Companies included in QHY Page 2
This is QHY'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 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ferrellgas, L.P. / Ferrellgas Finance Corp. | Ferrellgas, L.P. / Ferrellgas Finance Corp. | 612,000 | PA | 0.305698% |
| Navient Corporation | Navient Corporation | 689,000 | PA | 0.304373% |
| Whirlpool Corp. | Whirlpool Corp. | 649,000 | PA | 0.304% |
| Tenneco LLC | Tenneco LLC | 635,000 | PA | 0.303798% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 625,000 | PA | 0.30262% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 611,000 | PA | 0.302437% |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 615,000 | PA | 0.30223% |
| CRC | California Resources Corporation | 600,000 | PA | 0.300544% |
| ECHO | EchoStar Corp. | 620,000 | PA | 0.3002% |
| OneMain Financial Corporation | OneMain Financial Corporation | 617,000 | PA | 0.29769% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 644,000 | PA | 0.297118% |
| BGS | B&G Foods, Inc. | 630,000 | PA | 0.297062% |
| Discovery Communications, LLC | Discovery Communications, LLC | 665,000 | PA | 0.296288% |
| SSP | E.W. Scripps Co. | 632,000 | PA | 0.294197% |
| OneMain Financial Corporation | OneMain Financial Corporation | 595,000 | PA | 0.293995% |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | 630,000 | PA | 0.291667% |
| CVS | CVS Health Corp | 602,000 | PA | 0.290931% |
| NRG | NRG Energy, Inc. | 656,000 | PA | 0.290388% |
| Paramount Global | Paramount Global | 631,000 | PA | 0.288573% |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 598,000 | PA | 0.285557% |
| CLF | Cleveland-Cliffs Inc | 605,000 | PA | 0.283438% |
| Gray Media Inc. | Gray Media Inc. | 585,000 | PA | 0.282138% |
| VTRS | Viatris Inc | 607,000 | PA | 0.281788% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 586,077 | PA | 0.281369% |
| Talos Prodtn Inc | Talos Prodtn Inc | 550,000 | PA | 0.279471% |
| SCI | Service Corporation International | 622,000 | PA | 0.275168% |
| Energy Transfer LP | Energy Transfer LP | 547,000 | PA | 0.274436% |
| OneMain Financial Corporation | OneMain Financial Corporation | 570,000 | PA | 0.271559% |
| CLF | Cleveland-Cliffs Inc | 565,000 | PA | 0.270139% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 575,000 | PA | 0.26993% |
| CNC | Centene Corp. | 605,000 | PA | 0.269618% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 565,000 | PA | 0.267971% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 554,000 | PA | 0.266732% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 546,000 | PA | 0.26605% |
| LYV | Live Nation Entertainment, Inc. | 558,000 | PA | 0.265663% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 550,000 | PA | 0.265282% |
| Amentum Escrow Corp. | Amentum Escrow Corp. | 535,000 | PA | 0.265255% |
| CMC | Commercial Metals Company | 557,000 | PA | 0.263668% |
| Paramount Global | Paramount Global | 906,000 | PA | 0.261604% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 583,000 | PA | 0.259957% |
| CLF | Cleveland-Cliffs Inc | 540,000 | PA | 0.258546% |
| Clue Opco LLC | Clue Opco LLC | 549,000 | PA | 0.257208% |
| NRG | NRG Energy, Inc. | 533,000 | PA | 0.256273% |
| Gray Media Inc. | Gray Media Inc. | 690,000 | PA | 0.255574% |
| iHeartCommunications Inc | iHeartCommunications Inc | 586,676 | PA | 0.255049% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 527,000 | PA | 0.254874% |
| CHRD | Chord Energy Corp. | 525,000 | PA | 0.254124% |
| VTRS | Viatris Inc | 584,000 | PA | 0.253259% |
| NRG | NRG Energy, Inc. | 522,000 | PA | 0.252144% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 539,000 | PA | 0.250326% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 527,000 | PA | 0.250304% |
