Companies included in USHY Page 19
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 1,801–1,898 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 8,755,000 | PA | 0.017938% |
| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 9,496,000 | PA | 0.017922% |
| ENS | ENERSYS | 4,489,000 | PA | 0.017613% |
| HROW | HARROW INC | 4,461,000 | PA | 0.017605% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 4,616,000 | PA | 0.017527% |
| SAFEWAY INC | SAFEWAY INC | 4,354,000 | PA | 0.017507% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 5,118,000 | PA | 0.017332% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 4,456,000 | PA | 0.017316% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 7,631,000 | PA | 0.017312% |
| MEOH | METHANEX CORP | 4,991,000 | PA | 0.017303% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 7,409,000 | PA | 0.017051% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 4,756,000 | PA | 0.017016% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 5,498,000 | PA | 0.016955% |
| KBR | KBR INC | 4,499,000 | PA | 0.016876% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 5,613,000 | PA | 0.016611% |
| CLW | CLEARWATER PAPER CORP | 4,941,000 | PA | 0.016582% |
| BZH | BEAZER HOMES USA | 4,362,000 | PA | 0.016563% |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 4,310,000 | PA | 0.016534% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 4,874,901 | PA | 0.016441% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 4,005,000 | PA | 0.01632% |
| APG | API GROUP DE INC | 4,367,000 | PA | 0.016316% |
| VF CORP | VF CORP | 4,231,000 | PA | 0.016172% |
| CXT | CRANE NXT CO | 6,327,000 | PA | 0.015739% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 5,306,318 | PA | 0.01568% |
| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 9,809,000 | PA | 0.015381% |
| LUMN | LUMEN TECHNOLOGIES INC | 4,314,000 | PA | 0.015339% |
| GETY | GETTY IMAGES INC | 4,292,000 | PA | 0.015219% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 4,274,000 | PA | 0.015166% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 3,761,000 | PA | 0.015037% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 3,825,000 | PA | 0.014765% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,675,000 | PA | 0.014564% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,197,000 | PA | 0.014502% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 3,764,000 | PA | 0.014254% |
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 7,899,000 | PA | 0.013854% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 3,919,000 | PA | 0.013777% |
| CRWV | COREWEAVE INC | 3,535,000 | PA | 0.013556% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 4,670,000 | PA | 0.013463% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 3,490,000 | PA | 0.013379% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 4,693,000 | PA | 0.013241% |
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 4,618,000 | PA | 0.01286% |
| MERCER INTL INC | MERCER INTL INC | 6,622,000 | PA | 0.012561% |
| NRG | NRG ENERGY INC | 3,175,000 | PA | 0.012062% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 8,327,000 | PA | 0.011588% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 4,525,000 | PA | 0.011572% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 4,067,000 | PA | 0.011563% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 7,124,426 | PA | 0.011069% |
| JELDWEN HOLDING | JELDWEN HOLDING | 5,729,000 | PA | 0.011053% |
| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 2,700,000 | PA | 0.010998% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 3,019,000 | PA | 0.010935% |
| HTA GROUP LTD | HTA GROUP LTD | 2,731,000 | PA | 0.010721% |
| AMCX | AMC GLOBAL MEDIA INC | 3,183,000 | PA | 0.010658% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 6,200,951 | PA | 0.010639% |
| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 5,697,000 | PA | 0.010535% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2,269,000 | PA | 0.009927% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 7,210,000 | PA | 0.00983% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 6,755,158 | PA | 0.009401% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 7,999,000 | PA | 0.00915% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 2,425,000 | PA | 0.00913% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 2,410,000 | PA | 0.009118% |
| SNF GROUP SACA | SNF GROUP SACA | 2,451,000 | PA | 0.008712% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 2,160,000 | PA | 0.008403% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 2,285,000 | PA | 0.008335% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,944,000 | PA | 0.007599% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 1,855,000 | PA | 0.007092% |
| ALLEN MEDIA LLC/CO-ISSR | ALLEN MEDIA LLC/CO-ISSR | 4,578,000 | PA | 0.006807% |
| SES AMERICOM INC | SES AMERICOM INC | 2,251,000 | PA | 0.006704% |
| SIGNAL PARENT INC | SIGNAL PARENT INC | 4,450,000 | PA | 0.006553% |
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 18,328,000 | PA | 0.006297% |
| GB AIT BUYER | GB AIT BUYER | 1,595,000 | PA | 0.006117% |
| NRG | NRG ENERGY INC | 1,585,000 | PA | 0.00602% |
| URBAN ONE INC | URBAN ONE INC | 3,738,000 | PA | 0.005889% |
| XEROX CORPORATION | XEROX CORPORATION | 5,076,000 | PA | 0.005527% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,841,000 | PA | 0.00545% |
| PLS GROUP LTD | PLS GROUP LTD | 1,395,000 | PA | 0.005445% |
| GOTO GROUP INC | GOTO GROUP INC | 4,748,250 | PA | 0.004526% |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 1,105,000 | PA | 0.004171% |
| XEROX CORPORATION | XEROX CORPORATION | 3,737,000 | PA | 0.003924% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 5,291,000 | PA | 0.003468% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 1,800,503 | PA | 0.003381% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 780,000 | PA | 0.002965% |
| SKE | SKEENA RESOURCES LIMITED | 705,000 | PA | 0.002814% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 682,000 | PA | 0.002734% |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 62,532 | NS | 0.001473% |
| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 1,837,000 | PA | 0.001401% |
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 1,393,591.18 | PA | 0.001314% |
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 26,266,118 | PA | 0.000751% |
| TRINSEO LUX/TRINSEO NA | TRINSEO LUX/TRINSEO NA | 6,087,613 | PA | 0.000464% |
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 7,918,000 | PA | 0.000302% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 25,000 | PA | 0.000096% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 7,981,684 | PA | 0.000076% |
| Incora Top Holdco LLC | Incora Top Holdco LLC | 3,199 | NS | 0.000075% |
| OFFICE PPTY INCOME TRST | OFFICE PPTY INCOME TRST | 1,523.46 | PA | 0.000005% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 323.04 | PA | 0.000001% |
| ESCROW RCN CORP | ESCROW RCN CORP | 1,183,000 | PA | 0% |
| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 11,575 | NS | 0% |
| AFFINION EQUITY | AFFINION EQUITY | 3,506 | NS | 0% |
| ARD FINANCE SA | ARD FINANCE SA | 1 | PA | 0% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0 | PA | 0% |
SEC N-PORT snapshot as of .