Companies included in NUHY Page 3
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 201–300 of 376.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Forvia SE | Forvia SE | 210,000 | PA | 0.194497% |
| TGS ASA | TGS ASA | 200,000 | PA | 0.192891% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 187,800 | PA | 0.192889% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 200,000 | PA | 0.191895% |
| TransDigm Inc | TransDigm Inc | 200,000 | PA | 0.191409% |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 200,000 | PA | 0.191162% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 200,000 | PA | 0.190664% |
| DVA | DaVita Inc | 200,000 | PA | 0.190449% |
| TRANSDIGM INC | TRANSDIGM INC | 200,000 | PA | 0.190363% |
| Rakuten Group Inc | Rakuten Group Inc | 200,000 | PA | 0.188685% |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | 200,000 | PA | 0.188662% |
| Gray Media Inc | Gray Media Inc | 200,000 | PA | 0.187797% |
| IRM | Iron Mountain Inc | 200,000 | PA | 0.18757% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 190,000 | PA | 0.187549% |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | 200,000 | PA | 0.18748% |
| TransDigm Inc | TransDigm Inc | 200,000 | PA | 0.186475% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 200,000 | PA | 0.186115% |
| LAMB WESTON HLD | LAMB WESTON HLD | 210,000 | PA | 0.185806% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 200,000 | PA | 0.185232% |
| WESCO Distribution Inc | WESCO Distribution Inc | 200,000 | PA | 0.184235% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 210,000 | PA | 0.182793% |
| SUN | Sunoco LP | 200,000 | PA | 0.182226% |
| HHH | HOWARD HUGHES CORP | 210,000 | PA | 0.1816% |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 189,000 | PA | 0.180476% |
| AXON | Axon Enterprise Inc | 190,000 | PA | 0.180065% |
| SUN | Sunoco LP | 200,000 | PA | 0.179638% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 200,000 | PA | 0.179476% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 185,000 | PA | 0.178884% |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 213,000 | PA | 0.178077% |
| Navient Corp | Navient Corp | 200,000 | PA | 0.177798% |
| SAH | SONIC AUTOMOTIVE INC | 200,000 | PA | 0.177593% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 192,000 | PA | 0.177405% |
| UIS | Unisys Corp | 220,000 | PA | 0.176312% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 190,000 | PA | 0.175435% |
| POST | Post Holdings Inc | 190,000 | PA | 0.175406% |
| SUN | Sunoco LP | 180,000 | PA | 0.174106% |
| XPO | XPO Inc | 180,000 | PA | 0.173357% |
| POST | Post Holdings Inc | 190,000 | PA | 0.173221% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 195,000 | PA | 0.171383% |
| SNEX | StoneX Group Inc | 175,000 | PA | 0.170176% |
| CCS | CENTURY COMMUNITIES | 190,000 | PA | 0.16617% |
| iHeartCommunications Inc | iHeartCommunications Inc | 175,000 | PA | 0.161922% |
| GLATFELTER | GLATFELTER | 190,000 | PA | 0.160725% |
| Sabre GLBL Inc | Sabre GLBL Inc | 201,000 | PA | 0.160348% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 180,000 | PA | 0.158964% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 160,000 | PA | 0.158833% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 170,000 | PA | 0.158826% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 180,000 | PA | 0.157431% |
| iHeartCommunications Inc | iHeartCommunications Inc | 175,000 | PA | 0.15556% |
| TEMPUR SEALY INTL INC | TEMPUR SEALY INTL INC | 170,000 | PA | 0.151881% |
| ESTC | ELASTIC NV | 170,000 | PA | 0.149025% |
| ALSN | ALLISON TRANSMISSION INC | 170,000 | PA | 0.147522% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 164,000 | PA | 0.146918% |
| Excelerate Energy LP | Excelerate Energy LP | 150,000 | PA | 0.146912% |
| AAP | Advance Auto Parts Inc | 150,000 | PA | 0.142942% |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | 150,000 | PA | 0.142544% |
| Gates Corp/DE | Gates Corp/DE | 150,000 | PA | 0.142513% |
| ACHC | Acadia Healthcare Co Inc | 150,000 | PA | 0.141703% |
| WESCO Distribution Inc | WESCO Distribution Inc | 150,000 | PA | 0.141259% |
| COVANTA HOLDING CORP | COVANTA HOLDING CORP | 160,000 | PA | 0.14123% |
| AVNT | Avient Corp | 150,000 | PA | 0.140544% |
| GEN DIGITAL INC | GEN DIGITAL INC | 150,000 | PA | 0.140492% |
| HASI | HA Sustainable Infrastructure Capital Inc | 150,000 | PA | 0.139845% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 150,000 | PA | 0.13983% |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 150,000 | PA | 0.139323% |
| ZIP | ZIPRECRUITER INC | 230,000 | PA | 0.138595% |
| Cinemark USA Inc | Cinemark USA Inc | 145,000 | PA | 0.138397% |
| EUSHI Finance Inc | EUSHI Finance Inc | 150,000 | PA | 0.137199% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 150,000 | PA | 0.136664% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 150,000 | PA | 0.136546% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 150,000 | PA | 0.13611% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 150,000 | PA | 0.135246% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 150,000 | PA | 0.13169% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 140,000 | PA | 0.130831% |
| Hertz Corp/The | Hertz Corp/The | 150,000 | PA | 0.130596% |
| NRG | NRG Energy Inc | 140,000 | PA | 0.128808% |
| NSIT | Insight Enterprises Inc | 140,000 | PA | 0.128249% |
| Sabre GLBL Inc | Sabre GLBL Inc | 159,000 | PA | 0.127856% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 130,000 | PA | 0.127288% |
| Dye & Durham Ltd | Dye & Durham Ltd | 157,000 | PA | 0.126471% |
| Williams Scotsman Inc | Williams Scotsman Inc | 130,000 | PA | 0.125041% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 150,000 | PA | 0.124144% |
| Alta Equipment Group Inc | Alta Equipment Group Inc | 140,000 | PA | 0.122776% |
| PATK | Patrick Industries Inc | 130,000 | PA | 0.120798% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 130,000 | PA | 0.120282% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 130,000 | PA | 0.119601% |
| WEX | WEX Inc | 130,000 | PA | 0.119583% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 130,000 | PA | 0.118102% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 120,000 | PA | 0.11599% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 120,000 | PA | 0.112754% |
| MOH | Molina Healthcare Inc | 120,000 | PA | 0.110709% |
| CACI | CACI International Inc | 115,000 | PA | 0.108656% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 120,000 | PA | 0.107485% |
| OPCH | OPTION CARE HEALTH INC | 120,000 | PA | 0.107262% |
| Whirlpool Corp | Whirlpool Corp | 120,000 | PA | 0.106145% |
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 110,000 | PA | 0.105479% |
| TU | TELUS Corp | 110,000 | PA | 0.105078% |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 110,000 | PA | 0.104654% |
| IRM | IRON MOUNTAIN INC | 110,000 | PA | 0.10382% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 115,000 | PA | 0.103648% |
SEC N-PORT snapshot as of .