Companies included in USHY Page 4
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 301–400 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 19,530,000 | PA | 0.074601% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 18,224,000 | PA | 0.074586% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 18,955,000 | PA | 0.074556% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 19,422,066 | PA | 0.074089% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 17,959,000 | PA | 0.074033% |
| STAR PARENT INC | STAR PARENT INC | 18,518,000 | PA | 0.073963% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 19,236,000 | PA | 0.073845% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 18,825,000 | PA | 0.073755% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 19,350,000 | PA | 0.073717% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 19,009,000 | PA | 0.073684% |
| TRANSDIGM INC | TRANSDIGM INC | 18,596,000 | PA | 0.073474% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 18,918,000 | PA | 0.073382% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 18,689,000 | PA | 0.073338% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 18,532,000 | PA | 0.073252% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 18,396,000 | PA | 0.073117% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 19,493,000 | PA | 0.073081% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 18,776,000 | PA | 0.073028% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 18,547,000 | PA | 0.072988% |
| AAP | ADVANCE AUTO PARTS | 18,531,000 | PA | 0.072886% |
| AXON | AXON ENTERPRISE INC | 18,688,000 | PA | 0.072858% |
| IRM | IRON MOUNTAIN INC | 19,842,000 | PA | 0.072701% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 19,472,000 | PA | 0.072696% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 19,069,000 | PA | 0.072676% |
| CCL | CARNIVAL CORP | 18,786,000 | PA | 0.072666% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 18,416,000 | PA | 0.072553% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 19,176,000 | PA | 0.072508% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 19,265,000 | PA | 0.072371% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 18,490,000 | PA | 0.072368% |
| IRM | IRON MOUNTAIN INC | 18,569,000 | PA | 0.072354% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 30,461,000 | PA | 0.072304% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 18,073,000 | PA | 0.072187% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 19,019,000 | PA | 0.072129% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 20,196,000 | PA | 0.072051% |
| MADISON IAQ LLC | MADISON IAQ LLC | 18,948,000 | PA | 0.072049% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 18,439,000 | PA | 0.072006% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 21,024,000 | PA | 0.071936% |
| SUN | SUNOCO LP | 18,773,000 | PA | 0.071843% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 18,107,000 | PA | 0.071773% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 18,458,000 | PA | 0.071762% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 17,530,000 | PA | 0.071625% |
| FICO | FAIR ISAAC CORP | 19,081,000 | PA | 0.071613% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 19,369,000 | PA | 0.071581% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 18,577,000 | PA | 0.07153% |
| GFL | GFL ENVIRONMENTAL INC | 18,081,000 | PA | 0.071475% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 18,589,000 | PA | 0.071385% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 20,994,000 | PA | 0.071335% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 18,133,000 | PA | 0.071335% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 18,549,000 | PA | 0.071328% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 22,120,000 | PA | 0.071144% |
| SUN | SUNOCO LP | 18,253,000 | PA | 0.071128% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 17,528,000 | PA | 0.071115% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 19,144,000 | PA | 0.071062% |
| POST | POST HOLDINGS INC | 18,831,000 | PA | 0.070877% |
| ROCKET COS INC | ROCKET COS INC | 17,924,000 | PA | 0.070639% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 18,395,000 | PA | 0.070605% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 17,450,000 | PA | 0.070586% |
| CMC | COMMERCIAL METALS CO | 18,530,000 | PA | 0.070581% |
| IRM | IRON MOUNTAIN INC | 18,765,000 | PA | 0.070559% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 18,379,000 | PA | 0.070312% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 18,529,000 | PA | 0.070218% |
| AAP | ADVANCE AUTO PARTS | 17,819,000 | PA | 0.070103% |
| CMC | COMMERCIAL METALS CO | 18,335,000 | PA | 0.070025% |
| ADT SEC CORP | ADT SEC CORP | 18,637,000 | PA | 0.070004% |
| PG&E CORP | PG&E CORP | 18,506,000 | PA | 0.069852% |
| POST | POST HOLDINGS INC | 17,973,000 | PA | 0.069836% |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 17,603,000 | PA | 0.069704% |
| DBD | DIEBOLD NIXDORF INC | 17,383,000 | PA | 0.069623% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 20,341,000 | PA | 0.069508% |
| UAL | UNITED AIRLINES HOLDINGS | 18,467,000 | PA | 0.069398% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 17,743,000 | PA | 0.069237% |
| BYD | BOYD GAMING CORP | 18,239,000 | PA | 0.069229% |
| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 18,318,000 | PA | 0.069083% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 17,322,000 | PA | 0.069038% |
| GEN DIGITAL INC | GEN DIGITAL INC | 18,017,000 | PA | 0.068978% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 18,425,000 | PA | 0.068882% |
| Q | QNITY ELECTRONICS INC | 17,876,000 | PA | 0.068813% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 18,323,000 | PA | 0.06864% |
| IRM | IRON MOUNTAIN INC | 18,029,000 | PA | 0.068587% |
| ZIGGO BV | ZIGGO BV | 19,086,000 | PA | 0.068454% |
| VSNT | VERSANT MEDIA GROUP INC | 17,283,000 | PA | 0.068418% |
| CLF | CLEVELAND-CLIFFS INC | 17,607,000 | PA | 0.06841% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 17,636,000 | PA | 0.068298% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 17,688,000 | PA | 0.068224% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 16,763,000 | PA | 0.068179% |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,947,000 | PA | 0.068089% |
| DAR | DARLING INGREDIENTS INC | 17,694,000 | PA | 0.068049% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 19,607,000 | PA | 0.067856% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 18,144,000 | PA | 0.06773% |
| BELL CANADA | BELL CANADA | 17,308,000 | PA | 0.067704% |
| SM | SM ENERGY CO | 17,488,000 | PA | 0.0676% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 18,697,000 | PA | 0.067508% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 18,691,000 | PA | 0.067489% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 18,424,000 | PA | 0.067391% |
| YUM | YUM! BRANDS INC | 18,356,000 | PA | 0.067332% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 18,460,000 | PA | 0.066953% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 18,332,000 | PA | 0.066789% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 17,803,000 | PA | 0.066766% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 18,527,000 | PA | 0.066757% |
| NRG | NRG ENERGY INC | 17,292,000 | PA | 0.066698% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 17,503,000 | PA | 0.066662% |
SEC N-PORT snapshot as of .