Companies included in BBHY Page 2
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 101–200 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 991,000 | PA | 0.154074% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 1,032,000 | PA | 0.154061% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 1,019,000 | PA | 0.153747% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 932,000 | PA | 0.153588% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 1,012,000 | PA | 0.153353% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,014,000 | PA | 0.151943% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 947,000 | PA | 0.150831% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 882,000 | PA | 0.150445% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 947,000 | PA | 0.149947% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 925,000 | PA | 0.149526% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 893,000 | PA | 0.149416% |
| Jane Street Group | Jane Street Group | 903,000 | PA | 0.149159% |
| POST | Post Holdings, Inc. | 956,000 | PA | 0.148572% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 1,016,000 | PA | 0.148446% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 973,000 | PA | 0.147998% |
| Connect Holding II LLC | Connect Holding II LLC | 961,000 | PA | 0.147547% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 867,000 | PA | 0.147079% |
| CCL | Carnival Corp. | 894,000 | PA | 0.146943% |
| LYV | Live Nation Entertainment, Inc. | 920,000 | PA | 0.145973% |
| CYH | Community Health Systems, Inc. | 847,000 | PA | 0.145736% |
| VoltaGrid LLC | VoltaGrid LLC | 879,000 | PA | 0.145725% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 913,000 | PA | 0.144903% |
| OGN | Organon & Co. | 926,000 | PA | 0.144324% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 927,000 | PA | 0.144206% |
| Jane Street Group | Jane Street Group | 900,000 | PA | 0.143745% |
| Vodafone Group plc | Vodafone Group plc | 956,000 | PA | 0.143466% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 900,000 | PA | 0.143036% |
| CQP Holdco LP | CQP Holdco LP | 903,000 | PA | 0.142977% |
| TEGNA, Inc. | TEGNA, Inc. | 897,000 | PA | 0.14228% |
| YUM | Yum! Brands, Inc. | 876,000 | PA | 0.141381% |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 915,000 | PA | 0.141035% |
| CCL | Carnival Corp. | 849,000 | PA | 0.140863% |
| HRI | Herc Holdings, Inc. | 839,000 | PA | 0.140808% |
| Staples, Inc. | Staples, Inc. | 966,000 | PA | 0.140727% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 850,000 | PA | 0.14029% |
| American Airlines, Inc. | American Airlines, Inc. | 864,000 | PA | 0.139805% |
| JBLU | JetBlue Airways Corp. | 864,000 | PA | 0.139404% |
| MEOH | Methanex Corp. | 874,000 | PA | 0.139308% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 892,000 | PA | 0.138808% |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | 878,000 | PA | 0.138144% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 826,000 | PA | 0.138095% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 847,000 | PA | 0.138051% |
| NWL | Newell Brands, Inc. | 869,000 | PA | 0.137963% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 834,000 | PA | 0.137868% |
| Clarios Global LP | Clarios Global LP | 843,000 | PA | 0.136901% |
| PFSI | PennyMac Financial Services, Inc. | 814,000 | PA | 0.135691% |
| OneMain Finance Corp. | OneMain Finance Corp. | 864,000 | PA | 0.13562% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,304,000 | PA | 0.135607% |
| Imola Merger Corp. | Imola Merger Corp. | 868,000 | PA | 0.135476% |
| Voyager Parent LLC | Voyager Parent LLC | 799,000 | PA | 0.135459% |
| CLF | Cleveland-Cliffs, Inc. | 840,000 | PA | 0.135344% |
| TransDigm, Inc. | TransDigm, Inc. | 836,000 | PA | 0.135078% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 835,000 | PA | 0.134922% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 845,000 | PA | 0.134896% |
| BLDR | