Companies included in BBHY Page 11
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 1,001–1,100 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 225,000 | PA | 0.034626% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 219,000 | PA | 0.034596% |
| Artera Services LLC | Artera Services LLC | 260,000 | PA | 0.034509% |
| VVV | Valvoline, Inc. | 234,000 | PA | 0.034504% |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 220,000 | PA | 0.034423% |
| NMRK | Newmark Group, Inc. | 205,000 | PA | 0.034419% |
| Transocean International Ltd. | Transocean International Ltd. | 210,000 | PA | 0.034344% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 220,000 | PA | 0.034336% |
| AES | AES Corp. (The) | 215,000 | PA | 0.034311% |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 224,000 | PA | 0.034298% |
| Eldorado Gold Corp. | Eldorado Gold Corp. | 215,000 | PA | 0.034271% |
| PTC | PTC, Inc. | 220,000 | PA | 0.034261% |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 220,000 | PA | 0.034148% |
| Prairie Acquiror LP | Prairie Acquiror LP | 206,000 | PA | 0.034128% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 205,000 | PA | 0.034084% |
| DY | Dycom Industries, Inc. | 218,000 | PA | 0.03408% |
| TTMI | TTM Technologies, Inc. | 220,000 | PA | 0.033897% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 213,000 | PA | 0.033824% |
| ASH | Ashland, Inc. | 231,000 | PA | 0.033787% |
| PFSI | PennyMac Financial Services, Inc. | 207,000 | PA | 0.033786% |
| VSAT | Viasat, Inc. | 215,000 | PA | 0.033676% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 215,000 | PA | 0.033637% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 203,000 | PA | 0.033585% |
| THO | Thor Industries, Inc. | 220,000 | PA | 0.033528% |
| OPCH | Option Care Health, Inc. | 216,000 | PA | 0.033483% |
| Rain Carbon, Inc. | Rain Carbon, Inc. | 198,000 | PA | 0.033476% |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | 200,000 | PA | 0.033368% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 196,000 | PA | 0.033295% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 219,000 | PA | 0.033263% |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | 220,000 | PA | 0.033121% |
| Talos Production, Inc. | Talos Production, Inc. | 196,000 | PA | 0.033111% |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 241,000 | PA | 0.0331% |
| NVRI | Enviri Corp. | 208,000 | PA | 0.033052% |
| AVNT | Avient Corp. | 201,000 | PA | 0.032956% |
| Genting New York LLC | Genting New York LLC | 200,000 | PA | 0.032923% |
| FTRE | Fortrea Holdings, Inc. | 217,000 | PA | 0.032874% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 200,000 | PA | 0.03287% |
| FOR | Forestar Group, Inc. | 202,000 | PA | 0.032834% |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | 219,000 | PA | 0.03283% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 263,000 | PA | 0.032756% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 195,000 | PA | 0.032725% |
| PODD | Insulet Corp. | 198,000 | PA | 0.032696% |
| goeasy Ltd. | goeasy Ltd. | 234,000 | PA | 0.032653% |
| CRWV | CoreWeave, Inc. | 213,000 | PA | 0.03263% |
| Five Point Operating Co. LP | Five Point Operating Co. LP | 198,000 | PA | 0.032554% |
| TEX | Terex Corp. | 199,000 | PA | 0.032539% |
| OTEX | Open Text Holdings, Inc. | 234,000 | PA | 0.032452% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 200,000 | PA | 0.032445% |
| VF Corp. | VF Corp. | 207,000 | PA | 0.032433% |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 220,000 | PA | 0.032421% |
| LEVI | Levi Strauss & Co. | 217,000 | PA | 0.032328% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 251,000 | PA | 0.03232% |
| Weekley Homes LLC | Weekley Homes LLC | 206,000 | PA | 0.032282% |
| ECPG | Encore Capital Group, Inc. | 200,000 | PA | 0.032243% |
| NWL | Newell Brands, Inc. | 228,000 | PA | 0.032225% |
| Fibercop SpA | Fibercop SpA | 200,000 | PA | 0.032219% |
| TransDigm, Inc. | TransDigm, Inc. | 196,000 | PA | 0.032192% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 224,000 | PA | 0.032169% |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 214,000 | PA | 0.031928% |
| SXC | SunCoke Energy, Inc. | 220,000 | PA | 0.031906% |
| GLNG | Golar LNG Ltd. | 200,000 | PA | 0.031796% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 192,000 | PA | 0.031766% |
| MTDR | Matador Resources Co. | 195,000 | PA | 0.031618% |
| BBWI | Bath & Body Works, Inc. | 194,000 | PA | 0.031547% |
| Madison IAQ LLC | Madison IAQ LLC | 201,000 | PA | 0.031494% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 194,000 | PA | 0.031376% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 203,000 | PA | 0.031274% |
| ANGI Group LLC | ANGI Group LLC | 219,000 | PA | 0.031207% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 217,000 | PA | 0.031134% |
| EAT | Brinker International, Inc. | 186,000 | PA | 0.031107% |
| AdaptHealth LLC | AdaptHealth LLC | 203,000 | PA | 0.031056% |
| Sotheby's | Sotheby's | 203,000 | PA | 0.031009% |
| KNF | Knife River Corp. | 187,000 | PA | 0.030952% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 184,000 | PA | 0.030912% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 200,000 | PA | 0.030874% |
| RBA | RB Global Holdings, Inc. | 187,000 | PA | 0.030867% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 183,000 | PA | 0.030838% |
| LXU | LSB Industries, Inc. | 193,000 | PA | 0.030803% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 200,000 | PA | 0.030718% |
| New Gold, Inc. | New Gold, Inc. | 182,000 | PA | 0.030709% |
| UPBD | Upbound Group, Inc. | 195,000 | PA | 0.030648% |
| Sealed Air Corp. | Sealed Air Corp. | 187,000 | PA | 0.030578% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 201,000 | PA | 0.030573% |
| MWA | Mueller Water Products, Inc. | 198,000 | PA | 0.030538% |
| Kinetik Holdings LP | Kinetik Holdings LP | 190,000 | PA | 0.030506% |
| TRS | TriMas Corp. | 199,000 | PA | 0.030497% |
| PHIN | Phinia, Inc. | 185,000 | PA | 0.030493% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 192,000 | PA | 0.030431% |
| AMC | AMC Entertainment Holdings, Inc. | 264,000 | PA | 0.030394% |
| BGS | B&G Foods, Inc. | 197,000 | PA | 0.030342% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 198,000 | PA | 0.030339% |
| QVC, Inc. | QVC, Inc. | 449,000 | PA | 0.030297% |
| TPC | Tutor Perini Corp. | 173,000 | PA | 0.030122% |
| CXT | Crane NXT Co. | 286,000 | PA | 0.030121% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 184,000 | PA | 0.030108% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 178,000 | PA | 0.030068% |
| Martin Midstream Partners LP | Martin Midstream Partners LP | 182,000 | PA | 0.030041% |
| Embarq LLC | Embarq LLC | 490,000 | PA | 0.029757% |
| Station Casinos LLC | Station Casinos LLC | 194,000 | PA | 0.029719% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 185,000 | PA | 0.029684% |
SEC N-PORT snapshot as of .