Companies included in BBHY Page 10
This is BBHY'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 901–1,000 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Champions Financing, Inc. | Champions Financing, Inc. | 259,000 | PA | 0.038986% |
| ALSN | Allison Transmission, Inc. | 240,000 | PA | 0.038913% |
| Bell Canada (The) | Bell Canada (The) | 231,000 | PA | 0.038819% |
| Rithm Capital Corp. | Rithm Capital Corp. | 243,000 | PA | 0.038759% |
| Novelis Corp. | Novelis Corp. | 267,000 | PA | 0.038741% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 226,000 | PA | 0.038735% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 264,000 | PA | 0.038638% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 234,000 | PA | 0.038608% |
| S&S Holdings LLC | S&S Holdings LLC | 259,000 | PA | 0.038539% |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | 236,000 | PA | 0.038527% |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | 281,000 | PA | 0.03848% |
| SM | SM Energy Co. | 238,000 | PA | 0.038479% |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | 238,000 | PA | 0.038406% |
| Cascades, Inc. | Cascades, Inc. | 236,000 | PA | 0.038406% |
| XRAY | DENTSPLY SIRONA, Inc. | 242,000 | PA | 0.038387% |
| WEX | WEX, Inc. | 240,000 | PA | 0.038296% |
| CSC Holdings LLC | CSC Holdings LLC | 651,000 | PA | 0.038254% |
| HBM | Hudbay Minerals, Inc. | 239,000 | PA | 0.038246% |
| United States Steel Corp. | United States Steel Corp. | 229,000 | PA | 0.038239% |
| Maxam Prill Sarl | Maxam Prill Sarl | 230,000 | PA | 0.038163% |
| Herens Holdco SARL | Herens Holdco SARL | 273,000 | PA | 0.038131% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 237,000 | PA | 0.037971% |
| ESTC | Elastic NV | 253,000 | PA | 0.03795% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 227,000 | PA | 0.037752% |
| USFD | US Foods, Inc. | 227,000 | PA | 0.037745% |
| HUB International Ltd. | HUB International Ltd. | 241,000 | PA | 0.037669% |
| Select Medical Corp. | Select Medical Corp. | 242,000 | PA | 0.037481% |
| NGVT | Ingevity Corp. | 242,000 | PA | 0.037464% |
| USAC | USA Compression Partners LP | 232,000 | PA | 0.037459% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 273,000 | PA | 0.037449% |
| ENTG | Entegris, Inc. | 237,000 | PA | 0.037306% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 232,000 | PA | 0.037255% |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | 220,000 | PA | 0.03715% |
| CHC Group LLC | CHC Group LLC | 238,000 | PA | 0.037117% |
| Viridien | Viridien | 218,000 | PA | 0.037114% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 241,000 | PA | 0.037101% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 244,000 | PA | 0.037087% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 220,000 | PA | 0.037067% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 220,000 | PA | 0.036977% |
| ACCO | ACCO Brands Corp. | 253,000 | PA | 0.036953% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 238,000 | PA | 0.03695% |
| ASGN, Inc. | ASGN, Inc. | 240,000 | PA | 0.03695% |
| AMKR | Amkor Technology, Inc. | 228,000 | PA | 0.036939% |
| Icahn Enterprises LP | Icahn Enterprises LP | 235,000 | PA | 0.036876% |
| Radiate Holdco LLC | Radiate Holdco LLC | 315,864 | PA | 0.03686% |
| GAP | Gap, Inc. (The) | 244,000 | PA | 0.036851% |
| VOC Escrow Ltd. | VOC Escrow Ltd. | 232,000 | PA | 0.036803% |
| HHH | Howard Hughes Corp. (The) | 238,000 | PA | 0.036587% |
