Companies included in BBHY Page 16
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 1,501–1,537 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 25,000 | PA | 0.00376% |
| GrafTech Global Enterprises, Inc. | GrafTech Global Enterprises, Inc. | 38,000 | PA | 0.00356% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 22,000 | PA | 0.003534% |
| SAH | Sonic Automotive, Inc. | 22,000 | PA | 0.003435% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 23,000 | PA | 0.003385% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 21,000 | PA | 0.003381% |
| ALSN | Allison Transmission, Inc. | 22,000 | PA | 0.003323% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 19,000 | PA | 0.003251% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 21,000 | PA | 0.00323% |
| ENR | Energizer Holdings, Inc. | 20,000 | PA | 0.0031% |
| POST | Post Holdings, Inc. | 18,000 | PA | 0.002919% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 18,000 | PA | 0.002846% |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 20,400 | PA | 0.002802% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 18,000 | PA | 0.002768% |
| USFD | US Foods, Inc. | 15,000 | PA | 0.002455% |
| SUN | Sunoco LP | 15,000 | PA | 0.002402% |
| Acrisure LLC | Acrisure LLC | 13,000 | PA | 0.002024% |
| USFD | US Foods, Inc. | 12,000 | PA | 0.001943% |
| LABL, Inc. | LABL, Inc. | 188,000 | PA | 0.001716% |
| Ardagh Holdings SA | Ardagh Holdings SA | 1,260 | NS | 0.001669% |
| QVC, Inc. | QVC, Inc. | 23,000 | PA | 0.001534% |
| CMC | Commercial Metals Co. | 10,000 | PA | 0.00151% |
| LABL, Inc. | LABL, Inc. | 161,000 | PA | 0.00147% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 24,000 | PA | 0.001448% |
| MOH | Molina Healthcare, Inc. | 9,000 | PA | 0.001433% |
| TEGNA, Inc. | TEGNA, Inc. | 9,000 | PA | 0.001425% |
| CLF | Cleveland-Cliffs, Inc. | 8,000 | PA | 0.001308% |
| Liberty Interactive LLC | Liberty Interactive LLC | 133,000 | PA | 0.000864% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 6,000 | PA | 0.000852% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 5,000 | PA | 0.000835% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 5,000 | PA | 0.000826% |
| KBH | KB Home | 5,000 | PA | 0.000793% |
| Liberty Interactive LLC | Liberty Interactive LLC | 99,000 | PA | 0.000733% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 469,000 | PA | 0.000326% |
| Keenova Therapeutics plc | Keenova Therapeutics plc | 33,671,796 | NS | 0.000005% |
| ARD Finance SA | ARD Finance SA | 1 | PA | 0% |
| Escrow Rite Aid | Escrow Rite Aid | 27,437 | PA | 0% |
SEC N-PORT snapshot as of .