Companies included in VSHY Page 2
This is VSHY'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 101–178 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MD | PEDIATRIX MEDICAL GROUP INC | 135,000 | PA | 0.440196% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 130,000 | PA | 0.436724% |
| ACI | ALBERTSONS COMPANIES INC | 135,000 | PA | 0.433358% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 130,000 | PA | 0.426636% |
| DISH NETWORK CORP | DISH NETWORK CORP | 125,000 | PA | 0.423184% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 125,000 | PA | 0.407603% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 120,000 | PA | 0.40162% |
| CLF | CLEVELAND-CLIFFS INC | 120,000 | PA | 0.397559% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 125,000 | PA | 0.396705% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 110,000 | PA | 0.379113% |
| SPIRE INC (US) | SPIRE INC (US) | 110,000 | PA | 0.359409% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 110,000 | PA | 0.355125% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 105,000 | PA | 0.354743% |
| CNC | CENTENE CORP | 110,000 | PA | 0.35163% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 100,000 | PA | 0.340108% |
| CNP | CENTERPOINT ENERGY INC | 100,000 | PA | 0.339372% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 105,000 | PA | 0.338132% |
| GRAY MEDIA INC | GRAY MEDIA INC | 100,000 | PA | 0.333429% |
| VOLTAGRID LLC | VOLTAGRID LLC | 95,000 | PA | 0.323298% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 95,000 | PA | 0.309822% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 90,000 | PA | 0.300085% |
| TIDEWATER INC | TIDEWATER INC | 85,000 | PA | 0.300062% |
| MRP | MILLROSE PROPERTIES INC | 90,000 | PA | 0.298943% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 90,000 | PA | 0.294606% |
| NSIT | INSIGHT ENTERPRISES INC | 90,000 | PA | 0.292725% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 90,000 | PA | 0.289591% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 85,000 | PA | 0.288511% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 105,000 | PA | 0.280232% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 85,000 | PA | 0.276873% |
| FORD MOTOR CO | FORD MOTOR CO | 95,000 | PA | 0.273289% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 80,000 | PA | 0.26603% |
| ACI | ALBERTSONS COMPANIES INC | 80,000 | PA | 0.261058% |
| NWL | NEWELL BRANDS INC | 80,000 | PA | 0.25695% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 75,000 | PA | 0.256816% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.256533% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 75,000 | PA | 0.256372% |
| CZR | CAESARS ENTERTAINMENT INC | 80,000 | PA | 0.253215% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 75,000 | PA | 0.251889% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 75,000 | PA | 0.251774% |
| AES | AES CORP (THE) | 75,000 | PA | 0.250541% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 75,000 | PA | 0.250162% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 75,000 | PA | 0.248965% |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 75,000 | PA | 0.243772% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 70,000 | PA | 0.240125% |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 71,000 | PA | 0.23325% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 71,000 | PA | 0.232221% |
| UAL | UNITED AIRLINES HOLDINGS INC | 70,000 | PA | 0.22656% |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 69,000 | PA | 0.22533% |
| NXST | NEXSTAR MEDIA GROUP INC | 65,000 | PA | 0.214804% |
| POST | POST HOLDINGS INC | 60,000 | PA | 0.200641% |
| VTOL | BRISTOW GROUP INC | 60,000 | PA | 0.200211% |
| NWL | NEWELL BRANDS INC | 60,000 | PA | 0.19861% |
| GRAY MEDIA INC | GRAY MEDIA INC | 55,000 | PA | 0.183636% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 50,000 | PA | 0.175881% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 47,000 | PA | 0.160262% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 45,000 | PA | 0.15766% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 40,000 | PA | 0.140533% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 40,000 | PA | 0.131125% |
| NXST | NEXSTAR MEDIA GROUP INC | 35,000 | PA | 0.115522% |
| OGN | ORGANON & COMPANY | 35,000 | PA | 0.114062% |
| TCPA | TRANSCANADA PIPELINES LTD | 30,000 | PA | 0.098779% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 30,000 | PA | 0.097438% |
| POST | POST HOLDINGS INC | 25,000 | PA | 0.081954% |
| SM | SM ENERGY COMPANY | 20,000 | PA | 0.068787% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 20,000 | PA | 0.066839% |
| ESAB | ESAB CORP | 20,000 | PA | 0.066314% |
| RACKSPACE TECHNOLOGY GLOBAL INC | RACKSPACE TECHNOLOGY GLOBAL INC | 50,000 | PA | 0.062269% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 20,000 | PA | 0.061371% |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 15,000 | PA | 0.050289% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 15,000 | PA | 0.048028% |
| TELESAT CANADA | TELESAT CANADA | 20,000 | PA | 0.039656% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 10,000 | PA | 0.034077% |
| GENMAB A/S | GENMAB A/S | 10,000 | PA | 0.033652% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 10,000 | PA | 0.033154% |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,000 | PA | 0.032343% |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | 416 | NS | 0.022237% |
| HRI | HERC HOLDINGS INC | 5,000 | PA | 0.016436% |
| Lannett Company Inc. | Lannett Company Inc. | 1,938.31 | PA | 0.005367% |
SEC N-PORT snapshot as of .