Companies included in USHY Page 14
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 1,301–1,400 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 9,050,000 | PA | 0.032588% |
| ACHC | ACADIA HEALTHCARE CO INC | 8,731,000 | PA | 0.032575% |
| RFNA LP | RFNA LP | 8,606,000 | PA | 0.032568% |
| ACHC | ACADIA HEALTHCARE CO INC | 8,583,000 | PA | 0.03256% |
| TOPBUILD CORP | TOPBUILD CORP | 8,539,000 | PA | 0.032546% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 8,335,000 | PA | 0.032516% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 7,659,000 | PA | 0.032501% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 8,684,000 | PA | 0.03247% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 8,087,000 | PA | 0.032457% |
| SOTHEBY'S | SOTHEBY'S | 8,735,000 | PA | 0.032355% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 8,074,000 | PA | 0.032328% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 9,078,000 | PA | 0.032316% |
| MUR | MURPHY OIL CORP | 8,406,000 | PA | 0.032297% |
| SLM CORP | SLM CORP | 8,387,000 | PA | 0.032285% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 13,334,000 | PA | 0.032282% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 8,934,000 | PA | 0.032276% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 8,850,000 | PA | 0.032268% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 8,338,000 | PA | 0.032248% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 9,006,000 | PA | 0.032221% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 8,113,000 | PA | 0.032206% |
| PUGET ENERGY INC | PUGET ENERGY INC | 8,396,000 | PA | 0.032192% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 8,804,000 | PA | 0.032187% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 8,791,000 | PA | 0.03218% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 9,073,000 | PA | 0.032161% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 8,155,000 | PA | 0.032156% |
| ECPG | ENCORE CAPITAL GROUP INC | 8,294,000 | PA | 0.03214% |
| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 8,869,000 | PA | 0.03211% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 8,805,000 | PA | 0.032065% |
| NAVIENT CORP | NAVIENT CORP | 8,620,000 | PA | 0.032043% |
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 9,427,000 | PA | 0.032033% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 8,581,000 | PA | 0.031991% |
| NVRI | ENVIRI CORP | 8,397,000 | PA | 0.031961% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 8,311,000 | PA | 0.031953% |
| THO | THOR INDUSTRIES | 8,851,000 | PA | 0.031951% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 9,079,000 | PA | 0.031936% |
| STATION CASINOS LLC | STATION CASINOS LLC | 8,890,000 | PA | 0.031904% |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 8,380,000 | PA | 0.031884% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 8,006,000 | PA | 0.031882% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 8,575,000 | PA | 0.03188% |
| DLX | DELUXE CORP | 7,985,000 | PA | 0.031749% |
| ALGT | ALLEGIANT TRAVEL CO | 8,287,000 | PA | 0.031702% |
| MOOG INC | MOOG INC | 8,300,000 | PA | 0.031674% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 8,248,000 | PA | 0.03162% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 8,231,000 | PA | 0.031529% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 8,057,000 | PA | 0.031488% |
| AMS-OSRAM AG | AMS-OSRAM AG | 7,731,000 | PA | 0.031475% |
| EFXT | ENERFLEX INC | 8,013,000 | PA | 0.031475% |
| FIBERCOP SPA | FIBERCOP SPA | 8,593,000 | PA | 0.031419% |
| LEVI | LEVI STRAUSS & CO | 8,947,000 | PA | 0.031399% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 7,673,000 | PA | 0.031349% |
| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 7,991,000 | PA | 0.031344% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 9,137,000 | PA | 0.031332% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 7,845,000 | PA | 0.031332% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 7,855,000 | PA | 0.031324% |
| TPC | TUTOR PERINI CORP | 7,531,000 | PA | 0.031305% |
| CSTM | CONSTELLIUM SE | 8,511,000 | PA | 0.031296% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 8,153,000 | PA | 0.03122% |
| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 13,644,000 | PA | 0.031213% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 8,846,000 | PA | 0.031212% |
| PDS | PRECISION DRILLING CORP | 8,099,000 | PA | 0.031159% |
| USFD | US FOODS INC | 8,346,000 | PA | 0.031123% |
| FIBERCOP SPA | FIBERCOP SPA | 8,177,000 | PA | 0.031099% |
| TNET | TRINET GROUP INC | 8,772,000 | PA | 0.031089% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 8,304,000 | PA | 0.031066% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 9,425,000 | PA | 0.031035% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 8,666,000 | PA | 0.031032% |
| XPO | XPO INC | 7,853,000 | PA | 0.030994% |
| PUGET ENERGY INC | PUGET ENERGY INC | 8,116,000 | PA | 0.030983% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 7,859,000 | PA | 0.030981% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 8,000,000 | PA | 0.030978% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 13,540,000 | PA | 0.030975% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 8,351,000 | PA | 0.030967% |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 9,197,000 | PA | 0.030949% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 8,784,000 | PA | 0.030943% |
| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 7,934,000 | PA | 0.03094% |
| EPC | EDGEWELL PERSONAL CARE | 8,476,000 | PA | 0.030886% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 8,077,000 | PA | 0.030879% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 7,748,000 | PA | 0.030873% |
| BRINK'S CO/THE | BRINK'S CO/THE | 7,912,000 | PA | 0.030863% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 7,835,000 | PA | 0.030838% |
| USFD | US FOODS INC | 8,058,000 | PA | 0.030836% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 7,884,000 | PA | 0.030824% |
| NPO | ENPRO INC | 7,929,000 | PA | 0.03081% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 8,618,000 | PA | 0.030806% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 7,754,000 | PA | 0.030791% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 8,940,000 | PA | 0.030758% |
| XHR LP | XHR LP | 8,219,000 | PA | 0.030758% |
| RRC | RANGE RESOURCES CORP | 8,207,000 | PA | 0.030702% |
| EIX | EDISON INTERNATIONAL | 7,844,000 | PA | 0.030683% |
| ATI | ATI INC | 7,725,000 | PA | 0.030676% |
| MWA | MUELLER WATER PRODUCTS | 8,289,000 | PA | 0.030612% |
| CMPR | CIMPRESS PLC | 7,928,000 | PA | 0.030611% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 9,198,000 | PA | 0.030589% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 8,106,000 | PA | 0.030541% |
| TWLO | TWILIO INC | 8,578,000 | PA | 0.03053% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 8,458,000 | PA | 0.030464% |
| SENSATA TECH INC | SENSATA TECH INC | 8,237,000 | PA | 0.03045% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 8,444,000 | PA | 0.030421% |
| BGS | B&G FOODS INC | 8,272,000 | PA | 0.030412% |
| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 9,990,029 | PA | 0.030382% |
SEC N-PORT snapshot as of .