Companies included in ODHY
This is ODHY'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 1–100 of 139.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGTXX | Goldman Sachs Financ | 178,394.6 | NS | 3.53% |
| TRANSDIGM INC | TRANSDIGM INC | 50,000 | NS | 1.01% |
| ADVANCED DRAINAG | ADVANCED DRAINAG | 50,000 | NS | 1% |
| NEXSTAR ESCROW | NEXSTAR ESCROW | 50,000 | NS | 0.99% |
| VISTRA OPERATION | VISTRA OPERATION | 50,000 | NS | 0.99% |
| ARAMARK SERV INC | ARAMARK SERV INC | 50,000 | NS | 0.99% |
| TEX | TEREX CORP | 50,000 | NS | 0.98% |
| CAESARS ENT | CAESARS ENT | 50,000 | NS | 0.98% |
| IRM | IRON MOUNTAIN | 50,000 | NS | 0.98% |
| CLEAN HARBORS IN | CLEAN HARBORS IN | 50,000 | NS | 0.98% |
| ENERGIZER HLDGS | ENERGIZER HLDGS | 50,000 | NS | 0.98% |
| 1011778 BC ULC / | 1011778 BC ULC / | 50,000 | NS | 0.98% |
| THC | TENET HEALTHCARE | 50,000 | NS | 0.96% |
| DTM | DT MIDSTREAM | 50,000 | NS | 0.96% |
| COTY/HFC PREST | COTY/HFC PREST | 50,000 | NS | 0.96% |
| DVA | DAVITA INC | 50,000 | NS | 0.95% |
| NRG | NRG ENERGY INC | 50,000 | NS | 0.94% |
| BYD | BOYD GAMING CORP | 50,000 | NS | 0.94% |
| ADT | ADT CORP | 50,000 | NS | 0.93% |
| STANDARD INDS IN | STANDARD INDS IN | 50,000 | NS | 0.93% |
| RESIDEO FUNDING | RESIDEO FUNDING | 50,000 | NS | 0.93% |
| SERVICE CORP | SERVICE CORP | 50,000 | NS | 0.92% |
| ALLISON TRANS | ALLISON TRANS | 50,000 | NS | 0.92% |
| LEVI | LEVI STRAUSS | 50,000 | NS | 0.91% |
| NAVIENT CORP | NAVIENT CORP | 50,000 | NS | 0.9% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 50,000 | NS | 0.9% |
| BALL | BALL CORP | 50,000 | NS | 0.9% |
| ASHLAND LLC | ASHLAND LLC | 50,000 | NS | 0.89% |
| FORD MOTOR CRED | FORD MOTOR CRED | 50,000 | NS | 0.89% |
| WYNN RESORTS FIN | WYNN RESORTS FIN | 40,000 | NS | 0.83% |
| CHART INDUSTRIES | CHART INDUSTRIES | 40,000 | NS | 0.82% |
| SOTERA HEALTH HO | SOTERA HEALTH HO | 40,000 | NS | 0.82% |
| CINEMARK USA | CINEMARK USA | 40,000 | NS | 0.81% |
| TEVA PHARMACEUTI | TEVA PHARMACEUTI | 40,000 | NS | 0.81% |
| FMG RES AUG 2006 | FMG RES AUG 2006 | 40,000 | NS | 0.81% |
| XPO | XPO INC | 40,000 | NS | 0.8% |
| ADIENT GLOBAL HO | ADIENT GLOBAL HO | 40,000 | NS | 0.8% |
| L BRANDS INC | L BRANDS INC | 40,000 | NS | 0.8% |
| ROYAL CARIBBEAN | ROYAL CARIBBEAN | 40,000 | NS | 0.8% |
| PANTHER ESCROW | PANTHER ESCROW | 40,000 | NS | 0.8% |
| CUSHMAN & WAKE | CUSHMAN & WAKE | 40,000 | NS | 0.8% |
| GENESEE & WYOMIN | GENESEE & WYOMIN | 40,000 | NS | 0.8% |
| BZH | BEAZER HOMES USA | 40,000 | NS | 0.79% |
| WYNN LAS VEGAS | WYNN LAS VEGAS | 40,000 | NS | 0.79% |
| ALBERTSONS COS | ALBERTSONS COS | 40,000 | NS | 0.78% |
| ENCOMPASS HLTH | ENCOMPASS HLTH | 40,000 | NS | 0.78% |
| BRIGHTSTAR LOTTERY P | BRIGHTSTAR LOTTERY P | 40,000 | NS | 0.78% |
| UAL | UNITED AIRLINES | 40,000 | NS | 0.78% |
| HILTON DOMESTIC | HILTON DOMESTIC | 40,000 | NS | 0.78% |
| WYNDHAM HOTELS & | WYNDHAM HOTELS & | 40,000 | NS | 0.77% |
