Companies included in JHHY Page 2
This is JHHY'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 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XRX | Xerox Holdings Corporation | 484,000 | PA | 0.280047% |
| TLN | Talen Energy Supply LLC | 199,000 | PA | 0.276025% |
| MATHOM | Mattamy Group Corporation | 208,000 | PA | 0.273978% |
| OGN | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 200,000 | PA | 0.272221% |
| USFD | US Foods Inc. | 198,000 | PA | 0.270427% |
| NEWARC | ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | 200,000 | PA | 0.270082% |
| MERLLN | Motion Bondco Designated Activity Company | 200,000 | PA | 0.268536% |
| WIN | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 183,000 | PA | 0.268283% |
| TIBX | Cloud Software Group Inc. | 196,000 | PA | 0.268211% |
| MEDIND | Medline Borrower LP | 191,000 | PA | 0.265554% |
| SPN | SESI L.L.C. | 184,000 | PA | 0.263182% |
| TOUCAN | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 212,000 | PA | 0.262616% |
| JEFFIN | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | 200,000 | PA | 0.261422% |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 198,000 | PA | 0.261048% |
| VOD | Vodafone Group Public Limited Company | 239,000 | PA | 0.260569% |
| FTAI | FTAI Aviation Investors LLC | 174,000 | PA | 0.254854% |
| SYNH | Star Parent Inc. | 175,000 | PA | 0.254308% |
| HLF | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | 193,000 | PA | 0.253324% |
| BPL | Buckeye Partners L.P. | 182,000 | PA | 0.25107% |
| RCKENE | TGNR Intermediate Holdings LLC | 183,000 | PA | 0.250981% |
| XIFR | XPLR Infrastructure Operating Partners LP | 173,000 | PA | 0.249743% |
| GFL | GFL Environmental Inc. | 172,000 | PA | 0.249665% |
| TEP | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | 177,000 | PA | 0.249519% |
| ABR | Arbor Realty SR Inc. | 192,000 | PA | 0.249044% |
| DKL | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | 171,000 | PA | 0.248199% |
| CYH | CHS/Community Health Systems Inc. | 183,000 | PA | 0.246845% |
| THC | Tenet Healthcare Corporation | 165,000 | PA | 0.246674% |
| CLH | Clean Harbors Inc. | 178,000 | PA | 0.246613% |
| CZR | Caesars Entertainment Inc. | 173,000 | PA | 0.245662% |
| HBGCN | HUB International Ltd | 170,000 | PA | 0.244276% |
| HNDLIN | Novelis Corporation | 183,000 | PA | 0.242851% |
| SECBEN | SBL Holdings LLC | 209,000 | PA | 0.242123% |
| CLF | Cleveland-Cliffs Inc. | 172,000 | PA | 0.241241% |
| NWL | Newell Brands Inc. | 214,000 | PA | 0.240863% |
| AMWINS | AmWINS Group Inc. | 179,000 | PA | 0.240527% |
| TDG | TransDigm Inc. | 174,000 | PA | 0.240051% |
| HLT | Hilton Domestic Operating Company Inc. | 178,000 | PA | 0.239004% |
| ROCKIE | Rockies Express Pipeline LLC | 163,000 | PA | 0.238609% |
| BLDR | Builders FirstSource Inc. | 172,000 | PA | 0.238178% |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 169,000 | PA | 0.237571% |
| WBI | WBI Operating LLC | 170,000 | PA | 0.236635% |
| OI | Owens-Brockway Glass Container Inc. | 177,000 | PA | 0.234987% |
| WBD | Discovery Global Holdings Inc. | 253,000 | PA | 0.233797% |
| RRR | Station Casinos LLC | 166,000 | PA | 0.23375% |
| HTZ | The Hertz Corporation | 179,000 | PA | 0.226782% |
| FGP | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | 155,000 | PA | 0.226535% |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | 175,000 | PA | 0.225374% |
