Companies included in USHY Page 13
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 1,201–1,300 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 8,831,000 | PA | 0.03456% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 8,965,000 | PA | 0.034554% |
| DOMTAR CORP | DOMTAR CORP | 11,430,000 | PA | 0.034533% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 8,834,000 | PA | 0.03453% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 8,638,000 | PA | 0.034506% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 9,795,000 | PA | 0.034495% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 8,961,000 | PA | 0.034487% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 17,059,000 | PA | 0.03448% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 8,637,000 | PA | 0.034448% |
| CCS | CENTURY COMMUNITIES | 9,035,000 | PA | 0.034276% |
| BBWI | BATH & BODY WORKS INC | 8,961,000 | PA | 0.034244% |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 9,154,000 | PA | 0.034204% |
| CLH | CLEAN HARBORS INC | 8,813,000 | PA | 0.034198% |
| LXU | LSB INDUSTRIES | 8,963,000 | PA | 0.034187% |
| DAR | DARLING INGREDIENTS INC | 8,966,000 | PA | 0.034158% |
| CVI | CVR ENERGY INC | 8,845,000 | PA | 0.034153% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 8,531,000 | PA | 0.034148% |
| SERVICE CORP INTL | SERVICE CORP INTL | 9,003,000 | PA | 0.034075% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 8,741,000 | PA | 0.034049% |
| OPCH | OPTION CARE HEALTH INC | 9,225,000 | PA | 0.034042% |
| TRANSDIGM INC | TRANSDIGM INC | 8,727,000 | PA | 0.034026% |
| STWD | STARWOOD PROPERTY TRUST | 8,964,000 | PA | 0.034015% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 9,022,000 | PA | 0.034003% |
| NAVIENT CORP | NAVIENT CORP | 8,588,000 | PA | 0.03398% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 8,941,000 | PA | 0.033921% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 8,703,000 | PA | 0.033918% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 8,724,000 | PA | 0.033861% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 9,161,000 | PA | 0.033823% |
| ENQUEST PLC | ENQUEST PLC | 8,602,000 | PA | 0.033751% |
| NAVIENT CORP | NAVIENT CORP | 10,401,000 | PA | 0.03375% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 8,848,000 | PA | 0.033746% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 9,253,000 | PA | 0.033736% |
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 8,976,000 | PA | 0.033678% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 9,280,000 | PA | 0.033672% |
| NORDSTROM INC | NORDSTROM INC | 9,292,000 | PA | 0.033666% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 8,887,000 | PA | 0.033662% |
| FLR | FLUOR CORP | 8,920,000 | PA | 0.033639% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 8,615,000 | PA | 0.03363% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 8,871,000 | PA | 0.033607% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 8,903,000 | PA | 0.033599% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 8,364,000 | PA | 0.033596% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 8,989,000 | PA | 0.033585% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 9,025,000 | PA | 0.033576% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 8,916,000 | PA | 0.033568% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 9,487,000 | PA | 0.033544% |
| NWL | NEWELL BRANDS INC | 8,737,000 | PA | 0.033542% |
| FCFS | FIRSTCASH INC | 8,946,000 | PA | 0.033536% |
| PODD | INSULET CORPORATION | 8,616,000 | PA | 0.033534% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 8,871,000 | PA | 0.033512% |
| NAVIENT CORP | NAVIENT CORP | 9,127,000 | PA | 0.033497% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 9,029,000 | PA | 0.033457% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 9,530,000 | PA | 0.033426% |
| VTOL | BRISTOW GROUP INC | 8,613,000 | PA | 0.033417% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 8,889,000 | PA | 0.033406% |
| SXC | SUNCOKE ENERGY INC | 9,496,000 | PA | 0.03338% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 8,781,000 | PA | 0.033352% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 8,668,000 | PA | 0.033348% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 13,428,000 | PA | 0.033331% |
| MAGN | MAGNERA CORP | 9,535,000 | PA | 0.033299% |
| CHC GROUP LLC | CHC GROUP LLC | 9,648,000 | PA | 0.03324% |
| UPBD | UPBOUND GROUP INC | 8,822,000 | PA | 0.033239% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 8,431,000 | PA | 0.033232% |
| PRAA | PRA GROUP INC | 8,567,000 | PA | 0.03318% |
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 8,311,000 | PA | 0.03318% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 12,924,411 | PA | 0.033142% |
| CCS | CENTURY COMMUNITIES | 9,174,000 | PA | 0.033124% |
| EMBC | EMBECTA CORP | 9,242,000 | PA | 0.033105% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 8,772,000 | PA | 0.0331% |
| ARCHES BUYER INC | ARCHES BUYER INC | 8,929,000 | PA | 0.033099% |
| IQV | IQVIA INC | 8,505,000 | PA | 0.033096% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 7,988,000 | PA | 0.033083% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 8,970,000 | PA | 0.033071% |
| FTRE | FORTREA HOLDINGS INC | 8,902,000 | PA | 0.033044% |
| VORNADO REALTY LP | VORNADO REALTY LP | 8,649,000 | PA | 0.033033% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 8,373,000 | PA | 0.033012% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 8,874,000 | PA | 0.03301% |
| VVV | VALVOLINE INC | 9,504,000 | PA | 0.03301% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 8,838,000 | PA | 0.03298% |
| KALU | KAISER ALUMINUM CORP | 8,633,000 | PA | 0.032967% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 8,217,000 | PA | 0.032967% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 8,611,000 | PA | 0.032958% |
| PTC | PTC INC | 8,848,000 | PA | 0.032933% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 8,949,000 | PA | 0.03291% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 8,656,000 | PA | 0.0329% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 8,406,000 | PA | 0.032882% |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 10,514,735 | PA | 0.03284% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 9,142,171 | PA | 0.032822% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 8,599,000 | PA | 0.032788% |
| FIBERCOP SPA | FIBERCOP SPA | 8,607,000 | PA | 0.032776% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 8,206,000 | PA | 0.032745% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 9,559,000 | PA | 0.032713% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 8,914,000 | PA | 0.032697% |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,940,000 | PA | 0.032677% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 8,603,000 | PA | 0.032672% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 8,654,000 | PA | 0.032664% |
| AAP | ADVANCE AUTO PARTS | 9,128,000 | PA | 0.032645% |
| CINEMARK USA INC | CINEMARK USA INC | 8,283,000 | PA | 0.032638% |
| PHIN | PHINIA INC | 8,352,000 | PA | 0.032626% |
| DY | DYCOM INDUSTRIES INC | 8,759,000 | PA | 0.03262% |
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 13,413,000 | PA | 0.032601% |
SEC N-PORT snapshot as of .