| KBH | KB HOME | 40,000 | NS | 0.77% |
| ACADIA HEALTH | ACADIA HEALTH | 40,000 | NS | 0.77% |
| APG | API GROUP DE INC | 40,000 | NS | 0.77% |
| GRAPHIC PACKAGIN | GRAPHIC PACKAGIN | 40,000 | NS | 0.77% |
| ENTG | ENTEGRIS INC | 40,000 | NS | 0.75% |
| SELECT MEDICAL | SELECT MEDICAL | 40,000 | NS | 0.75% |
| WMG ACQUISITION | WMG ACQUISITION | 40,000 | NS | 0.72% |
| GARRETT MOT/SARL | GARRETT MOT/SARL | 35,000 | NS | 0.72% |
| PERRIGO FINANCE | PERRIGO FINANCE | 40,000 | NS | 0.72% |
| BOMBARDIER INC | BOMBARDIER INC | 35,000 | NS | 0.72% |
| SMYRNA READY MIX | SMYRNA READY MIX | 35,000 | NS | 0.71% |
| ALBION FINANCING | ALBION FINANCING | 35,000 | NS | 0.71% |
| CNX | CNX RESOURCES CO | 35,000 | NS | 0.71% |
| SS&C TECH INC | SS&C TECH INC | 35,000 | NS | 0.7% |
| NORTONLIFELOCK | NORTONLIFELOCK | 35,000 | NS | 0.7% |
| MGM RESORTS | MGM RESORTS | 35,000 | NS | 0.7% |
| QUIKRETE HOLDING | QUIKRETE HOLDING | 35,000 | NS | 0.7% |
| WESCO DISTRIBUT | WESCO DISTRIBUT | 35,000 | NS | 0.7% |
| SENSATA TECH BV | SENSATA TECH BV | 35,000 | NS | 0.7% |
| DARLING INGREDIE | DARLING INGREDIE | 35,000 | NS | 0.69% |
| RLJ LDGING TRUST | RLJ LDGING TRUST | 35,000 | NS | 0.69% |
| CASCADES INC/USA | CASCADES INC/USA | 35,000 | NS | 0.69% |
| UNITED RENTAL NA | UNITED RENTAL NA | 35,000 | NS | 0.69% |
| ACRISURE LLC | ACRISURE LLC | 35,000 | NS | 0.69% |
| SBA COMMUNICATIO | SBA COMMUNICATIO | 35,000 | NS | 0.69% |
| SIX FLAGS ENT | SIX FLAGS ENT | 35,000 | NS | 0.69% |
| OUTFRONT MEDIA C | OUTFRONT MEDIA C | 35,000 | NS | 0.69% |
| II-VI INC | II-VI INC | 35,000 | NS | 0.68% |
| SEALED AIR CORP | SEALED AIR CORP | 35,000 | NS | 0.67% |
| INEOS FINANCE PL | INEOS FINANCE PL | 35,000 | NS | 0.67% |
| SEAWORLD PARKS | SEAWORLD PARKS | 35,000 | NS | 0.66% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 35,000 | NS | 0.66% |
| SUBURBAN PROPANE | SUBURBAN PROPANE | 35,000 | NS | 0.65% |
| THO | THOR INDUSTRIES | 35,000 | NS | 0.65% |
| OTEX | OPEN TEXT CORP | 35,000 | NS | 0.62% |
| JANE STREET GRP | JANE STREET GRP | 30,000 | NS | 0.61% |
| HRI | HERC HOLDINGS | 30,000 | NS | 0.61% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 30,000 | NS | 0.61% |
| AMWINS GROUP INC | AMWINS GROUP INC | 30,000 | NS | 0.6% |
| SIRIUS XM RADIO | SIRIUS XM RADIO | 30,000 | NS | 0.59% |
| ICAHN ENTER/FIN | ICAHN ENTER/FIN | 35,000 | NS | 0.59% |
| FRONERI LUX FINC | FRONERI LUX FINC | 30,000 | NS | 0.58% |
| VICTORIAS SECRE | VICTORIAS SECRE | 30,000 | NS | 0.57% |
| FORD MOTOR CO | FORD MOTOR CO | 25,000 | NS | 0.53% |
| VENTURE GLOBAL L | VENTURE GLOBAL L | 25,000 | NS | 0.52% |
| BLAXKSTONE MORTGAGE | BLAXKSTONE MORTGAGE | 25,000 | NS | 0.52% |
| CXW | CORECIVIC INC | 25,000 | NS | 0.52% |
| VOYAGER PARENT L | VOYAGER PARENT L | 25,000 | NS | 0.51% |
| ELANCO ANIMAL | ELANCO ANIMAL | 25,000 | NS | 0.51% |
| CLARIOS GLOBAL | CLARIOS GLOBAL | 25,000 | NS | 0.51% |
SEC N-PORT snapshot as of .