Companies included in USHY Page 16
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 1,501–1,600 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 6,863,000 | PA | 0.027369% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 8,010,000 | PA | 0.027369% |
| VORNADO REALTY LP | VORNADO REALTY LP | 7,891,000 | PA | 0.027345% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 7,016,000 | PA | 0.027331% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 7,246,000 | PA | 0.027318% |
| EBS | EMERGENT BIOSOLUTIONS | 8,046,000 | PA | 0.027305% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 7,986,000 | PA | 0.027304% |
| VET | VERMILION ENERGY INC | 7,089,000 | PA | 0.027301% |
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 6,919,000 | PA | 0.027296% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 6,946,000 | PA | 0.027278% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 7,127,000 | PA | 0.027255% |
| FCFS | FIRSTCASH INC | 7,160,000 | PA | 0.027235% |
| SVC | SERVICE PROPERTIES TRUST | 7,773,000 | PA | 0.027231% |
| ARKO | ARKO CORP | 7,923,000 | PA | 0.027226% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 7,195,000 | PA | 0.027188% |
| NRG | NRG ENERGY INC | 7,692,000 | PA | 0.027135% |
| HHH | HOWARD HUGHES CORP | 7,270,000 | PA | 0.02712% |
| STWD | STARWOOD PROPERTY TRUST | 7,021,000 | PA | 0.027083% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 7,531,000 | PA | 0.026972% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 7,037,000 | PA | 0.026921% |
| VET | VERMILION ENERGY INC | 6,958,000 | PA | 0.026911% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 7,020,000 | PA | 0.026886% |
| PITNEY BOWES INC | PITNEY BOWES INC | 7,004,000 | PA | 0.026856% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 6,869,000 | PA | 0.026757% |
| FLL | FULL HOUSE RESORTS INC | 7,392,000 | PA | 0.026719% |
| VIRIDIEN | VIRIDIEN | 6,522,000 | PA | 0.026705% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 7,496,000 | PA | 0.026695% |
| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 6,994,000 | PA | 0.026689% |
| TNL | TRAVEL + LEISURE CO | 6,983,000 | PA | 0.026661% |
| MATV | MATIV HOLDINGS INC | 7,223,000 | PA | 0.026654% |
| ENTG | ENTEGRIS INC | 7,090,000 | PA | 0.026648% |
| KNF | KNIFE RIVER CORP | 6,724,000 | PA | 0.02662% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 6,853,000 | PA | 0.026618% |
| WILSONART LLC | WILSONART LLC | 9,021,000 | PA | 0.026576% |
| MD | PEDIATRIX MEDICAL GROUP | 6,997,000 | PA | 0.026527% |
| TRS | TRIMAS CORP | 7,224,000 | PA | 0.026499% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 6,536,000 | PA | 0.026453% |
| FSK | FS KKR CAPITAL CORP | 6,743,000 | PA | 0.026447% |
| SVC | SERVICE PROPERTIES TRUST | 7,356,000 | PA | 0.026357% |
| XHR LP | XHR LP | 6,756,000 | PA | 0.026357% |
| ACADEMY LTD | ACADEMY LTD | 6,910,000 | PA | 0.026347% |
| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 8,898,000 | PA | 0.026326% |
| NCR VOYIX CORP | NCR VOYIX CORP | 7,086,000 | PA | 0.026231% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 7,057,000 | PA | 0.026226% |
| TRANSALTA CORP | TRANSALTA CORP | 6,892,000 | PA | 0.026212% |
| ATKR | ATKORE INC | 7,196,000 | PA | 0.026167% |
| EHC | ENCOMPASS HEALTH CORP | 7,038,000 | PA | 0.026098% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 7,186,000 | PA | 0.026086% |
| TNET | TRINET GROUP INC | 6,889,000 | PA | 0.026073% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 6,632,000 | PA | 0.02605% |
| TROX | TRONOX INC | 6,720,000 | PA | 0.026037% |
| THC | TENET HEALTHCARE CORP | 6,408,000 | PA | 0.026036% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 7,454,000 | PA | 0.026031% |
| SMG | SCOTTS MIRACLE-GRO CO | 7,310,000 | PA | 0.026007% |
| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 7,307,000 | PA | 0.025988% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 7,041,000 | PA | 0.025979% |
| BZH | BEAZER HOMES USA | 6,823,000 | PA | 0.025979% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 6,928,000 | PA | 0.025969% |
| AZORRA FINANCE | AZORRA FINANCE | 7,085,000 | PA | 0.025956% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 6,904,000 | PA | 0.025952% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 10,373,000 | PA | 0.025936% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 6,558,000 | PA | 0.025929% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 6,780,000 | PA | 0.025926% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 6,791,000 | PA | 0.02589% |
| SMG | SCOTTS MIRACLE-GRO CO | 6,926,000 | PA | 0.025881% |
| CIEN | CIENA CORP | 7,084,000 | PA | 0.025872% |
| GOEASY LTD | GOEASY LTD | 8,163,000 | PA | 0.025855% |
| FMC | FMC CORP | 7,492,000 | PA | 0.025849% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 6,825,000 | PA | 0.025782% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 7,299,000 | PA | 0.025767% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 7,244,000 | PA | 0.025766% |
| TOPBUILD CORP | TOPBUILD CORP | 6,795,000 | PA | 0.025752% |
| USFD | US FOODS INC | 6,612,000 | PA | 0.025743% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 7,195,000 | PA | 0.025734% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 6,959,000 | PA | 0.025724% |
| FMC | FMC CORP | 10,800,000 | PA | 0.025724% |
| NORDSTROM INC | NORDSTROM INC | 7,325,000 | PA | 0.025709% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 10,785,000 | PA | 0.025698% |
| KTB | KONTOOR BRANDS INC | 7,073,000 | PA | 0.025692% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 6,766,000 | PA | 0.025632% |
| KBH | KB HOME | 6,572,000 | PA | 0.025586% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 6,699,000 | PA | 0.025554% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 6,485,000 | PA | 0.025521% |
| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 6,532,000 | PA | 0.025499% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 6,432,000 | PA | 0.025496% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 8,796,000 | PA | 0.025488% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 6,751,000 | PA | 0.025484% |
| VIAV | VIAVI SOLUTIONS INC | 7,003,000 | PA | 0.025437% |
| SABRE GLBL INC | SABRE GLBL INC | 7,659,000 | PA | 0.025426% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 6,730,000 | PA | 0.025405% |
| FSK | FS KKR CAPITAL CORP | 6,894,000 | PA | 0.02539% |
| CSV | CARRIAGE SERVICES INC | 6,873,000 | PA | 0.02537% |
| WD | WALKER & DUNLOP INC | 6,688,000 | PA | 0.025359% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 6,966,000 | PA | 0.025347% |
| ACA | ARCOSA INC | 6,813,000 | PA | 0.025339% |
| LGIH | LGI HOMES INC | 6,918,000 | PA | 0.025279% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 6,561,000 | PA | 0.025244% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 6,664,000 | PA | 0.025228% |
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 6,771,000 | PA | 0.025216% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 6,596,000 | PA | 0.025214% |
SEC N-PORT snapshot as of .