Companies included in JHHY Page 3
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 201–300 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXL | American Axle and Manufacturing Inc. | 131,000 | PA | 0.175289% |
| LW | Lamb Weston Holdings Inc. | 131,000 | PA | 0.174941% |
| JBPOIN | J. B. Poindexter and Co. Inc. | 123,000 | PA | 0.174872% |
| IEP | Icahn Enterprises L.P. | 126,000 | PA | 0.173188% |
| CRWV | CoreWeave Inc. | 127,000 | PA | 0.173093% |
| LUMN | Lumen Technologies Inc. | 131,000 | PA | 0.172431% |
| YUM | YUM! Brands Inc. | 125,000 | PA | 0.172411% |
| CE | Celanese US Holdings LLC | 118,000 | PA | 0.169576% |
| RADPAR | Radiology Partners Inc. | 132,328 | PA | 0.169517% |
| DTV | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | 120,000 | PA | 0.168145% |
| WBD | Discovery Global Holdings Inc. | 148,000 | PA | 0.167754% |
| ACI | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 122,000 | PA | 0.167422% |
| NXST | Nexstar Media Inc. | 118,000 | PA | 0.166778% |
| TGE | Prairie Acquiror LP | 115,000 | PA | 0.16663% |
| RADPAR | Radiology Partners Inc. | 117,000 | PA | 0.166391% |
| IM | Imola Merger Corporation | 122,000 | PA | 0.166325% |
| MOGA | Moog Inc. | 118,000 | PA | 0.166037% |
| USLBMH | LBM Acquisition LLC | 135,000 | PA | 0.16483% |
| APODS | Apollo Debt Solutions BDC | 120,000 | PA | 0.164203% |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 117,000 | PA | 0.163339% |
| VENLNG | Venture Global LNG Inc | 113,000 | PA | 0.161841% |
| MPW | Auto Ahorro Automotriz S.A. de C.V. | 123,000 | PA | 0.160598% |
| CAR | Avis Budget Car Rental LLC | 115,000 | PA | 0.160424% |
| OTEX | Open Text Corporation | 118,000 | PA | 0.159371% |
| NORMID | Northriver Midstream Finance LP | 113,000 | PA | 0.158972% |
| PRIHEA | Prime Healthcare Services Inc. | 109,000 | PA | 0.15855% |
| AAP | Advance Auto Parts Inc. | 111,000 | PA | 0.157691% |
| BBCP | Brundage-Bone Concrete Pumping Holdings Inc. | 111,000 | PA | 0.157327% |
| BMCAUS | Standard Industries Inc. | 118,000 | PA | 0.156011% |
| ULTI | UKG Inc. | 113,000 | PA | 0.154908% |
| CXT | Crane NXT Co. | 182,000 | PA | 0.153968% |
| KW | Kennedy-Wilson Inc. | 110,000 | PA | 0.153932% |
| ASHWOO | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | 118,000 | PA | 0.153621% |
| PARA | Paramount Global | 118,000 | PA | 0.153321% |
| MGM | MGM Resorts International | 108,000 | PA | 0.152388% |
| BDN | Brandywine Operating Partnership L.P. | 107,000 | PA | 0.152369% |
| DTV | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 106,000 | PA | 0.151782% |
| FUN | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | 113,000 | PA | 0.151613% |
| MEDIND | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | 106,000 | PA | 0.151507% |
| GTN | Gray Media Inc. | 107,000 | PA | 0.151239% |
| TMH | Team Health Holdings Inc. | 109,000 | PA | 0.150686% |
| FRTITA | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 112,000 | PA | 0.150146% |
| SM | SM Energy Company | 101,000 | PA | 0.149476% |
| NOG | Northern Oil and Gas Inc. | 102,000 | PA | 0.148775% |
| VIKCRU | Viking Ocean Cruises Ship VII Ltd | 106,000 | PA | 0.14846% |
| CCO | Clear Channel Outdoor Holdings Inc. | 101,000 | PA | 0.148429% |
| PCG | PGandE Corporation | 105,000 | PA | 0.148227% |
| BHC | Bausch Health Companies Inc. | 103,000 | PA | 0.147372% |
| CCL | Carnival Corporation | 104,000 | PA | 0.147342% |
