Companies included in NUHY Page 4
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 301–376 of 376.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPI | Group 1 Automotive Inc | 110,000 | PA | 0.103241% |
| Resideo Funding Inc | Resideo Funding Inc | 110,000 | PA | 0.102524% |
| SUN | Sunoco LP | 110,000 | PA | 0.101226% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 110,000 | PA | 0.099949% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 105,000 | PA | 0.09988% |
| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp | 100,000 | PA | 0.098613% |
| PRAA | PRA Group Inc | 103,000 | PA | 0.098426% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 100,000 | PA | 0.097869% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 100,000 | PA | 0.097641% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 100,000 | PA | 0.09697% |
| ENVA | Enova International Inc | 100,000 | PA | 0.096742% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 105,000 | PA | 0.096582% |
| ACA | Arcosa Inc | 100,000 | PA | 0.095925% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 100,000 | PA | 0.095741% |
| TRN | TRINITY INDUSTRIES INC | 100,000 | PA | 0.094797% |
| EIX | EDISON INTERNATIONAL | 100,000 | PA | 0.09475% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 100,000 | PA | 0.09456% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 100,000 | PA | 0.09447% |
| AXON | Axon Enterprise Inc | 100,000 | PA | 0.094434% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 100,000 | PA | 0.094354% |
| MTN | Vail Resorts Inc | 100,000 | PA | 0.094215% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 109,000 | PA | 0.094201% |
| ZBRA | Zebra Technologies Corp | 100,000 | PA | 0.094151% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 100,000 | PA | 0.093681% |
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 100,000 | PA | 0.093607% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.093602% |
| TU | TELUS Corp | 100,000 | PA | 0.093386% |
| SLM Corp | SLM Corp | 100,000 | PA | 0.093241% |
| VSAT | Viasat Inc | 100,000 | PA | 0.092558% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 100,000 | PA | 0.092174% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 100,000 | PA | 0.092172% |
| CINEMARK USA INC | CINEMARK USA INC | 100,000 | PA | 0.091998% |
| MTN | Vail Resorts Inc | 100,000 | PA | 0.091804% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.091269% |
| Whirlpool Corp | Whirlpool Corp | 100,000 | PA | 0.090566% |
| SAH | SONIC AUTOMOTIVE INC | 100,000 | PA | 0.090348% |
| ADT SEC CORP | ADT SEC CORP | 100,000 | PA | 0.088819% |
| NAVIENT CORP | NAVIENT CORP | 100,000 | PA | 0.088765% |
| HASI | HA Sustainable Infrastructure Capital Inc | 90,000 | PA | 0.088231% |
| LAMB WESTON HLD | LAMB WESTON HLD | 100,000 | PA | 0.086984% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 91,000 | PA | 0.085801% |
| IQV | IQVIA INC | 90,000 | PA | 0.084831% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 100,000 | PA | 0.081878% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 100,000 | PA | 0.076575% |
| ECPG | Encore Capital Group Inc | 80,000 | PA | 0.07509% |
| POST | Post Holdings Inc | 80,000 | PA | 0.073398% |
| VSXY | VICTORIA'S SECRET & CO | 78,000 | PA | 0.069399% |
| Level 3 Financing Inc | Level 3 Financing Inc | 70,000 | PA | 0.069239% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 80,000 | PA | 0.069149% |
| HERTZ CORP/THE | HERTZ CORP/THE | 150,000 | PA | 0.068104% |
| FMC | FMC Corp | 110,000 | PA | 0.067327% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 70,000 | PA | 0.066336% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 70,000 | PA | 0.065112% |
| LifePoint Health Inc | LifePoint Health Inc | 70,000 | PA | 0.063036% |
| LAD | LITHIA MOTORS INC | 60,000 | PA | 0.053107% |
| Block Inc | Block Inc | 55,000 | PA | 0.051763% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 55,000 | PA | 0.050856% |
| OWENS & MINOR INC | OWENS & MINOR INC | 100,000 | PA | 0.049629% |
| EW Scripps Co/The | EW Scripps Co/The | 50,000 | PA | 0.046314% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 45,000 | PA | 0.043243% |
| NRG | NRG Energy Inc | 45,000 | PA | 0.04141% |
| BGS | B&G Foods Inc | 45,000 | PA | 0.04119% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 50,000 | PA | 0.03897% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 44,000 | PA | 0.038771% |
| CRWV | CoreWeave Inc | 40,000 | PA | 0.037156% |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,000 | PA | 0.031458% |
| MONEYGRAM INTL INC | MONEYGRAM INTL INC | 50,000 | PA | 0.031351% |
| PHIN | Phinia Inc | 25,000 | PA | 0.023632% |
| Methanex US Operations Inc | Methanex US Operations Inc | 24,000 | PA | 0.022809% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 20,000 | PA | 0.019378% |
| Univision Communications Inc | Univision Communications Inc | 20,000 | PA | 0.018572% |
| REALOGY GROUP/CO-ISSUER | REALOGY GROUP/CO-ISSUER | 20,000 | PA | 0.018099% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 15,000 | PA | 0.014171% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 10,000 | PA | 0.00892% |
| OTEX | OPEN TEXT CORP | 10,000 | PA | 0.008324% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2,000 | PA | 0.001796% |
SEC N-PORT snapshot as of .