Companies included in USHY Page 9
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 801–900 of 1,898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 12,744,000 | PA | 0.04644% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 12,032,000 | PA | 0.046387% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 11,522,000 | PA | 0.046331% |
| NORDSTROM INC | NORDSTROM INC | 17,379,000 | PA | 0.046325% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 12,360,000 | PA | 0.046306% |
| AXTA | AXALTA COATING SYSTEMS | 12,721,000 | PA | 0.046184% |
| CHDN | CHURCHILL DOWNS INC | 12,217,000 | PA | 0.046175% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 11,358,000 | PA | 0.046075% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 11,724,000 | PA | 0.046074% |
| STAR LEASING CO LLC | STAR LEASING CO LLC | 12,484,000 | PA | 0.04606% |
| CRS | CARPENTER TECHNOLOGY | 12,069,000 | PA | 0.046044% |
| MGM RESORTS INTL | MGM RESORTS INTL | 12,056,000 | PA | 0.046032% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 12,048,000 | PA | 0.046028% |
| TIDEWATER INC | TIDEWATER INC | 11,211,000 | PA | 0.046015% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 12,004,000 | PA | 0.046002% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 11,591,000 | PA | 0.045984% |
| ACA | ARCOSA INC | 11,605,000 | PA | 0.045958% |
| ZF NA CAPITAL | ZF NA CAPITAL | 12,290,000 | PA | 0.045855% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 11,604,000 | PA | 0.045826% |
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 12,180,000 | PA | 0.045729% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 11,637,000 | PA | 0.045703% |
| SNEX | STONEX GROUP INC | 11,375,000 | PA | 0.045666% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 12,250,000 | PA | 0.045665% |
| HHH | HOWARD HUGHES CORP | 12,419,000 | PA | 0.045592% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 12,089,000 | PA | 0.045477% |
| CC | CHEMOURS CO | 12,422,000 | PA | 0.04543% |
| FSK | FS KKR CAPITAL CORP | 12,283,000 | PA | 0.045381% |
| NOVELIS CORP | NOVELIS CORP | 13,089,000 | PA | 0.045366% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 12,780,000 | PA | 0.045227% |
| NCR VOYIX CORP | NCR VOYIX CORP | 12,110,000 | PA | 0.045215% |
| MOH | MOLINA HEALTHCARE INC | 13,182,000 | PA | 0.045112% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 11,981,000 | PA | 0.04506% |
| MBC | MASTERBRAND INC | 11,874,000 | PA | 0.045027% |
| LAMB WESTON HLD | LAMB WESTON HLD | 12,528,000 | PA | 0.044989% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 11,727,000 | PA | 0.044846% |
| CNX | CNX RESOURCES CORP | 11,288,000 | PA | 0.04484% |
| SERVICE CORP INTL | SERVICE CORP INTL | 11,770,000 | PA | 0.044787% |
| AMWINS GROUP INC | AMWINS GROUP INC | 11,611,000 | PA | 0.044786% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 12,609,000 | PA | 0.04477% |
| TNL | TRAVEL + LEISURE CO | 12,149,000 | PA | 0.044758% |
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 14,132,000 | PA | 0.044696% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 11,703,000 | PA | 0.044667% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 11,803,000 | PA | 0.044646% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 11,845,000 | PA | 0.044623% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 12,245,600 | PA | 0.044472% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 12,010,000 | PA | 0.044411% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 11,923,000 | PA | 0.044364% |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 10,769,000 | PA | 0.044306% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 11,616,000 | PA | 0.044293% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 12,599,000 | PA | 0.044212% |
| HRI | HERC HOLDINGS INC | 11,549,000 | PA | 0.04414% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 12,120,000 | PA | 0.044137% |
| RBA | RB GLOBAL HOLDINGS INC | 11,404,000 | PA | 0.044071% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 12,001,970 | PA | 0.044045% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 12,374,000 | PA | 0.044039% |
| FSK | FS KKR CAPITAL CORP | 11,573,000 | PA | 0.043987% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 11,534,000 | PA | 0.043971% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 11,424,000 | PA | 0.043958% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 11,983,000 | PA | 0.043864% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 11,015,000 | PA | 0.043843% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 11,197,000 | PA | 0.043834% |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 12,335,000 | PA | 0.043827% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 11,406,000 | PA | 0.043789% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 11,055,000 | PA | 0.043775% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 11,153,000 | PA | 0.043759% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 11,913,000 | PA | 0.043745% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 11,138,000 | PA | 0.043707% |
| STAPLES INC | STAPLES INC | 15,245,527 | PA | 0.043646% |
| BOYNE USA INC | BOYNE USA INC | 11,691,000 | PA | 0.043576% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 11,802,000 | PA | 0.043551% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 11,596,000 | PA | 0.04353% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 12,469,000 | PA | 0.043513% |
| WILLIAM CARTER | WILLIAM CARTER | 11,075,000 | PA | 0.043407% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 10,639,000 | PA | 0.043376% |
| VSAT | VIASAT INC | 11,340,000 | PA | 0.043332% |
| ZF NA CAPITAL | ZF NA CAPITAL | 11,092,000 | PA | 0.043332% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 11,889,000 | PA | 0.043313% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 11,375,000 | PA | 0.043282% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 11,639,000 | PA | 0.043262% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 11,387,000 | PA | 0.043241% |
| OLN | OLIN CORP | 11,448,000 | PA | 0.043241% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 11,477,000 | PA | 0.043221% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 10,712,000 | PA | 0.043194% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 11,321,000 | PA | 0.043175% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 17,275,000 | PA | 0.043142% |
| USI INC/NY | USI INC/NY | 10,999,000 | PA | 0.043137% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 10,861,000 | PA | 0.043041% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 11,618,000 | PA | 0.043014% |
| VF CORP | VF CORP | 12,426,000 | PA | 0.042986% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 11,377,000 | PA | 0.042904% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 10,795,000 | PA | 0.042871% |
| WOOF | PETCO HEALTH & WELLNESS | 11,115,000 | PA | 0.042798% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 12,454,760 | PA | 0.042728% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 10,970,000 | PA | 0.042721% |
| ZF NA CAPITAL | ZF NA CAPITAL | 11,174,000 | PA | 0.042718% |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 10,590,000 | PA | 0.042644% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 11,083,000 | PA | 0.042545% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 10,701,000 | PA | 0.042522% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 10,784,000 | PA | 0.042454% |
| PENN | PENN ENTERTAINMENT INC | 11,215,000 | PA | 0.042408% |
SEC N-PORT snapshot as of .