Companies included in QHY Page 3
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 201–300 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IQV | Iqvia Inc | 438,000 | PA | 0.209157% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 504,000 | PA | 0.208779% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 420,000 | PA | 0.20827% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 553,000 | PA | 0.207159% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 449,000 | PA | 0.207062% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 415,000 | PA | 0.205706% |
| BYD | Boyd Gaming Corporation | 443,000 | PA | 0.202669% |
| SUN | Sunoco LP | 420,000 | PA | 0.202462% |
| GEO | GEO Group Inc | 406,000 | PA | 0.201914% |
| Talos Prodtn Inc | Talos Prodtn Inc | 404,000 | PA | 0.201656% |
| MGM | MGM Resorts International | 415,000 | PA | 0.20058% |
| Discovery Communications, LLC | Discovery Communications, LLC | 425,000 | PA | 0.19937% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 459,000 | PA | 0.198965% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 411,000 | PA | 0.197783% |
| ALSN | Allison Transmission Inc. | 442,000 | PA | 0.197% |
| GEO | GEO Group Inc | 385,000 | PA | 0.196648% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 420,000 | PA | 0.196495% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 420,000 | PA | 0.196124% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 408,000 | PA | 0.19605% |
| SGI | Somnigroup International Inc. | 425,000 | PA | 0.195634% |
| BGS | B&G Foods, Inc. | 423,000 | PA | 0.195454% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 440,000 | PA | 0.195425% |
| Angi Group Llc | Angi Group Llc | 455,000 | PA | 0.19472% |
| Navient Corporation | Navient Corporation | 400,000 | PA | 0.194651% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 407,000 | PA | 0.194541% |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | 400,000 | PA | 0.193722% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 407,000 | PA | 0.192736% |
| ST | Sensata Technologies Inc | 430,000 | PA | 0.19114% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 424,000 | PA | 0.191136% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 400,000 | PA | 0.189448% |
| BLDR | Builders Firstsource, Inc. | 395,000 | PA | 0.189444% |
| ACM | AECOM | 396,000 | PA | 0.189406% |
| MUR | Murphy Oil Corporation | 397,000 | PA | 0.188997% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 406,000 | PA | 0.188926% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 396,000 | PA | 0.188809% |
| OneMain Financial Corporation | OneMain Financial Corporation | 400,000 | PA | 0.188743% |
| CMC | Commercial Metals Company | 397,000 | PA | 0.188425% |
| HASI | HA Sustainable Infrastructure Capital Inc | 380,000 | PA | 0.18824% |
| PBF Holding Company LLC and PBF Finance Corp. | PBF Holding Company LLC and PBF Finance Corp. | 365,000 | PA | 0.187207% |
| Voc Escrow Ltd | Voc Escrow Ltd | 390,000 | PA | 0.186113% |
| Synchrony Financial | Synchrony Financial | 381,000 | PA | 0.186066% |
| ADT Security Corp. | ADT Security Corp. | 400,000 | PA | 0.185682% |
| TEX | Terex Corporation | 385,000 | PA | 0.185597% |
| COIN | Coinbase Global Inc | 412,000 | PA | 0.184778% |
| ABG | Asbury Automotive Group, Inc. | 399,000 | PA | 0.184669% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 383,000 | PA | 0.184272% |
| NRG | NRG Energy, Inc. | 387,000 | PA | 0.183775% |
| RBLX | Roblox Corporation | 406,000 | PA | 0.182942% |
| DISH DBS CORP | DISH DBS CORP | 390,000 | PA | 0.181199% |
| Station Casinos LLC | Station Casinos LLC | 404,000 | PA | 0.180958% |
| PATK | Patrick Industries Inc. | 377,000 | PA | 0.180593% |
| Sensata Technologies BV | Sensata Technologies BV | 390,000 | PA | 0.180407% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 370,000 | PA | 0.179961% |
| Paramount Global | Paramount Global | 627,000 | PA | 0.178664% |
| ABG | Asbury Automotive Group, Inc. | 393,000 | PA | 0.178612% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 363,000 | PA | 0.177861% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 362,000 | PA | 0.177734% |
| DSVXX | DREY INST PREF GOV MM-M | 369,897.59 | NS | 0.176986% |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | CVR Partners, LP and CVR Nitrogen Finance Corporation | 371,000 | PA | 0.17682% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 349,000 | PA | 0.175117% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 351,000 | PA | 0.17397% |
| CACI | CACI International Inc. | 356,000 | PA | 0.173369% |
| NRG | NRG Energy, Inc. | 359,000 | PA | 0.171767% |
| TransDigm, Inc. | TransDigm, Inc. | 359,000 | PA | 0.169389% |
| Station Casinos LLC | Station Casinos LLC | 358,000 | PA | 0.168411% |
| FCFS | Firstcash Inc | 354,000 | PA | 0.166487% |
| SSP | E.W. SCRIPPS COMPANY (THE) | 375,000 | PA | 0.166094% |
| Kohl's Corp. | Kohl's Corp. | 454,000 | PA | 0.164691% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 356,000 | PA | 0.164509% |
| StoneX Escrow Issuer LLC | StoneX Escrow Issuer LLC | 339,000 | PA | 0.164505% |
| Sally Holdings LLC | Sally Holdings LLC | 335,000 | PA | 0.16431% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 345,000 | PA | 0.163932% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 342,000 | PA | 0.16317% |
| Whirlpool Corp. | Whirlpool Corp. | 510,000 | PA | 0.163053% |
| CHDN | Churchill Downs Inc | 345,000 | PA | 0.163048% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 330,000 | PA | 0.162791% |
| THO | Thor Industries Inc. | 358,000 | PA | 0.161803% |
| Macys Retail Holdings LLC | Macys Retail Holdings LLC | 330,000 | PA | 0.161595% |
| SGI | Somnigroup International Inc. | 367,000 | PA | 0.159786% |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 398,000 | PA | 0.158547% |
| Pagaya US Holding Co. LLC | Pagaya US Holding Co. LLC | 460,000 | PA | 0.158402% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 335,000 | PA | 0.157901% |
| COHR | Coherent Corp | 332,000 | PA | 0.156036% |
| Energy Transfer LP | Energy Transfer LP | 328,000 | PA | 0.155933% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 330,000 | PA | 0.155397% |
| VVV | Valvoline Inc | 357,000 | PA | 0.154975% |
| ALLY | Ally Financial Inc. | 335,000 | PA | 0.154675% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 305,000 | PA | 0.153889% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 317,000 | PA | 0.152061% |
| Go Daddy Operating Company LLC / GD Finance Co Inc | Go Daddy Operating Company LLC / GD Finance Co Inc | 339,000 | PA | 0.151158% |
| ANG-PD | American National Group Inc. | 332,000 | PA | 0.150472% |
| CNX | CNX Resources Corporation | 305,000 | PA | 0.150307% |
| Navient Corporation | Navient Corporation | 349,000 | PA | 0.149694% |
| Kinetik Holdings LP | Kinetik Holdings LP | 306,000 | PA | 0.148963% |
| CMP | Compass Minerals International Inc. | 300,000 | PA | 0.1487% |
| SNEX | StoneX Group Inc | 296,000 | PA | 0.14767% |
| WEX | WEX Inc | 314,000 | PA | 0.147203% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 304,000 | PA | 0.144853% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 305,000 | PA | 0.144238% |
| PFSI | Pennymac Financial Services Inc | 311,000 | PA | 0.143742% |
SEC N-PORT snapshot as of .