Companies included in HYXF Page 5
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 401–500 of 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TNL | TRAVEL + LEISURE CO | 221,000 | PA | 0.111702% |
| CCS | CENTURY COMMUNITIES | 220,000 | PA | 0.111646% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 205,000 | PA | 0.111626% |
| TFX | TELEFLEX INC | 220,000 | PA | 0.11161% |
| PRAA | PRA GROUP INC | 211,000 | PA | 0.111181% |
| RBA | RB GLOBAL HOLDINGS INC | 215,000 | PA | 0.111128% |
| TEX | TEREX CORP | 219,000 | PA | 0.110886% |
| OTEX | OPEN TEXT INC | 254,000 | PA | 0.110506% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 223,000 | PA | 0.11034% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 234,000 | PA | 0.110188% |
| VVV | VALVOLINE INC | 237,000 | PA | 0.109979% |
| EFOR | EVERFORTH INC | 231,000 | PA | 0.109972% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 197,000 | PA | 0.109625% |
| BBWI | BATH & BODY WORKS INC | 214,000 | PA | 0.10927% |
| GPI | GROUP 1 AUTOMOTIVE INC | 210,000 | PA | 0.108687% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 210,000 | PA | 0.108616% |
| ECPG | ENCORE CAPITAL GROUP INC | 200,000 | PA | 0.108616% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 211,000 | PA | 0.108524% |
| NAVIENT CORP | NAVIENT CORP | 205,000 | PA | 0.108365% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 200,000 | PA | 0.108243% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 215,000 | PA | 0.108181% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 203,000 | PA | 0.108121% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 208,000 | PA | 0.108077% |
| TFX | TELEFLEX INC | 215,000 | PA | 0.107972% |
| XRAY | DENTSPLY SIRONA INC | 210,000 | PA | 0.107554% |
| STWD | STARWOOD PROPERTY TRUST | 205,000 | PA | 0.107452% |
| HHH | HOWARD HUGHES CORP | 215,000 | PA | 0.107385% |
| HHH | HOWARD HUGHES CORP | 215,000 | PA | 0.10738% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 225,000 | PA | 0.107211% |
| KALU | KAISER ALUMINUM CORP | 210,000 | PA | 0.107186% |
| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 212,000 | PA | 0.107124% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 185,000 | PA | 0.10712% |
| STWD | STARWOOD PROPERTY TRUST | 205,000 | PA | 0.107004% |
| TOPBUILD CORP | TOPBUILD CORP | 210,000 | PA | 0.106954% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 200,000 | PA | 0.106664% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 200,000 | PA | 0.105889% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 200,000 | PA | 0.105879% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 215,000 | PA | 0.105736% |
| WWW | WOLVERINE WORLD WIDE | 222,000 | PA | 0.105731% |
| NWL | NEWELL BRANDS INC | 205,000 | PA | 0.105546% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 200,000 | PA | 0.105538% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 198,000 | PA | 0.105292% |
| OPCH | OPTION CARE HEALTH INC | 213,000 | PA | 0.10527% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 217,000 | PA | 0.105252% |
| CCS | CENTURY COMMUNITIES | 218,000 | PA | 0.105033% |
| PHIN | PHINIA INC | 200,000 | PA | 0.104748% |
| FMC | FMC CORP | 310,000 | PA | 0.104635% |
| NAVIENT CORP | NAVIENT CORP | 210,000 | PA | 0.104608% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 210,000 | PA | 0.104424% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 210,000 | PA | 0.104361% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 195,000 | PA | 0.104143% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 205,000 | PA | 0.104113% |
| NAVIENT CORP | NAVIENT CORP | 240,000 | PA | 0.104042% |
| PODD | INSULET CORPORATION | 200,000 | PA | 0.104037% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 205,000 | PA | 0.103964% |
| ACHC | ACADIA HEALTHCARE CO INC | 208,000 | PA | 0.103911% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 194,000 | PA | 0.103749% |
| ALLY | ALLY FINANCIAL INC | 205,000 | PA | 0.103068% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 205,000 | PA | 0.103032% |
| KALU | KAISER ALUMINUM CORP | 211,000 | PA | 0.10298% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 201,000 | PA | 0.102764% |
| TRANSDIGM INC | TRANSDIGM INC | 194,000 | PA | 0.102495% |
| SAH | SONIC AUTOMOTIVE INC | 209,000 | PA | 0.102492% |
| PITNEY BOWES INC | PITNEY BOWES INC | 200,000 | PA | 0.102443% |
| EPC | EDGEWELL PERSONAL CARE | 210,000 | PA | 0.102259% |
| VORNADO REALTY LP | VORNADO REALTY LP | 200,000 | PA | 0.102041% |
| HERTZ CORP/THE | HERTZ CORP/THE | 407,000 | PA | 0.102015% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 195,000 | PA | 0.101563% |
| XHR LP | XHR LP | 203,000 | PA | 0.101558% |
| IRM | IRON MOUNTAIN INC | 200,000 | PA | 0.10144% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 199,000 | PA | 0.101408% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 205,000 | PA | 0.101349% |
| TTMI | TTM TECHNOLOGIES INC | 205,000 | PA | 0.101258% |
| THC | TENET HEALTHCARE CORP | 200,000 | PA | 0.101174% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 197,000 | PA | 0.100848% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 194,000 | PA | 0.100683% |
| EMBC | EMBECTA CORP | 210,000 | PA | 0.100612% |
| NAVIENT CORP | NAVIENT CORP | 205,000 | PA | 0.100574% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 195,000 | PA | 0.100485% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 197,000 | PA | 0.100444% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 205,000 | PA | 0.100399% |
| SLM CORP | SLM CORP | 195,000 | PA | 0.10025% |
| FTRE | FORTREA HOLDINGS INC | 202,000 | PA | 0.100204% |
| PAG | PENSKE AUTOMOTIVE GROUP | 205,000 | PA | 0.100192% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 204,000 | PA | 0.100057% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 205,000 | PA | 0.09993% |
| USFD | US FOODS INC | 191,000 | PA | 0.09963% |
| TWLO | TWILIO INC | 209,000 | PA | 0.099597% |
| AMKR | AMKOR TECHNOLOGY INC | 194,000 | PA | 0.099404% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.098948% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.098898% |
| NWL | NEWELL BRANDS INC | 194,000 | PA | 0.098819% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 188,000 | PA | 0.098489% |
| THO | THOR INDUSTRIES | 204,000 | PA | 0.098403% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.098229% |
| CSTM | CONSTELLIUM SE | 200,000 | PA | 0.098165% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 181,000 | PA | 0.097901% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 197,000 | PA | 0.097568% |
| TWLO | TWILIO INC | 198,000 | PA | 0.096966% |
| TRANSDIGM INC | TRANSDIGM INC | 190,000 | PA | 0.096961% |
SEC N-PORT snapshot as of .