Companies included in USHY Page 5
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 401–500 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 16,861,000 | PA | 0.066639% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 23,792,000 | PA | 0.06659% |
| SMC | SUMMIT MIDSTREAM HOLDING | 16,669,000 | PA | 0.066452% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 18,573,000 | PA | 0.066277% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 17,020,000 | PA | 0.066185% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 18,177,000 | PA | 0.066125% |
| COHR | COHERENT CORP | 17,505,000 | PA | 0.066021% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 16,894,000 | PA | 0.065933% |
| BALL | BALL CORP | 16,995,000 | PA | 0.065922% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 17,345,000 | PA | 0.065753% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 17,088,000 | PA | 0.065722% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 17,352,000 | PA | 0.065648% |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 17,202,000 | PA | 0.065647% |
| AES | AES CORP/THE | 16,896,000 | PA | 0.065628% |
| GFF | GRIFFON CORPORATION | 17,253,000 | PA | 0.065622% |
| NRG | NRG ENERGY INC | 18,517,000 | PA | 0.065584% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 16,433,000 | PA | 0.065576% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 17,073,000 | PA | 0.065569% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 17,706,000 | PA | 0.065451% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 16,369,000 | PA | 0.065344% |
| POST | POST HOLDINGS INC | 18,194,000 | PA | 0.065217% |
| UAL | UNITED AIRLINES HOLDINGS | 17,354,000 | PA | 0.065179% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 17,208,000 | PA | 0.065126% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 23,822,000 | PA | 0.065104% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 16,133,000 | PA | 0.065047% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 16,462,000 | PA | 0.065005% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 16,991,000 | PA | 0.064755% |
| DISH DBS CORP | DISH DBS CORP | 17,374,000 | PA | 0.064693% |
| LAMB WESTON HLD | LAMB WESTON HLD | 17,690,000 | PA | 0.064618% |
| ENTG | ENTEGRIS INC | 16,716,000 | PA | 0.064519% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 26,432,000 | PA | 0.064267% |
| GEN DIGITAL INC | GEN DIGITAL INC | 17,277,000 | PA | 0.064194% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 17,106,000 | PA | 0.064157% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 17,189,000 | PA | 0.064153% |
| ADT SEC CORP | ADT SEC CORP | 17,488,000 | PA | 0.064125% |
| YUM | YUM! BRANDS INC | 17,976,000 | PA | 0.06384% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 16,756,000 | PA | 0.063826% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 16,140,000 | PA | 0.063769% |
| BLOCK INC | BLOCK INC | 18,414,000 | PA | 0.063758% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 17,998,000 | PA | 0.063637% |
| GRAY MEDIA INC | GRAY MEDIA INC | 21,350,000 | PA | 0.063575% |
| YUM | YUM! BRANDS INC | 16,622,000 | PA | 0.063421% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 16,355,000 | PA | 0.063404% |
| USFD | US FOODS INC | 16,811,000 | PA | 0.063399% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 16,571,000 | PA | 0.06334% |
| RBLX | ROBLOX CORP | 17,534,000 | PA | 0.063323% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 15,964,000 | PA | 0.063316% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 16,594,000 | PA | 0.063298% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 16,716,000 | PA | 0.063267% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 16,289,000 | PA | 0.063211% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 15,806,000 | PA | 0.063191% |
| RAND PARENT LLC | RAND PARENT LLC | 15,944,000 | PA | 0.063147% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 15,483,000 | PA | 0.063081% |
| MTDR | MATADOR RESOURCES CO | 16,152,000 | PA | 0.062888% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 16,278,000 | PA | 0.062845% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 16,808,000 | PA | 0.062816% |
| BBWI | BATH & BODY WORKS INC | 16,252,000 | PA | 0.062798% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 18,419,000 | PA | 0.062776% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 15,939,000 | PA | 0.062771% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 15,851,000 | PA | 0.06275% |
| NRG | NRG ENERGY INC | 16,327,000 | PA | 0.062733% |
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 16,095,000 | PA | 0.062657% |
| FICO | FAIR ISAAC CORP | 16,841,000 | PA | 0.062602% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 16,261,000 | PA | 0.062408% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 15,967,000 | PA | 0.062333% |
| ARCHES BUYER INC | ARCHES BUYER INC | 16,685,000 | PA | 0.062259% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 17,244,877 | PA | 0.062223% |
| WBI OPERATING LLC | WBI OPERATING LLC | 16,091,000 | PA | 0.062205% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 15,832,000 | PA | 0.062189% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 16,753,000 | PA | 0.062098% |
| CLF | CLEVELAND-CLIFFS INC | 16,106,000 | PA | 0.062062% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 16,322,000 | PA | 0.061922% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 16,180,000 | PA | 0.061907% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 16,794,000 | PA | 0.061843% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 20,172,000 | PA | 0.061747% |
| TROX | TRONOX INC | 19,307,000 | PA | 0.061605% |
| ESAB | ESAB CORP | 16,000,000 | PA | 0.061567% |
| WAYFAIR LLC | WAYFAIR LLC | 15,753,000 | PA | 0.061551% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 15,212,000 | PA | 0.061492% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 17,194,000 | PA | 0.061392% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 15,795,000 | PA | 0.061261% |
| CLF | CLEVELAND-CLIFFS INC | 15,726,000 | PA | 0.06123% |
| CRK | COMSTOCK RESOURCES INC | 16,572,000 | PA | 0.061204% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 16,992,000 | PA | 0.061135% |
| SUN | SUNOCO LP | 16,069,000 | PA | 0.061048% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 16,042,000 | PA | 0.060982% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 17,131,000 | PA | 0.060845% |
| MOH | MOLINA HEALTHCARE INC | 15,673,000 | PA | 0.060801% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 15,270,000 | PA | 0.060787% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 15,001,000 | PA | 0.060629% |
| OTEX | OPEN TEXT CORP | 16,414,000 | PA | 0.060554% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 15,120,000 | PA | 0.060479% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 21,290,000 | PA | 0.060458% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 15,932,000 | PA | 0.060398% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 15,733,000 | PA | 0.06039% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 15,214,000 | PA | 0.060324% |
| CMCO | COLUMBUS MCKINNON CORP | 15,659,000 | PA | 0.060045% |
| ALSN | ALLISON TRANSMISSION INC | 16,752,000 | PA | 0.060015% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 15,640,000 | PA | 0.059986% |
| HRI | HERC HOLDINGS INC | 15,298,000 | PA | 0.059766% |
SEC N-PORT snapshot as of .