| PRM | Perimeter Holdings L.L.C. | 107,000 | PA | 0.147199% |
| VOLTAG | VoltaGrid LLC | 101,000 | PA | 0.14632% |
| STWD | Starwood Property Trust Inc. | 101,000 | PA | 0.145869% |
| LAD | Lithia Motors Inc. | 106,000 | PA | 0.145701% |
| MAGN | Magnera Corporation | 112,000 | PA | 0.145413% |
| PRIMBP | Park River Holdings Inc | 112,541 | PA | 0.145394% |
| RKT | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 112,000 | PA | 0.144969% |
| EQPT | EquipmentShare.com Inc | 99,000 | PA | 0.144943% |
| UVN | Univision Communications Inc. | 105,000 | PA | 0.144325% |
| JACENT | Jacobs Entertainment Inc. | 110,000 | PA | 0.144267% |
| BLD | TopBuild Corp. | 105,000 | PA | 0.144156% |
| MBC | MasterBrand Inc. | 105,000 | PA | 0.1439% |
| CLF | Cleveland-Cliffs Inc. | 104,000 | PA | 0.142232% |
| HHH | The Howard Hughes Corporation | 104,000 | PA | 0.140378% |
| M | Macy's Retail Holdings LLC | 106,000 | PA | 0.139989% |
| MLTPLN | MPH Acquisition Holdings LLC | 130,030 | PA | 0.139532% |
| MCFE | McAfee Corp. | 120,000 | PA | 0.139067% |
| FRTITA | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | 106,000 | PA | 0.13888% |
| RGCARE | LifePoint Health Inc. | 102,000 | PA | 0.137974% |
| BECN | QXO Building Products Inc. | 96,000 | PA | 0.13735% |
| ECHO | EchoStar Corporation | 89,936 | PA | 0.136276% |
| BWY | Mauser Packaging Solutions Holding Company | 97,000 | PA | 0.136061% |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 95,000 | PA | 0.135409% |
| MTW | The Manitowoc Company Inc. | 92,000 | PA | 0.134761% |
| BWY | Mauser Packaging Solutions Holding Company | 101,000 | PA | 0.131637% |
| COMPOS | CompoSecure Holdings L.L.C. | 94,000 | PA | 0.128814% |
| NGL | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | 89,000 | PA | 0.128652% |
| HOV | K. Hovnanian Enterprises Inc. | 92,000 | PA | 0.127614% |
| CCOI | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | 92,000 | PA | 0.127098% |
| AMC | AMC Entertainment Holdings Inc. | 127,000 | PA | 0.126746% |
| LNW | Light and Wonder International Inc. | 88,000 | PA | 0.126683% |
| BXC | BlueLinx Holdings Inc. | 92,000 | PA | 0.125163% |
| CIFR | Cipher Compute LLC | 86,000 | PA | 0.124977% |
| AMTM | Amentum Holdings Inc. | 86,000 | PA | 0.12483% |
| MIWIDO | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | 103,000 | PA | 0.124789% |
| OMF | OneMain Finance Corporation | 91,000 | PA | 0.123089% |
| PRSESE | Prime Security Services Borrrower LLC / Prime Finance Inc. | 89,000 | PA | 0.121501% |
| AHEDBB | Ahead DB Holdings LLC | 88,000 | PA | 0.120738% |
| MXCN | Methanex US Operations Inc. | 84,000 | PA | 0.120544% |
| RBLX | Roblox Corporation | 91,000 | PA | 0.119958% |
| WATCOS | Watco Finance Corp. | 83,000 | PA | 0.119568% |
| ZAYO | Zayo Group Holdings Inc. | 85,680 | PA | 0.119478% |
| SVC | Service Properties Trust | 89,000 | PA | 0.119381% |
| SUMMPL | Summit Midstream Holdings LLC | 82,000 | PA | 0.118294% |
| RGCARE | LifePoint Health Inc. | 78,000 | PA | 0.117667% |
| OUT | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | 87,000 | PA | 0.117641% |
| VAC | Marriott Ownership Resorts Inc. | 88,000 | PA | 0.117368% |
| WHTCAP | White Cap Supply Holdings LLC | 86,000 | PA | 0.117011% |
| SABHLD | Sabre GLBL Inc. | 98,000 | PA | 0.116673% |
| AXL | American Axle and Manufacturing Inc. | 84,000 | PA | 0.116617% |
| VSAT | Viasat Inc. | 84,000 | PA | 0.116436% |
SEC N-PORT snapshot as of .