Companies included in QHY Page 4
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 301–400 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 300,000 | PA | 0.143502% |
| VFH Parent LLC & Valor Co-Issuer Inc. | VFH Parent LLC & Valor Co-Issuer Inc. | 291,000 | PA | 0.143404% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 285,000 | PA | 0.142912% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 295,000 | PA | 0.142529% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 323,000 | PA | 0.142036% |
| 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 | 291,000 | PA | 0.141% |
| SXC | SunCoke Energy, Inc. | 324,000 | PA | 0.140327% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 300,000 | PA | 0.140004% |
| DAR | Darling Ingredients, Inc | 289,000 | PA | 0.139795% |
| THC | Tenet Healthcare Corporation | 300,000 | PA | 0.139344% |
| Hawaiian Electric Company, Inc. | Hawaiian Electric Company, Inc. | 291,000 | PA | 0.139274% |
| VFC | V.F. Corp | 325,000 | PA | 0.138988% |
| CCO | Clear Channel Outdoor Holdings Inc. | 275,000 | PA | 0.138115% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 325,000 | PA | 0.137802% |
| PFSI | Pennymac Financial Services Inc | 300,000 | PA | 0.137775% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 290,000 | PA | 0.137618% |
| GPI | Group 1 Automotive, Inc. | 296,000 | PA | 0.137211% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 305,000 | PA | 0.136937% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 298,000 | PA | 0.134203% |
| NCR Voyix Corporation | NCR Voyix Corporation | 290,000 | PA | 0.133857% |
| TNET | Trinet Group Inc | 309,000 | PA | 0.133686% |
| PFSI | Pennymac Financial Services Inc | 296,000 | PA | 0.13278% |
| RRX | Regal Rexnord Corporation | 264,000 | PA | 0.132458% |
| Block Inc | Block Inc | 271,000 | PA | 0.130673% |
| CCO | Clear Channel Outdoor Holdings Inc. | 255,000 | PA | 0.129423% |
| Asgn Incorporated | Asgn Incorporated | 279,000 | PA | 0.12927% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 274,000 | PA | 0.129129% |
| Moog Inc. | Moog Inc. | 267,000 | PA | 0.127753% |
| NGVT | Ingevity Corporation | 276,000 | PA | 0.126875% |
| Xhr LP | Xhr LP | 273,000 | PA | 0.126736% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 264,000 | PA | 0.124969% |
| AVNT | Avient Corporation | 256,000 | PA | 0.124501% |
| Navient Corporation | Navient Corporation | 274,000 | PA | 0.124197% |
| Central Garden & Pet Company | Central Garden & Pet Company | 268,000 | PA | 0.121227% |
| DY | Dycom Industries, Inc. | 260,000 | PA | 0.120931% |
| COIN | Coinbase Global Inc | 296,000 | PA | 0.119869% |
| ECPG | Encore Capital Group Inc. | 250,000 | PA | 0.119675% |
| QRVO | Qorvo Inc | 254,000 | PA | 0.118911% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 267,000 | PA | 0.118839% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 256,000 | PA | 0.118594% |
| SWKS | Skyworks Solutions, Inc. | 277,000 | PA | 0.118426% |
| THC | Tenet Healthcare Corporation | 246,000 | PA | 0.118043% |
| UNFI | United Natural Foods, Inc. | 245,000 | PA | 0.117574% |
| SAIC | Science Applications International Corp. | 250,000 | PA | 0.117217% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 234,000 | PA | 0.116649% |
| Topbuild Corporation | Topbuild Corporation | 264,000 | PA | 0.116592% |
| PHIN | Phinia Inc. | 236,000 | PA | 0.115332% |
| TEX | Terex Corporation | 244,000 | PA | 0.1153% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 241,000 | PA | 0.115116% |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 240,000 | PA | 0.115077% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 240,000 | PA | 0.114603% |
| Roller Bearing Company of America Inc. | Roller Bearing Company of America Inc. | 244,000 | PA | 0.113572% |
| BLDR | Builders Firstsource, Inc. | 256,000 | PA | 0.113077% |
| MGM | MGM Resorts International | 240,000 | PA | 0.11304% |
| STWD | Starwood Property Trust, Inc. | 230,000 | PA | 0.112202% |
| USFD | US Foods Inc | 237,000 | PA | 0.112098% |
| FCFS | FIRSTCASH HOLDINGS INC | 235,000 | PA | 0.111821% |
| Gen Digital Inc | Gen Digital Inc | 240,000 | PA | 0.111817% |
| Gen Digital Inc | Gen Digital Inc | 232,000 | PA | 0.111589% |
| CNX | CNX Resources Corporation | 226,000 | PA | 0.111302% |
| TTMI | TTM Technologies Inc | 242,000 | PA | 0.111282% |
| ACA | Arcosa Inc | 226,000 | PA | 0.111088% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 261,000 | PA | 0.111005% |
| PFGC | Performance Food Group Inc | 230,000 | PA | 0.110589% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 235,000 | PA | 0.109693% |
| ESTC | Elastic NV | 243,000 | PA | 0.109174% |
| STWD | Starwood Property Trust, Inc. | 228,000 | PA | 0.108607% |
| ESI | Element Solutions Inc | 231,000 | PA | 0.107676% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 220,000 | PA | 0.107584% |
| CRL | Charles River Laboratories International, Inc. | 240,000 | PA | 0.106983% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 230,000 | PA | 0.106548% |
| AVNT | Avient Corporation | 220,000 | PA | 0.10629% |
| GFF | Griffon Corp | 223,000 | PA | 0.106199% |
| HQY | Healthequity Inc | 229,000 | PA | 0.106123% |
| Block Inc | Block Inc | 240,000 | PA | 0.104433% |
| Gates Corp. | Gates Corp. | 210,000 | PA | 0.103059% |
| USFD | US Foods Inc | 220,000 | PA | 0.102664% |
| Kinetik Holdings LP | Kinetik Holdings LP | 211,000 | PA | 0.101512% |
| TWLO | Twilio Inc | 225,000 | PA | 0.100603% |
| WH | Wyndham Hotels & Resorts Inc | 213,000 | PA | 0.099669% |
| URI | United Rentals (North America), Inc. | 218,000 | PA | 0.099148% |
| RRC | Range Resources Corp. | 210,000 | PA | 0.097995% |
| GPI | Group 1 Automotive, Inc. | 202,000 | PA | 0.097563% |
| SCI | Service Corporation International | 217,000 | PA | 0.097288% |
| Ryan Specialty LLC | Ryan Specialty LLC | 205,000 | PA | 0.097108% |
| Sealed Air Corp. / Sealed Air Corp. US | Sealed Air Corp. / Sealed Air Corp. US | 199,000 | PA | 0.096674% |
| Cinemark USA Inc. | Cinemark USA Inc. | 201,000 | PA | 0.09569% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 209,000 | PA | 0.094664% |
| CLH | Clean Harbors, Inc. | 196,000 | PA | 0.094005% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 190,000 | PA | 0.093821% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 200,000 | PA | 0.093779% |
| Ford Motor Company | Ford Motor Company | 250,000 | PA | 0.093733% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 203,000 | PA | 0.091948% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 186,000 | PA | 0.091231% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 191,000 | PA | 0.090188% |
| AMKR | Amkor Technology, Inc. | 189,000 | PA | 0.090142% |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 181,000 | PA | 0.089763% |
| AIR | AAR Corp. | 183,000 | PA | 0.089296% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 175,000 | PA | 0.088401% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 187,000 | PA | 0.087449% |
SEC N-PORT snapshot as of .