Companies included in NUHY
This is NUHY'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 1–100 of 376.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 3,474,834.4 | NS | 3.209176% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 1,400,000 | PA | 1.335881% |
| Cooper-Standard Automotive Inc | Cooper-Standard Automotive Inc | 1,420,000 | PA | 1.260148% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 1,305,000 | PA | 1.168475% |
| Level 3 Financing Inc | Level 3 Financing Inc | 1,200,000 | PA | 1.149515% |
| Level 3 Financing Inc | Level 3 Financing Inc | 1,050,000 | PA | 1.000787% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 1,120,000 | PA | 0.992239% |
| Sabre GLBL Inc | Sabre GLBL Inc | 1,205,000 | PA | 0.957073% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 1,000,000 | PA | 0.948039% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 835,000 | PA | 0.800568% |
| NCL Corp Ltd | NCL Corp Ltd | 860,000 | PA | 0.790354% |
| PFGC | Performance Food Group Inc | 850,000 | PA | 0.768657% |
| NCL Corp Ltd | NCL Corp Ltd | 850,000 | PA | 0.759763% |
| CC | Chemours Co/The | 760,000 | PA | 0.723438% |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 800,000 | PA | 0.721348% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 729,000 | PA | 0.699346% |
| CC | CHEMOURS CO | 785,000 | PA | 0.695397% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 720,000 | PA | 0.680209% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 720,000 | PA | 0.669755% |
| STWD | Starwood Property Trust Inc | 692,000 | PA | 0.662267% |
| Gray Media Inc | Gray Media Inc | 700,000 | PA | 0.658281% |
| PFGC | Performance Food Group Inc | 700,000 | PA | 0.655321% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 750,000 | PA | 0.631232% |
| PFSI | PennyMac Financial Services Inc | 652,000 | PA | 0.595544% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 605,000 | PA | 0.58578% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 695,000 | PA | 0.583437% |
| NRG | NRG Energy Inc | 620,000 | PA | 0.568681% |
| TransDigm Inc | TransDigm Inc | 610,000 | PA | 0.563984% |
| OneMain Finance Corp | OneMain Finance Corp | 590,000 | PA | 0.558657% |
| MCAFEE CORP | MCAFEE CORP | 745,000 | PA | 0.55749% |
| NCL Corp Ltd | NCL Corp Ltd | 600,000 | PA | 0.539345% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 532,000 | PA | 0.531217% |
| AVNT | AVIENT CORP | 560,000 | PA | 0.526744% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 540,000 | PA | 0.525019% |
| goeasy Ltd | goeasy Ltd | 600,000 | PA | 0.524007% |
| ENTEGRIS ESCROW CORP | ENTEGRIS ESCROW CORP | 560,000 | PA | 0.523548% |
| TEMPUR SEALY INTL INC | TEMPUR SEALY INTL INC | 610,000 | PA | 0.521054% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 605,000 | PA | 0.520399% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 640,000 | PA | 0.517939% |
| POST | POST HOLDINGS INC | 590,000 | PA | 0.512275% |
| Tenneco Inc | Tenneco Inc | 540,000 | PA | 0.504642% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 510,000 | PA | 0.491697% |
| Concentra Health Services Inc | Concentra Health Services Inc | 510,000 | PA | 0.488103% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 500,000 | PA | 0.484009% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 500,000 | PA | 0.474085% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 530,000 | PA | 0.46778% |
| HQY | HEALTHEQUITY INC | 520,000 | PA | 0.466135% |
| Energy Transfer LP | Energy Transfer LP | 500,000 | PA | 0.465092% |
| United Rentals North America Inc | United Rentals North America Inc | 490,000 | PA | 0.465016% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 500,000 | PA | 0.460584% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 500,000 | PA | 0.459209% |
| UAL | United Airlines Holdings Inc | 500,000 | PA | 0.455131% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 480,000 | PA | 0.447236% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 475,000 | PA | 0.446423% |
| Aston Martin Capital Holdings Ltd | Aston Martin Capital Holdings Ltd | 600,000 | PA | 0.444874% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 450,000 | PA | 0.440442% |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | 450,000 | PA | 0.439576% |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 470,000 | PA | 0.439486% |
| 1261229 BC Ltd | 1261229 BC Ltd | 460,000 | PA | 0.438757% |
| SERVICE CORP INTL | SERVICE CORP INTL | 500,000 | PA | 0.436293% |
| TransDigm Inc | TransDigm Inc | 450,000 | PA | 0.42389% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 470,000 | PA | 0.420323% |
| GOLF | Acushnet Co | 450,000 | PA | 0.417527% |
| XHR LP | XHR LP | 460,000 | PA | 0.416976% |
| goeasy Ltd | goeasy Ltd | 500,000 | PA | 0.413827% |
| Sinclair Television Group Inc | Sinclair Television Group Inc | 430,000 | PA | 0.411251% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 450,000 | PA | 0.404591% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 420,000 | PA | 0.400074% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 420,000 | PA | 0.398072% |
| CC | Chemours Co/The | 420,000 | PA | 0.396664% |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | 400,000 | PA | 0.389622% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 400,000 | PA | 0.383959% |
| NAVIENT CORP | NAVIENT CORP | 400,000 | PA | 0.383356% |
| DOMTAR CORP | DOMTAR CORP | 522,000 | PA | 0.38201% |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings Inc | 500,000 | PA | 0.380714% |
| STWD | Starwood Property Trust Inc | 400,000 | PA | 0.379949% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 453,000 | PA | 0.376937% |
| Select Medical Corp | Select Medical Corp | 420,000 | PA | 0.376652% |
| NATL | NCR Atleos Corp | 380,000 | PA | 0.373359% |
| TransDigm Inc | TransDigm Inc | 400,000 | PA | 0.37226% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 410,000 | PA | 0.368333% |
| PacifiCorp | PacifiCorp | 400,000 | PA | 0.368214% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 420,000 | PA | 0.367904% |
| MBC | Masterbrand Inc | 400,000 | PA | 0.367412% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 400,000 | PA | 0.367338% |
| OneMain Finance Corp | OneMain Finance Corp | 400,000 | PA | 0.36336% |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | 380,000 | PA | 0.362226% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 390,000 | PA | 0.361402% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 370,000 | PA | 0.35519% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 400,000 | PA | 0.348819% |
| New Flyer Holdings Inc | New Flyer Holdings Inc | 350,000 | PA | 0.348794% |
| HILTON GRAND VAC BOR ESC | HILTON GRAND VAC BOR ESC | 408,000 | PA | 0.348704% |
| WWW | WOLVERINE WORLD WIDE | 400,000 | PA | 0.345322% |
| Veritiv Operating Co | Veritiv Operating Co | 350,000 | PA | 0.340624% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 350,000 | PA | 0.338657% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 350,000 | PA | 0.33453% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 345,000 | PA | 0.33326% |
| Rogers Communications Inc | Rogers Communications Inc | 350,000 | PA | 0.32993% |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | 340,000 | PA | 0.328315% |
| BALL | BALL CORP | 390,000 | PA | 0.327631% |
SEC N-PORT snapshot as of .