Companies included in ODHY Page 2
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 101–139 of 139.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PERMIAN RESR OPR | PERMIAN RESR OPR | 25,000 | NS | 0.51% |
| SM | SM ENERGY CO | 25,000 | NS | 0.51% |
| ASURION LLC/CO | ASURION LLC/CO | 25,000 | NS | 0.51% |
| ANYWHERE RE/CO-I | ANYWHERE RE/CO-I | 25,000 | NS | 0.5% |
| MCGRAW-HILL ED | MCGRAW-HILL ED | 25,000 | NS | 0.5% |
| MPT OP PTNR/FINL | MPT OP PTNR/FINL | 25,000 | NS | 0.5% |
| LIFE TIME INC | LIFE TIME INC | 25,000 | NS | 0.5% |
| TARGA RES PRTNRS | TARGA RES PRTNRS | 25,000 | NS | 0.5% |
| GARDA SECURITY | GARDA SECURITY | 25,000 | NS | 0.5% |
| ONEMAIN FINANCE | ONEMAIN FINANCE | 25,000 | NS | 0.5% |
| FLUTTER TREASURY | FLUTTER TREASURY | 25,000 | NS | 0.5% |
| UNIVISION COMM | UNIVISION COMM | 25,000 | NS | 0.5% |
| BALDWIN INS/FIN | BALDWIN INS/FIN | 25,000 | NS | 0.5% |
| GLP CAP/FIN II | GLP CAP/FIN II | 25,000 | NS | 0.5% |
| TELECOM IT CAP | TELECOM IT CAP | 25,000 | NS | 0.5% |
| AVNT | AVIENT CORP | 25,000 | NS | 0.5% |
| AZORRA FINANCE | AZORRA FINANCE | 25,000 | NS | 0.5% |
| FRONTIER COMMUNI | FRONTIER COMMUNI | 25,000 | NS | 0.5% |
| CROWN AMERICAS L | CROWN AMERICAS L | 25,000 | NS | 0.5% |
| FIESTA PURCHASER | FIESTA PURCHASER | 25,000 | NS | 0.5% |
| STARWOOD PROP TR | STARWOOD PROP TR | 25,000 | NS | 0.5% |
| OSAIC HOLDINGS | OSAIC HOLDINGS | 25,000 | NS | 0.5% |
| FOCUS FINANCIAL | FOCUS FINANCIAL | 25,000 | NS | 0.49% |
| COLUMBUS MCKINN | COLUMBUS MCKINN | 25,000 | NS | 0.49% |
| IQV | IQVIA INC | 25,000 | NS | 0.49% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 25,000 | NS | 0.49% |
| FORTRESS INTERME | FORTRESS INTERME | 25,000 | NS | 0.49% |
| TALEN ENERGY SUP | TALEN ENERGY SUP | 25,000 | NS | 0.49% |
| HILTON GRAND | HILTON GRAND | 25,000 | NS | 0.49% |
| AMER AXLE & MFG | AMER AXLE & MFG | 25,000 | NS | 0.49% |
| WBI OPERATING | WBI OPERATING | 25,000 | NS | 0.49% |
| AMERICAN AIRLINE | AMERICAN AIRLINE | 25,000 | NS | 0.49% |
| BGS | B&G FOODS INC | 25,000 | NS | 0.49% |
| TNL | TRAVEL + LEISURE | 25,000 | NS | 0.49% |
| VICI | VICI PROPERTIES | 25,000 | NS | 0.49% |
| YUM | YUM! BRANDS INC | 25,000 | NS | 0.48% |
| POST HOLDINGS IN | POST HOLDINGS IN | 25,000 | NS | 0.48% |
| CLF | CLEVELAND-CLIFFS | 25,000 | NS | 0.48% |
| VIRGIN MEDIA FIN | VIRGIN MEDIA FIN | 25,000 | NS | 0.41% |
SEC N-PORT snapshot as of .