| THC | Tenet Healthcare Corporation | 525,000 | PA | 0.249087% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 587,000 | PA | 0.248965% |
| Archrock Partners LP/Archrock Partners Finance Corp | Archrock Partners LP/Archrock Partners Finance Corp | 509,000 | PA | 0.248851% |
| MTDR | Matador Resources Company | 513,000 | PA | 0.248627% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 541,000 | PA | 0.248425% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 541,000 | PA | 0.247484% |
| Whirlpool Corp. | Whirlpool Corp. | 538,000 | PA | 0.247406% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 555,000 | PA | 0.24668% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 500,000 | PA | 0.245453% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 533,000 | PA | 0.244746% |
| CNC | Centene Corp. | 579,000 | PA | 0.242819% |
| PHH ESCROW ISSUER LLC | PHH ESCROW ISSUER LLC | 522,000 | PA | 0.24082% |
| SUN | Sunoco LP | 505,000 | PA | 0.240654% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 477,000 | PA | 0.240089% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 511,000 | PA | 0.239491% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 495,000 | PA | 0.238831% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 525,000 | PA | 0.237966% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 485,000 | PA | 0.236654% |
| ADT Security Corp. | ADT Security Corp. | 516,000 | PA | 0.236091% |
| MTDR | Matador Resources Company | 491,000 | PA | 0.235409% |
| Paramount Global | Paramount Global | 671,000 | PA | 0.235195% |
| CHRD | Chord Energy Corp. | 474,000 | PA | 0.234367% |
| Tidewater Inc New | Tidewater Inc New | 455,000 | PA | 0.232733% |
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 503,000 | PA | 0.231391% |
| CNC | Centene Corp. | 491,000 | PA | 0.231278% |
| PacifiCorp. | PacifiCorp. | 507,000 | PA | 0.231048% |
| ENVA | Enova International Inc. | 468,000 | PA | 0.230142% |
| Navient Corporation | Navient Corporation | 492,000 | PA | 0.230083% |
| Crown Americas LLC | Crown Americas LLC | 470,000 | PA | 0.225132% |
| ALLY | Ally Financial Inc. | 465,000 | PA | 0.224354% |
| BLDR | Builders Firstsource, Inc. | 467,000 | PA | 0.224234% |
| Victorias Secret and Co | Victorias Secret and Co | 491,000 | PA | 0.224177% |
| iHeartCommunications Inc | iHeartCommunications Inc | 582,000 | PA | 0.22363% |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF Financing SaRL LLC and Herbalife International Inc. | 498,000 | PA | 0.223455% |
| Arbor Realty Senior Incorporated | Arbor Realty Senior Incorporated | 503,000 | PA | 0.223175% |
| FOR | Forestar Group Inc. | 470,000 | PA | 0.222826% |
| RRX | Regal Rexnord Corporation | 440,000 | PA | 0.222491% |
| Mylan Inc | Mylan Inc | 581,000 | PA | 0.220307% |
| SAH | Sonic Automotive, Inc. | 483,000 | PA | 0.219138% |
| WWW | Wolverine World Wide, Inc. | 494,000 | PA | 0.219088% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 463,000 | PA | 0.218182% |
| CLF | Cleveland-Cliffs Inc | 460,000 | PA | 0.214775% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 452,000 | PA | 0.21417% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 454,000 | PA | 0.212578% |
| PRG | PROG Holdings Inc. | 463,000 | PA | 0.211997% |
| Amerigas Partners, L.P./Amerigas Finance Corp. | Amerigas Partners, L.P./Amerigas Finance Corp. | 415,000 | PA | 0.210662% |
| MGM | MGM Resorts International | 438,000 | PA | 0.210401% |
| CRL | Charles River Laboratories International, Inc. | 449,000 | PA | 0.210166% |
| ACCO | ACCO Brands Corporation | 491,000 | PA | 0.209991% |
SEC N-PORT snapshot as of .