| EnQuest plc | EnQuest plc | 227,000 | PA | 0.036565% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 230,000 | PA | 0.036523% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 224,000 | PA | 0.036519% |
| POST | Post Holdings, Inc. | 226,000 | PA | 0.036502% |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 220,000 | PA | 0.0365% |
| Caturus Energy LLC | Caturus Energy LLC | 220,000 | PA | 0.036498% |
| Champ Acquisition Corp. | Champ Acquisition Corp. | 216,000 | PA | 0.036469% |
| VFH Parent LLC | VFH Parent LLC | 220,000 | PA | 0.036355% |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 319,000 | PA | 0.036339% |
| WWW | Wolverine World Wide, Inc. | 242,000 | PA | 0.036307% |
| VSNT | Versant Media Group, Inc. | 223,000 | PA | 0.036233% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 218,000 | PA | 0.036209% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 216,000 | PA | 0.036188% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 226,000 | PA | 0.036148% |
| SUN | Sunoco LP | 221,000 | PA | 0.036049% |
| DBR Land Holdings LLC | DBR Land Holdings LLC | 220,000 | PA | 0.036026% |
| Luna 1.5 Sarl | Luna 1.5 Sarl | 211,000 | PA | 0.035974% |
| ZBRA | Zebra Technologies Corp. | 220,000 | PA | 0.035801% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 254,000 | PA | 0.035727% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 223,000 | PA | 0.035671% |
| ECPG | Encore Capital Group, Inc. | 210,000 | PA | 0.035668% |
| CXW | CoreCivic, Inc. | 216,000 | PA | 0.03566% |
| LYV | Live Nation Entertainment, Inc. | 228,000 | PA | 0.035627% |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | 220,000 | PA | 0.035602% |
| Gates Corp. | Gates Corp. | 216,000 | PA | 0.035581% |
| Empire Communities Corp. | Empire Communities Corp. | 217,000 | PA | 0.03558% |
| GrafTech Finance, Inc. | GrafTech Finance, Inc. | 461,000 | PA | 0.035498% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 224,000 | PA | 0.03541% |
| Dcli Bidco LLC | Dcli Bidco LLC | 217,000 | PA | 0.035337% |
| LFS Topco LLC | LFS Topco LLC | 230,000 | PA | 0.035329% |
| Life Time, Inc. | Life Time, Inc. | 216,000 | PA | 0.035323% |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | 219,000 | PA | 0.035252% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 317,000 | PA | 0.035231% |
| Accendra Health, Inc. | Accendra Health, Inc. | 461,000 | PA | 0.035216% |
| FLR | Fluor Corp. | 223,000 | PA | 0.035141% |
| CMP | Compass Minerals International, Inc. | 221,000 | PA | 0.035122% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 221,000 | PA | 0.03508% |
| NSIT | Insight Enterprises, Inc. | 220,000 | PA | 0.035016% |
| Shutterfly LLC | Shutterfly LLC | 259,000 | PA | 0.034953% |
| Graham Holdings Co. | Graham Holdings Co. | 220,000 | PA | 0.034929% |
| BWXT | BWX Technologies, Inc. | 222,000 | PA | 0.034908% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 230,000 | PA | 0.034908% |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 225,000 | PA | 0.034881% |
| Moog, Inc. | Moog, Inc. | 220,000 | PA | 0.034832% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 218,000 | PA | 0.034809% |
| CMG Media Corp. | CMG Media Corp. | 251,000 | PA | 0.034778% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 220,000 | PA | 0.034771% |
| VT Topco, Inc. | VT Topco, Inc. | 220,000 | PA | 0.034699% |
| WH | Wyndham Hotels & Resorts, Inc. | 220,000 | PA | 0.034682% |
| LABL, Inc. | LABL, Inc. | 544,000 | PA | 0.034656% |
| DISH DBS Corp. | DISH DBS Corp. | 221,000 | PA | 0.034653% |
| ANG-PD | American National Group, Inc. | 220,000 | PA | 0.034635% |
SEC N-PORT snapshot as of .