Companies included in USHY Page 17
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 1,601–1,700 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEEWARD RENEWABL | LEEWARD RENEWABL | 6,908,000 | PA | 0.0252% |
| BWXT | BWX TECHNOLOGIES INC | 6,793,000 | PA | 0.025162% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 6,871,000 | PA | 0.025147% |
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 6,278,000 | PA | 0.025141% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 8,904,635 | PA | 0.025127% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 7,988,000 | PA | 0.02511% |
| SYNA | SYNAPTICS INC | 6,918,000 | PA | 0.025083% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 6,560,000 | PA | 0.025066% |
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 6,606,000 | PA | 0.025061% |
| CSTM | CONSTELLIUM SE | 6,409,000 | PA | 0.025059% |
| ENR | ENERGIZER HOLDINGS INC | 6,857,000 | PA | 0.025002% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 6,408,000 | PA | 0.024963% |
| CLF | CLEVELAND-CLIFFS INC | 6,792,000 | PA | 0.02496% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 6,612,000 | PA | 0.024914% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 6,818,000 | PA | 0.024883% |
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 6,540,000 | PA | 0.024811% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 6,252,000 | PA | 0.02481% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 6,526,000 | PA | 0.024805% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 6,385,000 | PA | 0.024763% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 6,110,000 | PA | 0.024705% |
| VSAT | VIASAT INC | 6,488,000 | PA | 0.02464% |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 6,677,000 | PA | 0.024636% |
| ENTG | ENTEGRIS INC | 6,773,000 | PA | 0.02463% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 7,551,000 | PA | 0.024583% |
| H.B. FULLER CO | H.B. FULLER CO | 6,578,000 | PA | 0.024548% |
| FIDELIS INSUR HLD LTD | FIDELIS INSUR HLD LTD | 6,096,000 | PA | 0.024537% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 7,131,000 | PA | 0.024516% |
| NWL | NEWELL BRANDS INC | 6,744,000 | PA | 0.024485% |
| BZH | BEAZER HOMES USA | 6,339,000 | PA | 0.024483% |
| CVI | CVR ENERGY INC | 6,393,000 | PA | 0.024449% |
| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 8,912,000 | PA | 0.024339% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 6,541,000 | PA | 0.024293% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 6,705,000 | PA | 0.024258% |
| CSTM | CONSTELLIUM SE | 6,360,000 | PA | 0.024223% |
| CABO | CABLE ONE INC | 9,105,000 | PA | 0.024207% |
| WNC | WABASH NATIONAL CORP | 7,176,000 | PA | 0.024147% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 6,447,000 | PA | 0.024096% |
| TGS ASA | TGS ASA | 6,045,000 | PA | 0.024069% |
| IMKTA | INGLES MARKETS INC | 6,656,000 | PA | 0.023988% |
| KBH | KB HOME | 6,217,000 | PA | 0.02394% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 9,319,000 | PA | 0.023877% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 6,211,000 | PA | 0.023856% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 6,720,000 | PA | 0.023834% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 6,424,000 | PA | 0.023769% |
| ATS CORP | ATS CORP | 6,378,000 | PA | 0.023743% |
| RNG | RINGCENTRAL INC | 5,923,000 | PA | 0.023717% |
| LUMN | LUMEN TECHNOLOGIES INC | 6,445,000 | PA | 0.023652% |
| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 10,017,000 | PA | 0.023623% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 7,084,000 | PA | 0.023617% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 6,188,000 | PA | 0.023588% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 6,121,000 | PA | 0.023581% |
| HNI | HNI CORP | 6,260,000 | PA | 0.023573% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 10,743,000 | PA | 0.023553% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 6,178,000 | PA | 0.023551% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 6,585,000 | PA | 0.023522% |
| CROX | CROCS INC | 6,629,000 | PA | 0.023519% |
| PATK | PATRICK INDUSTRIES INC | 6,275,000 | PA | 0.023506% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 9,166,000 | PA | 0.023499% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 7,792,000 | PA | 0.023473% |
| AAP | ADVANCE AUTO PARTS | 6,447,000 | PA | 0.023469% |
| DFH | DREAM FINDERS HOMES INC | 5,997,000 | PA | 0.023437% |
| APG | API GROUP DE INC | 6,297,000 | PA | 0.023398% |
| GOEASY LTD | GOEASY LTD | 7,190,000 | PA | 0.023326% |
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 6,168,000 | PA | 0.023317% |
| ZIP | ZIPRECRUITER INC | 9,367,000 | PA | 0.023303% |
| MTW | MANITOWOC COMPANY INC | 5,708,000 | PA | 0.02327% |
| LFS TOPCO LLC | LFS TOPCO LLC | 6,309,000 | PA | 0.023244% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 6,149,000 | PA | 0.023196% |
| XPO CNW INC | XPO CNW INC | 5,769,000 | PA | 0.023146% |
| CROX | CROCS INC | 6,246,000 | PA | 0.02312% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 6,221,000 | PA | 0.023113% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 6,519,000 | PA | 0.023078% |
| TNL | TRAVEL + LEISURE CO | 6,269,000 | PA | 0.023059% |
| STAR HOLDING LLC | STAR HOLDING LLC | 5,898,000 | PA | 0.022945% |
| ALGOMA STEEL INC | ALGOMA STEEL INC | 6,480,000 | PA | 0.022944% |
| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 5,823,000 | PA | 0.022932% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 6,024,000 | PA | 0.02293% |
| KBH | KB HOME | 6,490,000 | PA | 0.02291% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 9,816,000 | PA | 0.022877% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 6,142,000 | PA | 0.022857% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 6,150,000 | PA | 0.022849% |
| IRIS HOLDING INC | IRIS HOLDING INC | 7,043,000 | PA | 0.022758% |
| GOEASY LTD | GOEASY LTD | 7,067,000 | PA | 0.022754% |
| SVC | SERVICE PROPERTIES TRUST | 6,607,000 | PA | 0.022676% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 12,351,000 | PA | 0.022604% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 5,808,000 | PA | 0.022595% |
| CDE | COEUR MINING INC | 5,941,000 | PA | 0.022569% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 6,053,000 | PA | 0.022558% |
| XEROX CORPORATION | XEROX CORPORATION | 7,070,000 | PA | 0.022509% |
| CALDERYS FINANCING II | CALDERYS FINANCING II | 5,806,250 | PA | 0.022459% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 5,984,000 | PA | 0.022367% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 5,507,000 | PA | 0.022311% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 5,574,000 | PA | 0.022286% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 6,302,000 | PA | 0.022197% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 5,821,000 | PA | 0.022175% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 5,820,000 | PA | 0.022138% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 7,099,000 | PA | 0.022137% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 6,233,000 | PA | 0.022056% |
| PENN | PENN ENTERTAINMENT INC | 6,069,000 | PA | 0.022024% |
| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 5,693,000 | PA | 0.021994% |
SEC N-PORT snapshot as of .