Companies included in VGHY Page 5
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 401–500 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Betclic Everest Group SAS | Betclic Everest Group SAS | 125,000 | PA | 0.059077% |
| SM | SM Energy Co | 140,000 | PA | 0.058008% |
| CSC Holdings LLC | CSC Holdings LLC | 190,000 | PA | 0.05724% |
| Cloud Software Group Inc | Cloud Software Group Inc | 145,000 | PA | 0.057029% |
| THC | Tenet Healthcare Corp | 140,000 | PA | 0.056861% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 140,000 | PA | 0.056782% |
| IQV | IQVIA Inc | 140,000 | PA | 0.056471% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 135,000 | PA | 0.054227% |
| UAL | United Airlines Holdings Inc | 135,000 | PA | 0.053846% |
| JH North America Holdings Inc | JH North America Holdings Inc | 130,000 | PA | 0.052658% |
| SUN | Sunoco LP | 130,000 | PA | 0.052279% |
| USFD | US Foods Inc | 130,000 | PA | 0.051864% |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp | 130,000 | PA | 0.051547% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 120,000 | PA | 0.051511% |
| Garda World Security Corp | Garda World Security Corp | 125,000 | PA | 0.049487% |
| CLH | Clean Harbors Inc | 120,000 | PA | 0.049344% |
| Ziggo BV | Ziggo BV | 130,000 | PA | 0.049331% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 100,000 | PA | 0.048703% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 100,000 | PA | 0.047944% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 100,000 | PA | 0.047241% |
| HUB International Ltd | HUB International Ltd | 110,000 | PA | 0.045545% |
| Paramount Global | Paramount Global | 175,000 | PA | 0.04508% |
| OneMain Finance Corp | OneMain Finance Corp | 110,000 | PA | 0.044419% |
| TopBuild Corp | TopBuild Corp | 110,000 | PA | 0.044393% |
| ENR | Energizer Holdings Inc | 115,000 | PA | 0.044384% |
| CZR | Caesars Entertainment Inc | 120,000 | PA | 0.043434% |
| BBWI | Bath & Body Works Inc | 110,000 | PA | 0.043228% |
| Cloud Software Group Inc | Cloud Software Group Inc | 114,425 | PA | 0.04269% |
| Rocket Cos Inc | Rocket Cos Inc | 100,000 | PA | 0.041199% |
| Garda World Security Corp | Garda World Security Corp | 100,000 | PA | 0.041069% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 105,000 | PA | 0.041002% |
| AAP | Advance Auto Parts Inc | 115,000 | PA | 0.040781% |
| LAD | Lithia Motors Inc | 100,000 | PA | 0.040147% |
| Roller Bearing Co of America Inc | Roller Bearing Co of America Inc | 100,000 | PA | 0.039474% |
| THC | Tenet Healthcare Corp | 100,000 | PA | 0.039128% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 100,000 | PA | 0.039016% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 100,000 | PA | 0.038866% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 95,000 | PA | 0.038752% |
| NRG | NRG Energy Inc | 100,000 | PA | 0.038566% |
| POST | Post Holdings Inc | 100,000 | PA | 0.037983% |
| Gray Television Inc | Gray Television Inc | 115,000 | PA | 0.03636% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 125,000 | PA | 0.036271% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 89,000 | PA | 0.035943% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 90,000 | PA | 0.035584% |
| WESCO Distribution Inc | WESCO Distribution Inc | 85,000 | PA | 0.034338% |
| WESCO Distribution Inc | WESCO Distribution Inc | 85,000 | PA | 0.034244% |
| Wayfair LLC | Wayfair LLC | 80,000 | PA | 0.033093% |
| CHDN | Churchill Downs Inc | 80,000 | PA | 0.033037% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 80,000 | PA | 0.03293% |
| CZR | Caesars Entertainment Inc | 80,000 | PA | 0.032792% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 80,000 | PA | 0.032693% |
| NCL Corp Ltd | NCL Corp Ltd | 75,000 | PA | 0.031622% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 80,000 | PA | 0.031334% |
| PFGC | Performance Food Group Inc | 80,000 | PA | 0.031315% |
| DVA | DaVita Inc | 75,000 | PA | 0.031218% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 74,811.56 | PA | 0.030275% |
| Block Inc | Block Inc | 75,000 | PA | 0.030271% |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 75,000 | PA | 0.030235% |
| HRI | Herc Holdings Inc | 75,000 | PA | 0.030023% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 75,000 | PA | 0.029863% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 70,000 | PA | 0.028644% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 70,000 | PA | 0.028147% |
| MGM | MGM Resorts International | 68,000 | PA | 0.027207% |
| Chobani LLC | Chobani LLC | 64,837.5 | PA | 0.026324% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 60,000 | PA | 0.025386% |
| UWM Holdings LLC | UWM Holdings LLC | 65,000 | PA | 0.025199% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 60,000 | PA | 0.024207% |
| POST | Post Holdings Inc | 60,000 | PA | 0.023933% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 60,000 | PA | 0.023924% |
| GRMPAC | Graham Packaging Co Inc | 55,000 | PA | 0.022167% |
| Navient Corp | Navient Corp | 50,000 | PA | 0.021683% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 53,000 | PA | 0.021368% |
| Rocket Software Inc | Rocket Software Inc | 54,861.81 | PA | 0.0211% |
| BLCO | Bausch + Lomb Corp | 50,000 | PA | 0.02088% |
| Sirius XM Radio Inc | Sirius XM Radio Inc | 50,000 | PA | 0.020145% |
| CRL | Charles River Laboratories International Inc | 50,000 | PA | 0.019831% |
| Transocean Aquila Ltd | Transocean Aquila Ltd | 46,153.85 | PA | 0.019157% |
| Novelis Corp | Novelis Corp | 52,000 | PA | 0.019075% |
| Transocean International Ltd | Transocean International Ltd | 42,000 | PA | 0.017765% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 40,000 | PA | 0.016676% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 40,000 | PA | 0.016584% |
| TransDigm Inc | TransDigm Inc | 40,000 | PA | 0.016381% |
| BTCLIC | Betclic Everest Group SAS | 40,000 | PA | 0.016196% |
| ENTG | Entegris Inc | 40,000 | PA | 0.015456% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 35,000 | PA | 0.014335% |
| TransDigm Inc | TransDigm Inc | 35,000 | PA | 0.014278% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 35,000 | PA | 0.014245% |
| TransDigm Inc | TransDigm Inc | 35,000 | PA | 0.014154% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 35,000 | PA | 0.01404% |
| ZF North America Capital Inc | ZF North America Capital Inc | 35,000 | PA | 0.013823% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 30,000 | PA | 0.012536% |
| First Student Bidco Inc | First Student Bidco Inc | 30,161.36 | PA | 0.012192% |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 30,000 | PA | 0.012097% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 30,000 | PA | 0.011997% |
| WH | Wyndham Hotels & Resorts Inc | 30,000 | PA | 0.011917% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 30,000 | PA | 0.011805% |
| United Rentals North America Inc | United Rentals North America Inc | 30,000 | PA | 0.011615% |
| Paramount Global | Paramount Global | 30,000 | PA | 0.011437% |
| YUM | Yum! Brands Inc | 30,000 | PA | 0.011285% |
| N/A | N/A | -14 | NC | 0.009931% |
SEC N-PORT snapshot as of .