Companies included in BBHY Page 12
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 1,101–1,200 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | 216,000 | PA | 0.029664% |
| SSNC | SS&C Technologies, Inc. | 187,000 | PA | 0.029645% |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | 187,000 | PA | 0.029606% |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 176,000 | PA | 0.02957% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 209,000 | PA | 0.029532% |
| TrueNoord Capital DAC | TrueNoord Capital DAC | 176,000 | PA | 0.029485% |
| Vornado Realty LP | Vornado Realty LP | 202,000 | PA | 0.02932% |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | 175,000 | PA | 0.029251% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 184,000 | PA | 0.029219% |
| AmeriGas Partners LP | AmeriGas Partners LP | 178,000 | PA | 0.02921% |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | 176,000 | PA | 0.029208% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 181,000 | PA | 0.029181% |
| Popular, Inc. | Popular, Inc. | 176,000 | PA | 0.029167% |
| Academy Ltd. | Academy Ltd. | 183,000 | PA | 0.029165% |
| TROX | Tronox, Inc. | 187,000 | PA | 0.029153% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 179,000 | PA | 0.029123% |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | 175,000 | PA | 0.029033% |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | 203,000 | PA | 0.029021% |
| CRL | Charles River Laboratories International, Inc. | 185,000 | PA | 0.028981% |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | 200,000 | PA | 0.028936% |
| CENX | Century Aluminum Co. | 176,000 | PA | 0.028903% |
| GEL | Genesis Energy LP | 172,000 | PA | 0.028872% |
| Oxford Finance LLC | Oxford Finance LLC | 183,000 | PA | 0.028834% |
| Adams Homes, Inc. | Adams Homes, Inc. | 175,000 | PA | 0.028825% |
| ZD | Ziff Davis, Inc. | 202,000 | PA | 0.028824% |
| MD | Pediatrix Medical Group, Inc. | 182,000 | PA | 0.028709% |
| Under Armour, Inc. | Under Armour, Inc. | 175,000 | PA | 0.028697% |
| LABL, Inc. | LABL, Inc. | 450,000 | PA | 0.028668% |
| Camelot Return Merger Sub, Inc. | Camelot Return Merger Sub, Inc. | 238,000 | PA | 0.028529% |
| TGS ASA | TGS ASA | 169,000 | PA | 0.028346% |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | 175,000 | PA | 0.028329% |
| PDS | Precision Drilling Corp. | 176,000 | PA | 0.028305% |
| ACA | Arcosa, Inc. | 181,000 | PA | 0.028304% |
| CVSA | Covista, Inc. | 178,000 | PA | 0.028261% |
| Papa John's International, Inc. | Papa John's International, Inc. | 188,000 | PA | 0.028241% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 171,000 | PA | 0.028211% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 175,000 | PA | 0.028211% |
| ALGT | Allegiant Travel Co. | 176,000 | PA | 0.028202% |
| TWI | Titan International, Inc. | 177,000 | PA | 0.028191% |
| CABO | Cable One, Inc. | 256,000 | PA | 0.028137% |
| Wilsonart LLC | Wilsonart LLC | 216,000 | PA | 0.028065% |
| SM | SM Energy Co. | 167,000 | PA | 0.028061% |
| ARKO | Arko Corp. | 198,000 | PA | 0.028041% |
| StoneMor, Inc. | StoneMor, Inc. | 182,000 | PA | 0.02803% |
| Teine Energy Ltd. | Teine Energy Ltd. | 176,000 | PA | 0.027995% |
| Station Casinos LLC | Station Casinos LLC | 177,000 | PA | 0.027988% |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 185,000 | PA | 0.027974% |
| Acrisure LLC | Acrisure LLC | 173,000 | PA | 0.027952% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 181,000 | PA | 0.027938% |
| JELD | JELD-WEN, Inc. | 325,000 | PA | 0.027864% |
| SVC | Service Properties Trust | 193,000 | PA | 0.027831% |
| Brink's Co. (The) | Brink's Co. (The) | 175,000 | PA | 0.027752% |
| DVA | DaVita, Inc. | 168,000 | PA | 0.027716% |
| BCC | Boise Cascade Co. | 175,000 | PA | 0.027703% |
| SUN | Sunoco LP | 174,000 | PA | 0.027689% |
| UNFI | United Natural Foods, Inc. | 174,000 | PA | 0.027675% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 176,000 | PA | 0.027664% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 167,000 | PA | 0.027644% |
| WD | Walker & Dunlop, Inc. | 176,000 | PA | 0.027619% |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | 187,000 | PA | 0.027587% |
| MATV | Mativ Holdings, Inc. | 176,000 | PA | 0.027578% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 608,000 | PA | 0.02754% |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | 210,000 | PA | 0.027508% |
| BZH | Beazer Homes USA, Inc. | 173,000 | PA | 0.027423% |
| Wayfair LLC | Wayfair LLC | 169,000 | PA | 0.027347% |
| KFY | Korn Ferry | 173,000 | PA | 0.027345% |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | 173,000 | PA | 0.027329% |
| BALL | Ball Corp. | 185,000 | PA | 0.027268% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 200,000 | PA | 0.027229% |
| CARS | Cars.com, Inc. | 175,000 | PA | 0.027202% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 166,000 | PA | 0.027148% |
| STL Holding Co. LLC | STL Holding Co. LLC | 163,000 | PA | 0.027132% |
| Iris Holding, Inc. | Iris Holding, Inc. | 187,000 | PA | 0.027118% |
| CNX Midstream Partners LP | CNX Midstream Partners LP | 175,000 | PA | 0.027097% |
| Wilton RE Ltd. | Wilton RE Ltd. | 173,000 | PA | 0.027072% |
| OneMain Finance Corp. | OneMain Finance Corp. | 176,000 | PA | 0.027039% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 176,000 | PA | 0.027028% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 176,000 | PA | 0.02701% |
| CIEN | Ciena Corp. | 176,000 | PA | 0.02699% |
| SYNA | Synaptics, Inc. | 176,000 | PA | 0.026958% |
| YUM | Yum! Brands, Inc. | 152,000 | PA | 0.026944% |
| HB Fuller Co. | HB Fuller Co. | 172,000 | PA | 0.026846% |
| CRC | California Resources Corp. | 166,000 | PA | 0.026838% |
| CSV | Carriage Services, Inc. | 175,000 | PA | 0.026753% |
| Pagaya US Holdings Co. LLC | Pagaya US Holdings Co. LLC | 233,000 | PA | 0.026745% |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 170,000 | PA | 0.026737% |
| CZR | Caesars Entertainment, Inc. | 172,000 | PA | 0.026694% |
| EBS | Emergent BioSolutions, Inc. | 192,000 | PA | 0.026654% |
| VIAV | Viavi Solutions, Inc. | 176,000 | PA | 0.026548% |
| GETY | Getty Images, Inc. | 181,000 | PA | 0.026546% |
| KTB | Kontoor Brands, Inc. | 175,000 | PA | 0.026475% |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | 176,000 | PA | 0.026417% |
| PENN | Penn Entertainment, Inc. | 176,000 | PA | 0.026372% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 174,000 | PA | 0.02637% |
| ATKR | Atkore, Inc. | 173,000 | PA | 0.026344% |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | 224,000 | PA | 0.026343% |
| TNL | Travel + Leisure Co. | 163,000 | PA | 0.026305% |
| CROX | Crocs, Inc. | 170,000 | PA | 0.026298% |
| ACHC | Acadia Healthcare Co., Inc. | 169,000 | PA | 0.026281% |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 182,000 | PA | 0.026255% |
SEC N-PORT snapshot as of .