Companies included in BBHY Page 13
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 1,201–1,300 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dealer Tire LLC | Dealer Tire LLC | 167,000 | PA | 0.026249% |
| VREX | Varex Imaging Corp. | 162,000 | PA | 0.026209% |
| GFL | GFL Environmental, Inc. | 168,000 | PA | 0.026199% |
| COIN | Coinbase Global, Inc. | 173,000 | PA | 0.026199% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 163,000 | PA | 0.026039% |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | 153,000 | PA | 0.025961% |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | 176,000 | PA | 0.025896% |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | 176,000 | PA | 0.02585% |
| WNC | Wabash National Corp. | 176,000 | PA | 0.02574% |
| SM | SM Energy Co. | 162,000 | PA | 0.025709% |
| RNG | RingCentral, Inc. | 154,000 | PA | 0.025674% |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | 171,000 | PA | 0.025595% |
| DFH | Dream Finders Homes, Inc. | 156,000 | PA | 0.025585% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 165,000 | PA | 0.025558% |
| Icahn Enterprises LP | Icahn Enterprises LP | 163,000 | PA | 0.025554% |
| Dye & Durham Ltd. | Dye & Durham Ltd. | 193,000 | PA | 0.025538% |
| SMG | Scotts Miracle-Gro Co. (The) | 170,000 | PA | 0.025518% |
| Uniti Group LP | Uniti Group LP | 161,000 | PA | 0.0255% |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 165,000 | PA | 0.025394% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 154,000 | PA | 0.025385% |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | 235,000 | PA | 0.025314% |
| Brink's Co. (The) | Brink's Co. (The) | 154,000 | PA | 0.025304% |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | 154,000 | PA | 0.025288% |
| LAD | Lithia Motors, Inc. | 157,000 | PA | 0.025083% |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 150,000 | PA | 0.025036% |
| Altice Financing SA | Altice Financing SA | 210,000 | PA | 0.024929% |
| Hightower Holding LLC | Hightower Holding LLC | 158,000 | PA | 0.024873% |
| CYH | Community Health Systems, Inc. | 157,000 | PA | 0.024831% |
| FLL | Full House Resorts, Inc. | 180,000 | PA | 0.024792% |
| Conduent Business Services LLC | Conduent Business Services LLC | 227,000 | PA | 0.024783% |
| Radiate Holdco LLC | Radiate Holdco LLC | 228,070 | PA | 0.024714% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 150,000 | PA | 0.024658% |
| Star Holding LLC | Star Holding LLC | 154,000 | PA | 0.02463% |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | 143,000 | PA | 0.024507% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 161,000 | PA | 0.024486% |
| Brightline East LLC | Brightline East LLC | 579,000 | PA | 0.024437% |
| WTI | W&T Offshore, Inc. | 154,000 | PA | 0.024426% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 152,000 | PA | 0.024376% |
| Hightower Holding LLC | Hightower Holding LLC | 148,000 | PA | 0.024303% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 148,000 | PA | 0.02428% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 145,000 | PA | 0.024259% |
| Nordstrom, Inc. | Nordstrom, Inc. | 158,000 | PA | 0.024153% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 161,000 | PA | 0.024114% |
| CCSI | Consensus Cloud Solutions, Inc. | 153,000 | PA | 0.024112% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 152,000 | PA | 0.024109% |
| Armor Holdco, Inc. | Armor Holdco, Inc. | 152,000 | PA | 0.024097% |
| DKL | Delek Logistics Partners LP | 151,000 | PA | 0.024091% |
