Companies included in USHY Page 2
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 101–200 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 29,880,000 | PA | 0.116917% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 29,845,000 | PA | 0.116901% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 28,378,679 | PA | 0.114736% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 30,050,000 | PA | 0.114549% |
| TRANSDIGM INC | TRANSDIGM INC | 29,647,000 | PA | 0.114119% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 29,164,000 | PA | 0.113313% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 29,097,000 | PA | 0.11299% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 29,872,000 | PA | 0.112058% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 29,257,000 | PA | 0.111834% |
| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 31,765,691.46 | PA | 0.111527% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 28,808,000 | PA | 0.111384% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 29,885,000 | PA | 0.111375% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 34,699,000 | PA | 0.110968% |
| ENTG | ENTEGRIS INC | 29,329,000 | PA | 0.11096% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 28,944,000 | PA | 0.110938% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 28,956,000 | PA | 0.110491% |
| ZF NA CAPITAL | ZF NA CAPITAL | 28,839,000 | PA | 0.110099% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 28,781,000 | PA | 0.109927% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 29,078,000 | PA | 0.109271% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 28,759,000 | PA | 0.109135% |
| CACI | CACI INTERNATIONAL INC | 27,850,000 | PA | 0.108634% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 27,394,000 | PA | 0.10831% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 27,275,000 | PA | 0.108039% |
| SM | SM ENERGY CO | 26,974,000 | PA | 0.107892% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 28,340,000 | PA | 0.107105% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 29,483,000 | PA | 0.106144% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 27,992,000 | PA | 0.10605% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 26,790,000 | PA | 0.105778% |
| TRANSDIGM INC | TRANSDIGM INC | 26,865,000 | PA | 0.105566% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 28,174,000 | PA | 0.105423% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 26,616,000 | PA | 0.105351% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 27,073,000 | PA | 0.10535% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 27,050,000 | PA | 0.10529% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 32,140,000 | PA | 0.105278% |
| AMCX | AMC GLOBAL MEDIA INC | 26,753,000 | PA | 0.105153% |
| THC | TENET HEALTHCARE CORP | 27,506,000 | PA | 0.105139% |
| CVNA | CARVANA CO | 26,469,636 | PA | 0.104986% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 26,711,000 | PA | 0.104759% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 26,503,000 | PA | 0.104572% |
| NOVELIS CORP | NOVELIS CORP | 28,522,000 | PA | 0.104179% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 27,311,000 | PA | 0.103947% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 27,675,395 | PA | 0.103796% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 25,349,000 | PA | 0.102822% |
| PG&E CORP | PG&E CORP | 26,150,000 | PA | 0.102552% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 28,018,000 | PA | 0.101996% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 27,351,000 | PA | 0.101988% |
| CLF | CLEVELAND-CLIFFS INC | 26,590,000 | PA | 0.101319% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 25,349,000 | PA | 0.100523% |
| SNAP | SNAP INC | 27,072,000 | PA | 0.100489% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 26,979,000 | PA | 0.09995% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 35,611,000 | PA | 0.099947% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 23,180,000 | PA | 0.099403% |
| THC | TENET HEALTHCARE CORP | 26,123,000 | PA | 0.099348% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 25,049,000 | PA | 0.099019% |
| FICO | FAIR ISAAC CORP | 26,293,000 | PA | 0.098869% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 26,780,000 | PA | 0.098519% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 25,297,705 | PA | 0.098466% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 27,643,000 | PA | 0.098071% |
| BLCO | BAUSCH + LOMB CORP | 24,910,000 | PA | 0.098064% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 24,839,000 | PA | 0.097831% |
| POST | POST HOLDINGS INC | 25,745,000 | PA | 0.097515% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 22,996,000 | PA | 0.097233% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 25,601,000 | PA | 0.096422% |
| POST | POST HOLDINGS INC | 25,992,000 | PA | 0.096281% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 25,482,000 | PA | 0.096226% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 25,202,000 | PA | 0.095814% |
| MCAFEE CORP | MCAFEE CORP | 30,964,000 | PA | 0.095658% |
| DVA | DAVITA INC | 26,925,000 | PA | 0.095236% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 23,681,000 | PA | 0.095063% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 25,165,000 | PA | 0.094873% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 26,986,000 | PA | 0.094724% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 25,028,000 | PA | 0.094715% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 23,565,000 | PA | 0.094304% |
| NWL | NEWELL BRANDS INC | 23,628,000 | PA | 0.09414% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 28,165,000 | PA | 0.094101% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 23,582,000 | PA | 0.093603% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 34,272,000 | PA | 0.093573% |
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 23,416,000 | PA | 0.0934% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 24,742,000 | PA | 0.093384% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 25,756,000 | PA | 0.092391% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 23,392,000 | PA | 0.09204% |
| BELL CANADA | BELL CANADA | 23,152,000 | PA | 0.091606% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 24,169,000 | PA | 0.091487% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 24,495,000 | PA | 0.091059% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 23,849,000 | PA | 0.090868% |
| DISH DBS CORP | DISH DBS CORP | 25,843,000 | PA | 0.09073% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 24,423,000 | PA | 0.090627% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 26,237,000 | PA | 0.090558% |
| SBAC | SBA COMMUNICATIONS CORP | 24,667,000 | PA | 0.090538% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 22,662,000 | PA | 0.090418% |
| IRM | IRON MOUNTAIN INC | 23,865,000 | PA | 0.090051% |
| GRAY MEDIA INC | GRAY MEDIA INC | 22,128,000 | PA | 0.089574% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 23,067,000 | PA | 0.089501% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 24,602,000 | PA | 0.089454% |
| MRP | MILLROSE PROPERTIES INC | 23,063,000 | PA | 0.089057% |
| THC | TENET HEALTHCARE CORP | 23,359,000 | PA | 0.088983% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 22,814,000 | PA | 0.088731% |
| THC | TENET HEALTHCARE CORP | 24,012,000 | PA | 0.088695% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 23,589,000 | PA | 0.088174% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 23,123,000 | PA | 0.087928% |
SEC N-PORT snapshot as of .