Companies included in VGHY Page 4
This is VGHY'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 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TransDigm Inc | TransDigm Inc | 260,000 | PA | 0.107946% |
| BALL | Ball Corp | 265,000 | PA | 0.107234% |
| NRG | NRG Energy Inc | 265,000 | PA | 0.106614% |
| Paramount Global | Paramount Global | 290,000 | PA | 0.106288% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 260,000 | PA | 0.106196% |
| HRI | Herc Holdings Inc | 250,000 | PA | 0.105712% |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | 250,000 | PA | 0.104342% |
| TransDigm Inc | TransDigm Inc | 250,000 | PA | 0.103681% |
| Altice France SA | Altice France SA | 259,487 | PA | 0.102968% |
| HBM | Hudbay Minerals Inc | 250,000 | PA | 0.101412% |
| CZR | Caesars Entertainment Inc | 260,000 | PA | 0.10134% |
| Clarios Global LP | Clarios Global LP | 249,373.43 | PA | 0.101158% |
| LifePoint Health Inc | LifePoint Health Inc | 249,368.69 | PA | 0.100288% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 250,000 | PA | 0.09972% |
| AmWINS Group Inc | AmWINS Group Inc | 240,000 | PA | 0.098115% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 240,000 | PA | 0.097859% |
| EA | OAK-Eagle Acquireco Inc | 205,000 | PA | 0.097128% |
| CHDN | Churchill Downs Inc | 240,000 | PA | 0.096728% |
| NWL | Newell Brands Inc | 235,000 | PA | 0.095874% |
| ESAB | Esab Corp | 235,000 | PA | 0.095741% |
| RAY Financing LLC | RAY Financing LLC | 200,000 | PA | 0.095494% |
| HRI | Herc Holdings Inc | 235,000 | PA | 0.09509% |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | 230,000 | PA | 0.094809% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 234,000 | PA | 0.094605% |
| CMC | Commercial Metals Co | 230,000 | PA | 0.092915% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 200,000 | PA | 0.092175% |
| CNX | CNX Resources Corp | 230,000 | PA | 0.092122% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 200,000 | PA | 0.091934% |
| SVC | Service Properties Trust | 220,000 | PA | 0.091148% |
| Energizer Gamma Acquisition BV | Energizer Gamma Acquisition BV | 200,000 | PA | 0.090456% |
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 420,000 | PA | 0.089056% |
| LifePoint Health Inc | LifePoint Health Inc | 225,000 | PA | 0.088657% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 215,000 | PA | 0.088338% |
| CLH | Clean Harbors Inc | 215,000 | PA | 0.087695% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 220,000 | PA | 0.08694% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 218,000 | PA | 0.08621% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 208,000 | PA | 0.08562% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 205,000 | PA | 0.085094% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 210,000 | PA | 0.083803% |
| OneMain Finance Corp | OneMain Finance Corp | 210,000 | PA | 0.083649% |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 210,000 | PA | 0.08347% |
| Lamar Media Corp | Lamar Media Corp | 210,000 | PA | 0.083181% |
| MTDR | Matador Resources Co | 205,000 | PA | 0.083072% |
| Standard Industries Inc/NY | Standard Industries Inc/NY | 210,000 | PA | 0.080999% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 200,000 | PA | 0.080787% |
| Orion US Finco Inc | Orion US Finco Inc | 200,000 | PA | 0.080642% |
| Paramount Global | Paramount Global | 315,000 | PA | 0.08002% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 199,500 | PA | 0.080004% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 190,000 | PA | 0.079996% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 195,000 | PA | 0.07942% |
| Froneri US Inc | Froneri US Inc | 198,112.52 | PA | 0.079396% |
| Boots Group Finco LP | Boots Group Finco LP | 194,512.5 | PA | 0.078953% |
| NRG | NRG Energy Inc | 210,000 | PA | 0.07878% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 195,000 | PA | 0.078521% |
| CSC Holdings LLC | CSC Holdings LLC | 330,000 | PA | 0.078325% |
| ESAB | Esab Corp | 190,000 | PA | 0.077816% |
| LifePoint Health Inc | LifePoint Health Inc | 193,530.15 | PA | 0.077736% |
| ADT Security Corp/The | ADT Security Corp/The | 195,000 | PA | 0.077557% |
| LifePoint Health Inc | LifePoint Health Inc | 188,000 | PA | 0.077466% |
| CLF | Cleveland-Cliffs Inc | 188,000 | PA | 0.077232% |
| ATKR | Atkore Inc | 200,000 | PA | 0.077076% |
| FMC | FMC Corp | 210,000 | PA | 0.077072% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 192,000 | PA | 0.076729% |
| NCL Corp Ltd | NCL Corp Ltd | 195,000 | PA | 0.076603% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 190,000 | PA | 0.076235% |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 190,000 | PA | 0.076234% |
| FMC | FMC Corp | 275,000 | PA | 0.073552% |
| NRG | NRG Energy Inc | 180,000 | PA | 0.072197% |
| WH | Wyndham Hotels & Resorts Inc | 180,000 | PA | 0.071981% |
| SUN | Sunoco LP | 180,000 | PA | 0.071702% |
| XHR LP | XHR LP | 180,000 | PA | 0.071357% |
| ALSN | Allison Transmission Inc | 175,000 | PA | 0.071295% |
| PFGC | Performance Food Group Inc | 180,000 | PA | 0.071179% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 175,000 | PA | 0.07103% |
| BALL | Ball Corp | 190,000 | PA | 0.069893% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 190,000 | PA | 0.069846% |
| Whirlpool Corp | Whirlpool Corp | 175,000 | PA | 0.069231% |
| Univision Communications Inc | Univision Communications Inc | 170,000 | PA | 0.068604% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 170,000 | PA | 0.067939% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 168,000 | PA | 0.06735% |
| VSNT | Versant Media Group Inc | 165,000 | PA | 0.066738% |
| First Student Bidco Inc | First Student Bidco Inc | 164,838.64 | PA | 0.066631% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 165,000 | PA | 0.066144% |
| BBWI | Bath & Body Works Inc | 160,000 | PA | 0.065617% |
| Transocean International Ltd | Transocean International Ltd | 150,000 | PA | 0.064916% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 155,000 | PA | 0.064579% |
| CMC | Commercial Metals Co | 160,000 | PA | 0.064552% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 150,000 | PA | 0.064233% |
| TopBuild Corp | TopBuild Corp | 160,000 | PA | 0.064209% |
| THC | Tenet Healthcare Corp | 155,000 | PA | 0.062582% |
| DVA | DaVita Inc | 150,000 | PA | 0.062557% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 150,000 | PA | 0.062203% |
| NRG | NRG Energy Inc | 155,000 | PA | 0.062139% |
| Univision Communications Inc | Univision Communications Inc | 160,000 | PA | 0.061723% |
| SSNC | SS&C Technologies Inc | 150,000 | PA | 0.061298% |
| Ryan Specialty LLC | Ryan Specialty LLC | 150,000 | PA | 0.060641% |
| NCL Corp Ltd | NCL Corp Ltd | 150,000 | PA | 0.060303% |
| Service Corp International/US | Service Corp International/US | 160,000 | PA | 0.060201% |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 148,995.6 | PA | 0.059564% |
| CSC Holdings LLC | CSC Holdings LLC | 245,000 | PA | 0.059376% |
SEC N-PORT snapshot as of .