| AMC | Muvico LLC | 168,055 | PA | 0.22349% |
| B | Goat Holdco LLC | 158,000 | PA | 0.222983% |
| YUM | YUM! Brands Inc. | 168,000 | PA | 0.217689% |
| DISH | DISH DBS Corporation | 158,000 | PA | 0.215055% |
| AES | The AES Corporation | 163,000 | PA | 0.213315% |
| HIGTOW | Hightower Holding LLC | 153,000 | PA | 0.209815% |
| HILCRP | Hilcorp Energy I L.P. | 143,000 | PA | 0.209276% |
| CMPR | Cimpress Public Limited Company | 150,000 | PA | 0.208566% |
| CACC | Credit Acceptance Corporation | 152,000 | PA | 0.20823% |
| ATHENA | athenahealth Group Inc. | 158,000 | PA | 0.208022% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 164,000 | PA | 0.205489% |
| HARMID | Harvest Midstream I L.P. | 145,000 | PA | 0.205363% |
| DVA | DaVita Inc. | 159,000 | PA | 0.204504% |
| BLDR | Builders FirstSource Inc. | 145,000 | PA | 0.203094% |
| SAMMIN | Samarco Mineracao S.A. | 146,572 | PA | 0.202286% |
| UNIT | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | 153,000 | PA | 0.201858% |
| RITM | Rithm Capital Corp. | 148,000 | PA | 0.20037% |
| CRWV | CoreWeave Inc. | 150,000 | PA | 0.200203% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 144,000 | PA | 0.19921% |
| WULF | WULF Compute LLC | 134,000 | PA | 0.198614% |
| UAN | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | 142,000 | PA | 0.198452% |
| SUN | Sunoco LP | 139,000 | PA | 0.198028% |
| LADR | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | 145,000 | PA | 0.19714% |
| PRAA | PRA Group Inc. | 152,000 | PA | 0.196824% |
| CRK | Comstock Resources Inc. | 142,000 | PA | 0.196822% |
| LAMR | Lamar Media Corp. | 144,000 | PA | 0.196457% |
| FUL | H.B. Fuller Company | 145,000 | PA | 0.196411% |
| GRA | W. R. Grace Holdings LLC | 152,000 | PA | 0.196092% |
| CVNA | Carvana Co. | 129,000 | PA | 0.195659% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 139,000 | PA | 0.195511% |
| DVA | DaVita Inc. | 136,000 | PA | 0.195425% |
| TNL | Travel + Leisure Co. | 145,000 | PA | 0.194052% |
| ECHO | EchoStar Corporation | 137,000 | PA | 0.194044% |
| NBR | Nabors Industries Inc. | 135,000 | PA | 0.193841% |
| ALSN | Allison Transmission Inc. | 139,000 | PA | 0.193778% |
| ADAHEA | AdaptHealth LLC | 144,000 | PA | 0.193528% |
| VFC | V.F. Corporation | 154,000 | PA | 0.192414% |
| ST | Sensata Technologies Inc. | 147,000 | PA | 0.19125% |
| STX | Seagate Data Storage Technology Pte. Ltd. | 136,000 | PA | 0.19005% |
| PFGC | Performance Food Group Inc. | 141,000 | PA | 0.18998% |
| Q | Qnity Electronics Inc. | 135,000 | PA | 0.189588% |
| RCICN | Rogers Communications Inc. | 132,000 | PA | 0.189467% |
| IRM | Iron Mountain Information Management Services Inc. | 143,000 | PA | 0.189364% |
| CWENA | Clearway Energy Operating LLC | 148,000 | PA | 0.189239% |
| ABG | Asbury Automotive Group Inc. | 142,000 | PA | 0.188628% |
| GDDY | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | 135,000 | PA | 0.188591% |
| REZI | Resideo Funding Inc. | 135,000 | PA | 0.186575% |
| WYNFIN | Wynn Resorts Capital Corp. | 126,000 | PA | 0.185266% |
| XIFR | XPLR Infrastructure Operating Partners LP | 124,000 | PA | 0.17963% |
| MENTOR | National Mentor Holdings Inc. | 124,000 | PA | 0.17953% |
| CVI | CVR Energy Inc. | 127,000 | PA | 0.179472% |
| PFSI | PennyMac Financial Services Inc. | 137,000 | PA | 0.177799% |
| CCOI | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 145,000 | PA | 0.177313% |
SEC N-PORT snapshot as of .