Companies included in USHY Page 12
This is USHY'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 1,101–1,200 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 9,143,000 | PA | 0.036583% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 9,631,000 | PA | 0.036568% |
| ALSN | ALLISON TRANSMISSION INC | 9,487,000 | PA | 0.036511% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 9,595,000 | PA | 0.03649% |
| ECPG | ENCORE CAPITAL GROUP INC | 9,149,000 | PA | 0.036453% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 9,397,000 | PA | 0.036449% |
| EFOR | EVERFORTH INC | 10,222,000 | PA | 0.036431% |
| TFX | TELEFLEX INC | 9,692,000 | PA | 0.036417% |
| KALU | KAISER ALUMINUM CORP | 9,952,000 | PA | 0.036399% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 9,674,000 | PA | 0.03634% |
| FMC | FMC CORP | 14,363,000 | PA | 0.036293% |
| ECPG | ENCORE CAPITAL GROUP INC | 8,905,000 | PA | 0.03626% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 9,785,000 | PA | 0.036234% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 11,022,000 | PA | 0.036192% |
| NOG | NORTHERN OIL & GAS INC | 9,082,000 | PA | 0.036159% |
| FCFS | FIRSTCASH INC | 9,251,000 | PA | 0.03615% |
| ST | SENSATA TECHNOLOGIES INC | 9,183,000 | PA | 0.036126% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 9,486,000 | PA | 0.036097% |
| BOMBARDIER INC | BOMBARDIER INC | 8,606,000 | PA | 0.036089% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 9,070,000 | PA | 0.036074% |
| SUN | SUNOCO LP | 9,251,000 | PA | 0.036063% |
| NWL | NEWELL BRANDS INC | 9,464,000 | PA | 0.03606% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 9,187,000 | PA | 0.036023% |
| FORVIA SE | FORVIA SE | 9,419,000 | PA | 0.036015% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 9,628,000 | PA | 0.035997% |
| NCL FINANCE LTD | NCL FINANCE LTD | 9,300,000 | PA | 0.035975% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 9,235,000 | PA | 0.035969% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 9,043,000 | PA | 0.035951% |
| BBWI | BATH & BODY WORKS INC | 9,281,000 | PA | 0.035912% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 9,107,000 | PA | 0.035886% |
| EQPT | EQUIPMENTSHARE.COM INC | 8,975,000 | PA | 0.035886% |
| NBR | NABORS INDUSTRIES INC | 8,899,000 | PA | 0.035828% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 9,492,000 | PA | 0.035774% |
| TNL | TRAVEL + LEISURE CO | 9,451,000 | PA | 0.03571% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 9,146,000 | PA | 0.0357% |
| OLN | OLIN CORP | 9,659,000 | PA | 0.035693% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 8,984,000 | PA | 0.03568% |
| ACCO | ACCO BRANDS CORP | 10,477,000 | PA | 0.035672% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 9,387,000 | PA | 0.035646% |
| GFL | GFL ENVIRONMENTAL INC | 9,556,000 | PA | 0.035642% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 9,097,000 | PA | 0.035636% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 21,120,648.86 | PA | 0.035634% |
| GOEASY LTD | GOEASY LTD | 9,880,000 | PA | 0.035623% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,164,000 | PA | 0.03562% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 14,410,000 | PA | 0.035611% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 9,332,000 | PA | 0.035602% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 10,435,000 | PA | 0.035525% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 8,803,000 | PA | 0.035518% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 9,033,000 | PA | 0.035492% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 8,896,000 | PA | 0.03549% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 9,318,000 | PA | 0.035475% |
| RAIN CARBON INC | RAIN CARBON INC | 8,842,000 | PA | 0.03547% |
| DAC | DANAOS CORP | 9,052,000 | PA | 0.035449% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 13,416,000 | PA | 0.035449% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 9,025,000 | PA | 0.035353% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 9,001,000 | PA | 0.035346% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 9,350,000 | PA | 0.035295% |
| NWL | NEWELL BRANDS INC | 9,530,000 | PA | 0.035274% |
| STWD | STARWOOD PROPERTY TRUST | 9,027,000 | PA | 0.035263% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 9,411,000 | PA | 0.035236% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 9,159,000 | PA | 0.035187% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 9,376,000 | PA | 0.035187% |
| STWD | STARWOOD PROPERTY TRUST | 8,965,000 | PA | 0.035156% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 9,205,000 | PA | 0.035142% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 8,871,000 | PA | 0.035122% |
| NMRK | NEWMARK GROUP INC | 8,747,000 | PA | 0.035108% |
| NRG | NRG ENERGY INC | 9,634,000 | PA | 0.035093% |
| TTMI | TTM TECHNOLOGIES INC | 9,513,000 | PA | 0.035089% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 8,753,000 | PA | 0.03508% |
| MTN | VAIL RESORTS INC | 9,252,000 | PA | 0.035066% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 9,394,000 | PA | 0.035019% |
| SABRE GLBL INC | SABRE GLBL INC | 10,629,000 | PA | 0.035006% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 8,703,000 | PA | 0.034986% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 8,798,000 | PA | 0.034975% |
| SUN | SUNOCO LP | 9,298,000 | PA | 0.034975% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 9,229,000 | PA | 0.034968% |
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 9,154,000 | PA | 0.034949% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 8,659,000 | PA | 0.03494% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 9,397,000 | PA | 0.03493% |
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 8,984,000 | PA | 0.034913% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 9,150,000 | PA | 0.034912% |
| FIBERCOP SPA | FIBERCOP SPA | 9,131,000 | PA | 0.034907% |
| WWW | WOLVERINE WORLD WIDE | 9,782,000 | PA | 0.034864% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 9,180,000 | PA | 0.034842% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 10,027,000 | PA | 0.03484% |
| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 9,193,666 | PA | 0.034791% |
| FOR | FORESTAR GROUP INC | 9,066,000 | PA | 0.034776% |
| IAG | IAMGOLD CORP | 9,176,000 | PA | 0.034771% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 9,179,000 | PA | 0.034765% |
| USFD | US FOODS INC | 8,756,000 | PA | 0.034725% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 8,881,000 | PA | 0.034712% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 8,562,000 | PA | 0.034709% |
| LAD | LITHIA MOTORS INC | 9,576,000 | PA | 0.034678% |
| SVC | SERVICE PROPERTIES TRUST | 8,863,000 | PA | 0.034678% |
| DLX | DELUXE CORP | 8,986,000 | PA | 0.034654% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 9,304,000 | PA | 0.034628% |
| TWLO | TWILIO INC | 9,437,000 | PA | 0.034603% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 9,552,000 | PA | 0.034599% |
| SUN | SUNOCO LP | 9,073,000 | PA | 0.034593% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 9,547,000 | PA | 0.034568% |
SEC N-PORT snapshot as of .