Companies included in HYZD Page 4
This is HYZD'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 486.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | 340,000 | PA | 0.149801% |
| ACI | ALBERTSONS COMPANIES INC | 336,000 | PA | 0.14975% |
| Asgn Incorporated | Asgn Incorporated | 334,000 | PA | 0.149634% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 310,000 | PA | 0.149614% |
| MTDR | Matador Resources Company | 317,000 | PA | 0.149077% |
| VVV | Valvoline Inc | 347,000 | PA | 0.149028% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 314,000 | PA | 0.148187% |
| CQP HOLDCO LP | CQP HOLDCO LP | 297,000 | PA | 0.148179% |
| CACI | CACI International Inc. | 310,000 | PA | 0.1477% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 305,000 | PA | 0.147552% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 315,000 | PA | 0.145497% |
| DY | Dycom Industries, Inc. | 319,000 | PA | 0.145129% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 300,000 | PA | 0.144577% |
| AVNT | Avient Corporation | 303,000 | PA | 0.144194% |
| PFSI | Pennymac Financial Services Inc | 310,000 | PA | 0.144097% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 299,000 | PA | 0.143757% |
| QRVO | Qorvo Inc | 315,000 | PA | 0.14332% |
| Block Inc | Block Inc | 328,000 | PA | 0.14217% |
| GLP CAPITAL LP | GLP CAPITAL LP | 302,000 | PA | 0.141977% |
| WEX | WEX Inc | 301,000 | PA | 0.139557% |
| Energy Transfer LP | Energy Transfer LP | 295,000 | PA | 0.139142% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 290,000 | PA | 0.13893% |
| EMBC | Embecta Corp. | 318,000 | PA | 0.138098% |
| Sally Holdings LLC | Sally Holdings LLC | 287,000 | PA | 0.137639% |
| Xhr LP | Xhr LP | 301,000 | PA | 0.137176% |
| ARCHROCK PARTNERS LP | ARCHROCK PARTNERS LP | 296,000 | PA | 0.136875% |
| TTMI | TTM Technologies Inc | 305,000 | PA | 0.136784% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 297,000 | PA | 0.136655% |
| SXC | SunCoke Energy, Inc. | 323,000 | PA | 0.136349% |
| GEL | GENESIS ENERGY LP | 276,000 | PA | 0.133924% |
| United States Treasury Notes | United States Treasury Notes | 285,000 | PA | 0.133339% |
| ACA | Arcosa Inc | 274,000 | PA | 0.132918% |
| OneMain Financial Corporation | OneMain Financial Corporation | 310,000 | PA | 0.132288% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 306,000 | PA | 0.132123% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 275,000 | PA | 0.131561% |
| GPI | Group 1 Automotive, Inc. | 289,000 | PA | 0.130976% |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC | 280,000 | PA | 0.129254% |
| POST | Post Holdings Inc. | 271,000 | PA | 0.128861% |
| CCO | Clear Channel Outdoor Holdings Inc. | 255,000 | PA | 0.127196% |
| ESTC | Elastic NV | 290,000 | PA | 0.126861% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 286,000 | PA | 0.126523% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 240,000 | PA | 0.126285% |
| NGVT | Ingevity Corporation | 280,000 | PA | 0.126201% |
| PHIN | Phinia Inc. | 264,000 | PA | 0.126156% |
| Navient Corporation | Navient Corporation | 286,000 | PA | 0.126022% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 270,000 | PA | 0.125656% |
| TWLO | Twilio Inc | 281,000 | PA | 0.124893% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 267,000 | PA | 0.124429% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 254,000 | PA | 0.123639% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 275,000 | PA | 0.123448% |
| Whirlpool Corp. | Whirlpool Corp. | 365,000 | PA | 0.1233% |
| FCFS | FIRSTCASH HOLDINGS INC | 265,000 | PA | 0.122568% |
| WH | Wyndham Hotels & Resorts Inc | 267,000 | PA | 0.122489% |
| Hawaiian Electric Company, Inc. | Hawaiian Electric Company, Inc. | 260,000 | PA | 0.122459% |
| THC | Tenet Healthcare Corporation | 269,000 | PA | 0.122038% |
| ANG-PD | American National Group Inc. | 265,000 | PA | 0.121666% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 263,000 | PA | 0.121468% |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corporation of Michigan | 263,000 | PA | 0.121034% |
| OneMain Financial Corporation | OneMain Financial Corporation | 256,000 | PA | 0.12075% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 287,000 | PA | 0.119906% |
| Gates Corp. | Gates Corp. | 249,000 | PA | 0.119707% |
| TFX | Teleflex Incorporated | 262,000 | PA | 0.119284% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 250,000 | PA | 0.119124% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 283,000 | PA | 0.118707% |
| XPO | XPO Inc | 241,000 | PA | 0.116682% |
| VFC | V.F. Corp | 275,000 | PA | 0.116501% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 254,000 | PA | 0.116053% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 256,000 | PA | 0.115788% |
| AMKR | Amkor Technology, Inc. | 245,000 | PA | 0.115589% |
| AVNT | Avient Corporation | 239,000 | PA | 0.113963% |
| USFD | US Foods Inc | 249,000 | PA | 0.113926% |
| RBA | Rb Global Holdings Inc. | 235,000 | PA | 0.112852% |
| MGM | MGM Resorts International | 244,000 | PA | 0.112773% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 210,000 | PA | 0.11271% |
| SCI | Service Corporation International | 254,000 | PA | 0.112178% |
| UNFI | United Natural Foods, Inc. | 241,000 | PA | 0.111642% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 228,000 | PA | 0.111585% |
| PTC | PTC Inc | 245,000 | PA | 0.111156% |
| GFF | Griffon Corp | 240,000 | PA | 0.110813% |
| VFC | V.F. Corp | 245,000 | PA | 0.110349% |
| SEALED AIR CORP | SEALED AIR CORP | 235,000 | PA | 0.110132% |
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 235,000 | PA | 0.109037% |
| Ryan Specialty LLC | Ryan Specialty LLC | 228,000 | PA | 0.106231% |
| Topbuild Corporation | Topbuild Corporation | 241,000 | PA | 0.105963% |
| ESI | Element Solutions Inc | 233,000 | PA | 0.105805% |
| OPCH | Option Care Health Inc | 234,000 | PA | 0.10556% |
| CLH | Clean Harbors, Inc. | 223,000 | PA | 0.105539% |
| GOLF | Acushnet Co | 223,000 | PA | 0.105039% |
| PFSI | Pennymac Financial Services Inc | 230,000 | PA | 0.105031% |
| SWKS | Skyworks Solutions, Inc. | 248,000 | PA | 0.104317% |
| ESAB | ESAB Corp. | 219,000 | PA | 0.103851% |
| FICO | Fair Isaac Corporation | 227,000 | PA | 0.102677% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 221,000 | PA | 0.102186% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 212,000 | PA | 0.10192% |
| CRWD | Crowdstrike Holdings Inc | 231,000 | PA | 0.101405% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 212,000 | PA | 0.099556% |
| EHC | Encompass Health Corporation | 216,000 | PA | 0.099368% |
| GPI | Group 1 Automotive, Inc. | 208,000 | PA | 0.0986% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 212,000 | PA | 0.098541% |
| TransDigm, Inc. | TransDigm, Inc. | 208,000 | PA | 0.097778% |
SEC N-PORT snapshot as of .