Companies included in BBHY Page 14
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 1,301–1,400 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KBH | KB Home | 141,000 | PA | 0.021386% |
| FCFS | FirstCash, Inc. | 135,000 | PA | 0.021326% |
| BXMT | Blackstone Mortgage Trust, Inc. | 126,000 | PA | 0.021324% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 134,000 | PA | 0.021155% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 119,000 | PA | 0.021141% |
| Bombardier, Inc. | Bombardier, Inc. | 118,000 | PA | 0.021106% |
| Park River Holdings, Inc. | Park River Holdings, Inc. | 132,000 | PA | 0.021092% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 125,000 | PA | 0.021075% |
| DAR | Darling Ingredients, Inc. | 131,000 | PA | 0.021064% |
| CVI | CVR Energy, Inc. | 132,000 | PA | 0.02092% |
| Kronos Acquisition Holdings, Inc. | Kronos Acquisition Holdings, Inc. | 301,000 | PA | 0.020908% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 138,000 | PA | 0.020836% |
| ATI | ATI, Inc. | 130,000 | PA | 0.020738% |
| BXC | BlueLinx Holdings, Inc. | 132,000 | PA | 0.020668% |
| Nordstrom, Inc. | Nordstrom, Inc. | 131,000 | PA | 0.020632% |
| LGIH | LGI Homes, Inc. | 139,000 | PA | 0.020503% |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | 132,000 | PA | 0.020492% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 133,000 | PA | 0.020346% |
| Transocean International Ltd. | Transocean International Ltd. | 121,800 | PA | 0.020232% |
| PFSI | PennyMac Financial Services, Inc. | 126,000 | PA | 0.020027% |
| Hecla Mining Co. | Hecla Mining Co. | 126,000 | PA | 0.020025% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 134,000 | PA | 0.019997% |
| CDE | Coeur Mining, Inc. | 126,000 | PA | 0.019942% |
| Safeway, Inc. | Safeway, Inc. | 115,000 | PA | 0.01988% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 120,000 | PA | 0.019728% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 123,000 | PA | 0.01971% |
| Paysafe Finance plc | Paysafe Finance plc | 148,000 | PA | 0.019666% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 121,000 | PA | 0.019619% |
| CROX | Crocs, Inc. | 132,000 | PA | 0.019543% |
| DAC | Danaos Corp. | 123,000 | PA | 0.019528% |
| Aretec Group, Inc. | Aretec Group, Inc. | 115,000 | PA | 0.019425% |
| CPI CG, Inc. | CPI CG, Inc. | 115,000 | PA | 0.019289% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 122,000 | PA | 0.019152% |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 189,000 | PA | 0.01913% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 144,000 | PA | 0.018993% |
| APG | APi Group DE, Inc. | 123,000 | PA | 0.018918% |
| PRAA | PRA Group, Inc. | 129,000 | PA | 0.018905% |
| LW | Lamb Weston Holdings, Inc. | 119,000 | PA | 0.018896% |
| Amsted Industries, Inc. | Amsted Industries, Inc. | 120,000 | PA | 0.018851% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 117,000 | PA | 0.018716% |
| HROW | Harrow, Inc. | 112,000 | PA | 0.018694% |
| ENS | EnerSys | 118,000 | PA | 0.018657% |
| Allen Media LLC | Allen Media LLC | 287,000 | PA | 0.018623% |
| Gray Media, Inc. | Gray Media, Inc. | 113,000 | PA | 0.018526% |
| MEOH | Methanex Corp. | 128,000 | PA | 0.018499% |
| STWD | Starwood Property Trust, Inc. | 112,000 | PA | 0.018494% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 112,000 | PA | 0.018386% |
| EW Scripps Co. (The) | EW Scripps Co. (The) | 115,000 | PA | 0.018334% |
| Real Hero Merger Sub 2, Inc. | Real Hero Merger Sub 2, Inc. | 311,000 | PA | 0.018229% |
| BLMN | Bloomin' Brands, Inc. | 130,000 | PA | 0.01822% |
| Kronos Acquisition Holdings, Inc. | Kronos Acquisition Holdings, Inc. | 166,000 | PA | 0.017922% |
| OTEX | Open Text Holdings, Inc. | 125,000 | PA | 0.017886% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 114,000 | PA | 0.017744% |
| TNL | Travel + Leisure Co. | 114,000 | PA | 0.017677% |
| GEL | Genesis Energy LP | 111,000 | PA | 0.017651% |
| AAP | Advance Auto Parts, Inc. | 108,000 | PA | 0.017591% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 108,000 | PA | 0.017451% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 108,000 | PA | 0.017328% |
| TNET | TriNet Group, Inc. | 120,000 | PA | 0.017099% |
| KBR | KBR, Inc. | 109,000 | PA | 0.01708% |
| LAD | Lithia Motors, Inc. | 107,000 | PA | 0.016949% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 107,000 | PA | 0.016942% |
| CHDN | Churchill Downs, Inc. | 106,000 | PA | 0.016838% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 107,000 | PA | 0.016632% |
| Gen Digital, Inc. | Gen Digital, Inc. | 103,000 | PA | 0.016609% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 110,000 | PA | 0.016366% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 125,000 | PA | 0.016281% |
| SAIC | Science Applications International Corp. | 102,000 | PA | 0.016095% |
| HB Fuller Co. | HB Fuller Co. | 102,000 | PA | 0.016008% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 100,000 | PA | 0.015968% |
| FCFS | FirstCash, Inc. | 97,000 | PA | 0.015893% |
| VF Corp. | VF Corp. | 102,000 | PA | 0.015791% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 92,000 | PA | 0.015633% |
| SUN | Sunoco LP | 98,000 | PA | 0.015565% |
| ASH | Ashland, Inc. | 93,000 | PA | 0.015558% |
| ATI | ATI, Inc. | 98,000 | PA | 0.015539% |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 94,000 | PA | 0.015487% |
| Energy Transfer LP | Energy Transfer LP | 95,000 | PA | 0.015417% |
| QVC, Inc. | QVC, Inc. | 229,000 | PA | 0.015343% |
| MOH | Molina Healthcare, Inc. | 98,000 | PA | 0.015306% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 87,000 | PA | 0.015304% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 96,000 | PA | 0.015181% |
| Ashton Woods USA LLC | Ashton Woods USA LLC | 94,000 | PA | 0.015064% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 96,000 | PA | 0.014956% |
| GEL | Genesis Energy LP | 90,000 | PA | 0.014917% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 98,000 | PA | 0.014854% |
| WBI Operating LLC | WBI Operating LLC | 91,000 | PA | 0.014726% |
| ENVA | Enova International, Inc. | 88,000 | PA | 0.014676% |
| Clarios Global LP | Clarios Global LP | 89,000 | PA | 0.014668% |
| RRC | Range Resources Corp. | 93,000 | PA | 0.014618% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 103,000 | PA | 0.014517% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 90,000 | PA | 0.014447% |
| SM | SM Energy Co. | 88,000 | PA | 0.014441% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 85,000 | PA | 0.014336% |
| CMCO | Columbus McKinnon Corp. | 87,000 | PA | 0.0142% |
| United States Steel Corp. | United States Steel Corp. | 89,000 | PA | 0.014105% |
| TFX | Teleflex, Inc. | 90,000 | PA | 0.014073% |
| ENTG | Entegris, Inc. | 86,000 | PA | 0.013924% |
| Gray Media, Inc. | Gray Media, Inc. | 84,000 | PA | 0.013856% |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | 88,000 | PA | 0.013625% |
SEC N-PORT snapshot as of .