Companies included in SHYG Page 12
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 1,101–1,156 of 1,156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 2,665,000 | PA | 0.033614% |
| ATI | ATI INC | 2,530,000 | PA | 0.033453% |
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 2,527,000 | PA | 0.033268% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2,750,000 | PA | 0.033097% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2,485,000 | PA | 0.032827% |
| ESAB | ESAB CORP | 2,455,000 | PA | 0.032769% |
| JELD | JELD-WEN INC | 3,325,000 | PA | 0.032719% |
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 2,350,000 | PA | 0.03249% |
| RNG | RINGCENTRAL INC | 2,325,000 | PA | 0.032249% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 3,125,000 | PA | 0.032106% |
| FSK | FS KKR CAPITAL CORP | 2,500,000 | PA | 0.031913% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 2,417,000 | PA | 0.031716% |
| SKE | SKEENA RESOURCES LIMITED | 2,254,000 | PA | 0.031203% |
| VIRTUSA CORP | VIRTUSA CORP | 2,837,000 | PA | 0.030969% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 2,990,000 | PA | 0.030621% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 2,231,000 | PA | 0.02947% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,290,000 | PA | 0.029163% |
| EHC | ENCOMPASS HEALTH CORP | 2,250,000 | PA | 0.028929% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 2,160,000 | PA | 0.028821% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 2,500,000 | PA | 0.02798% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 2,090,000 | PA | 0.027931% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 2,075,000 | PA | 0.027281% |
| FSK | FS KKR CAPITAL CORP | 2,000,000 | PA | 0.027228% |
| BZH | BEAZER HOMES USA | 2,026,000 | PA | 0.026759% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,000,000 | PA | 0.026026% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 3,914,420 | PA | 0.025878% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,000,000 | PA | 0.025651% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,000,000 | PA | 0.025649% |
| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 2,774,000 | PA | 0.022806% |
| MERCER INTL INC | MERCER INTL INC | 3,375,000 | PA | 0.022381% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 1,654,085 | PA | 0.021448% |
| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 2,749,000 | PA | 0.017878% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 1,305,752 | PA | 0.01698% |
| HERTZ CORP/THE | HERTZ CORP/THE | 1,295,000 | PA | 0.016545% |
| CVI | CVR ENERGY INC | 1,182,000 | PA | 0.015568% |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 1,190,000 | PA | 0.015518% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 1,170,000 | PA | 0.015125% |
| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 1,020,000 | PA | 0.013881% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 910,000 | PA | 0.012058% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 850,000 | PA | 0.011234% |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 129,875 | NS | 0.010612% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 795,000 | PA | 0.009693% |
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 2,896,549.81 | PA | 0.009471% |
| PLS GROUP LTD | PLS GROUP LTD | 685,000 | PA | 0.009268% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 500,000 | PA | 0.006672% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 400,000 | PA | 0.005552% |
| UAL | UNITED AIRLINES HOLDINGS | 310,000 | PA | 0.004046% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 250,000 | PA | 0.003167% |
| FMC | FMC CORP | 200,000 | PA | 0.002628% |
| CLH | CLEAN HARBORS INC | 125,000 | PA | 0.001679% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 75,000 | PA | 0.001037% |
| Incora Top Holdco LLC | Incora Top Holdco LLC | 6,597 | NS | 0.000539% |
| CDK GLOBAL II LLC | CDK GLOBAL II LLC | 15,000 | PA | 0.000185% |
| ESCROW RCN CORP | ESCROW RCN CORP | 2,653,000 | PA | 0% |
| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 25,958 | NS | 0% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0 | PA | 0% |
SEC N-PORT snapshot as of .