH | MOLINA HEALTHCARE INC | 270,000 | PA | 0.127691% |
| IRM | IRON MOUNTAIN INC | 252,000 | PA | 0.127522% |
| MTN | VAIL RESORTS INC | 245,000 | PA | 0.127379% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 300,000 | PA | 0.126873% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 238,000 | PA | 0.126654% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 245,000 | PA | 0.126635% |
| WOOF | PETCO HEALTH & WELLNESS | 245,000 | PA | 0.126163% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 240,000 | PA | 0.125993% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 248,000 | PA | 0.125919% |
| XPO | XPO INC | 235,000 | PA | 0.125011% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 248,000 | PA | 0.124986% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 245,000 | PA | 0.124448% |
| HQY | HEALTHEQUITY INC | 251,000 | PA | 0.124283% |
| LAD | LITHIA MOTORS INC | 245,000 | PA | 0.124247% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 250,000 | PA | 0.123814% |
| HRI | HERC HOLDINGS INC | 245,000 | PA | 0.123769% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 241,000 | PA | 0.123482% |
| HHH | HOWARD HUGHES CORP | 258,000 | PA | 0.123257% |
| TRN | TRINITY INDUSTRIES INC | 236,000 | PA | 0.12324% |
| TRANSDIGM INC | TRANSDIGM INC | 245,000 | PA | 0.122991% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 245,000 | PA | 0.122315% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 240,000 | PA | 0.122304% |
| THC | TENET HEALTHCARE CORP | 235,000 | PA | 0.121434% |
| SNEX | STONEX GROUP INC | 224,000 | PA | 0.120192% |
| DLX | DELUXE CORP | 233,000 | PA | 0.120138% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 240,000 | PA | 0.120124% |
| USFD | US FOODS INC | 226,000 | PA | 0.1199% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 235,000 | PA | 0.119375% |
| VSXY | VICTORIA'S SECRET & CO | 243,000 | PA | 0.119367% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 223,000 | PA | 0.119034% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 239,000 | PA | 0.118876% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 251,000 | PA | 0.11877% |
| SENSATA TECH INC | SENSATA TECH INC | 240,000 | PA | 0.118766% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 243,000 | PA | 0.118609% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 240,000 | PA | 0.118249% |
| PHIN | PHINIA INC | 226,000 | PA | 0.118107% |
| WILLIAM CARTER | WILLIAM CARTER | 225,000 | PA | 0.117963% |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,000 | PA | 0.117855% |
| NCL FINANCE LTD | NCL FINANCE LTD | 228,000 | PA | 0.11783% |
| GOLF | ACUSHNET CO | 230,000 | PA | 0.117764% |
| WEX | WEX INC | 232,000 | PA | 0.117714% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 240,000 | PA | 0.117642% |
| MTN | VAIL RESORTS INC | 231,000 | PA | 0.117598% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 284,000 | PA | 0.117545% |
| HRI | HERC HOLDINGS INC | 230,000 | PA | 0.117449% |
| IQV | IQVIA INC | 225,000 | PA | 0.117303% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 234,000 | PA | 0.117131% |
| ECPG | ENCORE CAPITAL GROUP INC | 225,000 | PA | 0.116586% |
| ACA | ARCOSA INC | 220,000 | PA | 0.116495% |
| LIFE TIME INC | LIFE TIME INC | 225,000 | PA | 0.116311% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 229,000 | PA | 0.116249% |
| ESTC | ELASTIC NV | 240,000 | PA | 0.116052% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 217,000 | PA | 0.115914% |
| BBWI | BATH & BODY WORKS INC | 232,000 | PA | 0.115009% |
| LAD | LITHIA MOTORS INC | 238,000 | PA | 0.114978% |
| ACHC | ACADIA HEALTHCARE CO INC | 220,000 | PA | 0.114787% |
| STWD | STARWOOD PROPERTY TRUST | 225,000 | PA | 0.114664% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 225,000 | PA | 0.114623% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 220,000 | PA | 0.114571% |
| PTC | PTC INC | 230,000 | PA | 0.114445% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 225,000 | PA | 0.114425% |
| STWD | STARWOOD PROPERTY TRUST | 225,000 | PA | 0.114335% |
| PERIMETER HOL | PERIMETER HOL | 225,000 | PA | 0.114255% |
| NWL | NEWELL BRANDS INC | 260,000 | PA | 0.114034% |
| SERVICE CORP INTL | SERVICE CORP INTL | 225,000 | PA | 0.113837% |
| CINEMARK USA INC | CINEMARK USA INC | 216,000 | PA | 0.113758% |
| LAMB WESTON HLD | LAMB WESTON HLD | 224,000 | PA | 0.113562% |
| CMPR | CIMPRESS PLC | 220,000 | PA | 0.113395% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 220,000 | PA | 0.113205% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 236,000 | PA | 0.11317% |
| NMRK | NEWMARK GROUP INC | 210,000 | PA | 0.112696% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 225,000 | PA | 0.112371% |
| USFD | US FOODS INC | 225,000 | PA | 0.112198% |
| NAVIENT CORP | NAVIENT CORP | 205,000 | PA | 0.11219% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 226,000 | PA | 0.112097% |
| PATK | PATRICK INDUSTRIES INC | 218,000 | PA | 0.111946% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 215,000 | PA | 0.111899% |
SEC N-PORT snapshot as of .