Companies included in QHY Page 5
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 401–479 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RBA | Rb Global Holdings Inc. | 174,000 | PA | 0.086654% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 188,000 | PA | 0.086393% |
| PFSI | Pennymac Financial Services Inc | 175,000 | PA | 0.08594% |
| GOLF | Acushnet Co | 179,000 | PA | 0.085514% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 170,000 | PA | 0.083695% |
| OPCH | Option Care Health Inc | 180,000 | PA | 0.083261% |
| ON | ON Semiconductor Corp. | 178,000 | PA | 0.082344% |
| Graham Holdings Co | Graham Holdings Co | 175,000 | PA | 0.081909% |
| PAG | Penske Automotive Group, Inc. | 179,000 | PA | 0.081719% |
| FICO | Fair Isaac Corporation | 172,000 | PA | 0.079975% |
| POST | Post Holdings Inc. | 165,000 | PA | 0.079972% |
| Select Medical Corporation | Select Medical Corporation | 175,000 | PA | 0.079679% |
| SBAC | SBA Communications Corp. | 174,000 | PA | 0.078982% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 162,000 | PA | 0.078271% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 156,000 | PA | 0.077264% |
| Archrock Partners LP/Archrock Partners Finance Corp | Archrock Partners LP/Archrock Partners Finance Corp | 161,000 | PA | 0.077034% |
| TWLO | Twilio Inc | 167,000 | PA | 0.076465% |
| LEVI | Levi Strauss & Co. | 171,000 | PA | 0.075394% |
| ENTG | Entegris Inc | 155,000 | PA | 0.074916% |
| CRS | Carpenter Technology Corporation | 155,000 | PA | 0.07356% |
| PFSI | Pennymac Financial Services Inc | 165,000 | PA | 0.073457% |
| URI | United Rentals (North America), Inc. | 153,000 | PA | 0.072966% |
| CRWD | Crowdstrike Holdings Inc | 157,000 | PA | 0.071615% |
| Aramark Services, Inc. | Aramark Services, Inc. | 150,000 | PA | 0.071392% |
| Cinemark USA Inc. | Cinemark USA Inc. | 145,000 | PA | 0.0713% |
| OneMain Financial Corporation | OneMain Financial Corporation | 153,000 | PA | 0.071294% |
| XPO | XPO Inc | 144,000 | PA | 0.071279% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 152,000 | PA | 0.070813% |
| PFSI | Pennymac Financial Services Inc | 155,000 | PA | 0.070488% |
| URI | United Rentals (North America), Inc. | 145,000 | PA | 0.068525% |
| EHC | Encompass Health Corporation | 144,000 | PA | 0.068415% |
| EMBC | Embecta Corp. | 152,000 | PA | 0.067377% |
| TFX | Teleflex Incorporated | 139,000 | PA | 0.066013% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 138,000 | PA | 0.065969% |
| RKT | Rocket Companies Inc | 134,000 | PA | 0.064896% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 129,000 | PA | 0.063983% |
| PTC | PTC Inc | 136,000 | PA | 0.063644% |
| USFD | US Foods Inc | 133,000 | PA | 0.063557% |
| ELAN | Elanco Animal Health Inc | 129,000 | PA | 0.063425% |
| EHC | Encompass Health Corporation | 135,000 | PA | 0.063354% |
| LW | Lamb Weston Holdings Inc | 129,000 | PA | 0.061221% |
| PFGC | PERFORMANCE FOOD GROUP CO | 132,000 | PA | 0.060812% |
| SAH | Sonic Automotive, Inc. | 128,000 | PA | 0.059391% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 120,000 | PA | 0.058162% |
| SLGN | Silgan Holdings Inc. | 121,000 | PA | 0.056658% |
| YUM | Yum! Brands Inc. | 127,000 | PA | 0.056166% |
| CCO | Clear Channel Outdoor Holdings Inc. | 110,000 | PA | 0.055217% |
| ESAB | ESAB Corp. | 110,000 | PA | 0.053439% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 86,000 | PA | 0.046881% |
| Topbuild Corporation | Topbuild Corporation | 100,000 | PA | 0.046869% |
| SSNC | SS&C Technologies, Inc. | 95,000 | PA | 0.045626% |
| VFC | V.F. Corp | 95,000 | PA | 0.04428% |
| MTN | Vail Resorts, Inc. | 86,000 | PA | 0.041633% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 85,000 | PA | 0.040735% |
| USFD | US Foods Inc | 77,000 | PA | 0.037787% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 85,000 | PA | 0.037572% |
| Navient Corporation | Navient Corporation | 80,000 | PA | 0.037509% |
| RKT | Rocket Companies Inc | 77,000 | PA | 0.037255% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 77,000 | PA | 0.036909% |
| FLR | Fluor Corporation | 77,000 | PA | 0.036296% |
| PFSI | Pennymac Financial Services Inc | 75,000 | PA | 0.035839% |
| CLH | Clean Harbors, Inc. | 70,000 | PA | 0.034091% |
| TFX | Teleflex Incorporated | 70,000 | PA | 0.032595% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 66,000 | PA | 0.030362% |
| THC | Tenet Healthcare Corporation | 65,000 | PA | 0.030238% |
| Concentra Health Services Inc. | Concentra Health Services Inc. | 56,000 | PA | 0.02774% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 57,000 | PA | 0.02757% |
| LW | Lamb Weston Holdings Inc | 60,000 | PA | 0.027468% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 60,000 | PA | 0.027274% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 50,000 | PA | 0.021764% |
| RRX | Regal Rexnord Corporation | 43,000 | PA | 0.021111% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 37,000 | PA | 0.017754% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 35,000 | PA | 0.015034% |
| RKT | Rocket Companies Inc | 30,000 | PA | 0.014803% |
| CXW | Corecivic Inc | 25,000 | PA | 0.012492% |
| AMC Networks Inc | AMC Networks Inc | 21,000 | PA | 0.008507% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 17,000 | PA | 0.00814% |
| Under Armour, Inc. | Under Armour, Inc. | 1,000 | PA | 0.000477% |
| CF | CF Industries, Inc. | 1,000 | PA | 0.000476% |
SEC N-PORT snapshot as of .