| HNI | HNI Corp. | 154,000 | PA | 0.024088% |
| ZIP | ZipRecruiter, Inc. | 238,000 | PA | 0.024057% |
| VM Consolidated, Inc. | VM Consolidated, Inc. | 154,000 | PA | 0.024% |
| TMS International Corp. | TMS International Corp. | 154,000 | PA | 0.023992% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 143,000 | PA | 0.023959% |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 154,000 | PA | 0.023951% |
| BBWI | Bath & Body Works, Inc. | 148,000 | PA | 0.023942% |
| NWL | Newell Brands, Inc. | 149,000 | PA | 0.023875% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 146,000 | PA | 0.02383% |
| LAD | Lithia Motors, Inc. | 156,000 | PA | 0.023823% |
| Block, Inc. | Block, Inc. | 148,000 | PA | 0.023806% |
| ATS Corp. | ATS Corp. | 153,000 | PA | 0.023736% |
| Muvico LLC | Muvico LLC | 157,000 | PA | 0.023735% |
| CLW | Clearwater Paper Corp. | 167,000 | PA | 0.023722% |
| Whirlpool Corp. | Whirlpool Corp. | 157,000 | PA | 0.023684% |
| TransDigm, Inc. | TransDigm, Inc. | 145,000 | PA | 0.023647% |
| Kohl's Corp. | Kohl's Corp. | 136,000 | PA | 0.023506% |
| Speedway Motorsports LLC | Speedway Motorsports LLC | 148,000 | PA | 0.023405% |
| Mobius Merger Sub, Inc. | Mobius Merger Sub, Inc. | 216,000 | PA | 0.023356% |
| Hologic, Inc. | Hologic, Inc. | 147,000 | PA | 0.023317% |
| Affinity Interactive | Affinity Interactive | 240,000 | PA | 0.023169% |
| MTX | Minerals Technologies, Inc. | 146,000 | PA | 0.023093% |
| ENS | EnerSys | 141,000 | PA | 0.023091% |
| IMKTA | Ingles Markets, Inc. | 153,000 | PA | 0.023021% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 139,000 | PA | 0.023018% |
| TCPC | BlackRock TCP Capital Corp. | 143,000 | PA | 0.022895% |
| FOR | Forestar Group, Inc. | 144,000 | PA | 0.022884% |
| APG | APi Group DE, Inc. | 146,000 | PA | 0.022832% |
| AMC Networks, Inc. | AMC Networks, Inc. | 139,000 | PA | 0.022607% |
| GoTo Group, Inc. | GoTo Group, Inc. | 474,000 | PA | 0.022577% |
| NuStar Logistics LP | NuStar Logistics LP | 135,000 | PA | 0.022566% |
| TPB | Turning Point Brands, Inc. | 132,000 | PA | 0.022474% |
| MTW | Manitowoc Co., Inc. (The) | 130,000 | PA | 0.022436% |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | 154,000 | PA | 0.022421% |
| SBAC | SBA Communications Corp. | 142,000 | PA | 0.022407% |
| AMC Networks, Inc. | AMC Networks, Inc. | 160,000 | PA | 0.022403% |
| Algoma Steel, Inc. | Algoma Steel, Inc. | 153,000 | PA | 0.022268% |
| AAP | Advance Auto Parts, Inc. | 150,000 | PA | 0.022248% |
| BWXT | BWX Technologies, Inc. | 143,000 | PA | 0.022226% |
| XPO CNW, Inc. | XPO CNW, Inc. | 130,000 | PA | 0.022143% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 134,000 | PA | 0.022124% |
| EZPW | EZCORP, Inc. | 130,000 | PA | 0.022104% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 142,000 | PA | 0.022029% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 132,000 | PA | 0.022001% |
| Whirlpool Corp. | Whirlpool Corp. | 137,000 | PA | 0.021849% |
| NCR Voyix Corp. | NCR Voyix Corp. | 140,000 | PA | 0.021809% |
| EPC | Edgewell Personal Care Co. | 137,000 | PA | 0.021731% |
| ALSN | Allison Transmission, Inc. | 137,000 | PA | 0.021726% |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | 149,000 | PA | 0.021721% |
| TNL | Travel + Leisure Co. | 136,000 | PA | 0.021654% |
| OII | Oceaneering International, Inc. | 134,000 | PA | 0.021646% |
| BLDR | Builders FirstSource, Inc. | 132,000 | PA | 0.021586% |
| Virtusa Corp. | Virtusa Corp. | 154,000 | PA | 0.021415% |
SEC N-PORT snapshot as of .