Companies included in SHYG Page 10
This is SHYG'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 901–1,000 of 1,156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST | 3,540,000 | PA | 0.047322% |
| LEVI | LEVI STRAUSS & CO | 3,882,000 | PA | 0.047289% |
| TROX | TRONOX INC | 3,520,000 | PA | 0.047284% |
| TOPBUILD CORP | TOPBUILD CORP | 3,602,000 | PA | 0.047227% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 3,565,000 | PA | 0.047204% |
| SABRE GLBL INC | SABRE GLBL INC | 4,147,000 | PA | 0.047145% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 3,417,000 | PA | 0.047117% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 3,440,000 | PA | 0.047022% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 3,700,000 | PA | 0.046992% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 3,640,000 | PA | 0.046916% |
| NAVIENT CORP | NAVIENT CORP | 3,542,000 | PA | 0.046906% |
| STWD | STARWOOD PROPERTY TRUST | 3,560,000 | PA | 0.04688% |
| BAFFINLAND IRON CORP/LP | BAFFINLAND IRON CORP/LP | 4,441,000 | PA | 0.046795% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 3,545,000 | PA | 0.046766% |
| PENN | PENN ENTERTAINMENT INC | 3,536,000 | PA | 0.046704% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 3,617,000 | PA | 0.046632% |
| TNL | TRAVEL + LEISURE CO | 3,519,000 | PA | 0.046599% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 3,515,000 | PA | 0.046589% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 3,395,000 | PA | 0.046548% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 3,538,000 | PA | 0.046488% |
| TPC | TUTOR PERINI CORP | 3,220,000 | PA | 0.046422% |
| SVC | SERVICE PROPERTIES TRUST | 3,620,000 | PA | 0.046404% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 3,535,000 | PA | 0.046383% |
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 3,326,000 | PA | 0.046356% |
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 3,545,000 | PA | 0.046346% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 3,525,000 | PA | 0.046166% |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,590,000 | PA | 0.04614% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 3,532,000 | PA | 0.046087% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 7,863,050.87 | PA | 0.046004% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 3,725,000 | PA | 0.045953% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 3,705,000 | PA | 0.045947% |
| ACA | ARCOSA INC | 3,560,000 | PA | 0.045864% |
| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 3,722,000 | PA | 0.045669% |
| EFXT | ENERFLEX INC | 3,355,000 | PA | 0.045618% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 3,375,000 | PA | 0.045544% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 3,825,000 | PA | 0.045524% |
| BCC | BOISE CASCADE COMPANY | 3,490,000 | PA | 0.04542% |
| DPL INC/OHIO | DPL INC/OHIO | 3,552,000 | PA | 0.045396% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 3,450,000 | PA | 0.045319% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 3,295,000 | PA | 0.045306% |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,461,000 | PA | 0.045277% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 3,348,000 | PA | 0.045246% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 3,345,000 | PA | 0.04524% |
| ENTG | ENTEGRIS INC | 3,582,000 | PA | 0.045231% |
| VET | VERMILION ENERGY INC | 3,375,000 | PA | 0.045195% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 3,460,000 | PA | 0.045169% |
| KBH | KB HOME | 3,340,000 | PA | 0.045103% |
| FSK | FS KKR CAPITAL CORP | 3,510,000 | PA | 0.045006% |
| SMG | SCOTTS MIRACLE-GRO CO | 3,480,000 | PA | 0.044977% |
| SVC | SERVICE PROPERTIES TRUST | 3,625,000 | PA | 0.044947% |
| RXO | RXO INC | 3,420,000 | PA | 0.044868% |
| MATV | MATIV HOLDINGS INC | 3,515,000 | PA | 0.044853% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 3,625,000 | PA | 0.044808% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 3,437,000 | PA | 0.044732% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 3,650,000 | PA | 0.044604% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 3,460,000 | PA | 0.04458% |
| PITNEY BOWES INC | PITNEY BOWES INC | 3,340,000 | PA | 0.044481% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 3,435,000 | PA | 0.044427% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 3,390,000 | PA | 0.044418% |
| ARETEC GROUP INC | ARETEC GROUP INC | 3,352,000 | PA | 0.044418% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 3,275,000 | PA | 0.044384% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 3,335,000 | PA | 0.044357% |
| PENN | PENN ENTERTAINMENT INC | 3,532,000 | PA | 0.044325% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 3,590,000 | PA | 0.044308% |
| LFS TOPCO LLC | LFS TOPCO LLC | 3,485,000 | PA | 0.044304% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 3,380,000 | PA | 0.044287% |
| KTB | KONTOOR BRANDS INC | 3,517,000 | PA | 0.044274% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 3,240,000 | PA | 0.044204% |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 3,240,000 | PA | 0.044198% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 3,470,000 | PA | 0.044054% |
| VSAT | VIASAT INC | 3,340,000 | PA | 0.044053% |
| ZD | ZIFF DAVIS INC | 3,525,000 | PA | 0.044029% |
| SLM CORP | SLM CORP | 3,369,000 | PA | 0.044003% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 3,440,000 | PA | 0.043963% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 3,345,000 | PA | 0.04394% |
| SYNA | SYNAPTICS INC | 3,487,000 | PA | 0.043919% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 3,575,000 | PA | 0.04379% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 3,240,000 | PA | 0.043734% |
| SM | SM ENERGY CO | 3,296,000 | PA | 0.043621% |
| BWXT | BWX TECHNOLOGIES INC | 3,396,000 | PA | 0.043605% |
| BWXT | BWX TECHNOLOGIES INC | 3,350,000 | PA | 0.043561% |
| FSK | FS KKR CAPITAL CORP | 3,510,000 | PA | 0.043507% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 5,000,000 | PA | 0.043413% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 3,160,000 | PA | 0.043391% |
| CIEN | CIENA CORP | 3,427,000 | PA | 0.043384% |
| MHO | M/I HOMES INC | 3,300,000 | PA | 0.043376% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 3,250,000 | PA | 0.043275% |
| TWLO | TWILIO INC | 3,500,000 | PA | 0.043238% |
| TWI | TITAN INTERNATIONAL INC | 3,270,000 | PA | 0.043232% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 3,520,000 | PA | 0.043208% |
| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 3,287,000 | PA | 0.043206% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 3,267,000 | PA | 0.043203% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 3,300,000 | PA | 0.043157% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 3,240,000 | PA | 0.04315% |
| ST | SENSATA TECHNOLOGIES INC | 3,485,000 | PA | 0.042779% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 3,560,000 | PA | 0.04274% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 3,500,000 | PA | 0.042738% |
| DLX | DELUXE CORP | 3,095,000 | PA | 0.042737% |
| ALSN | ALLISON TRANSMISSION INC | 3,240,000 | PA | 0.042707% |
| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 3,345,000 | PA | 0.042638% |
SEC N-PORT snapshot as of .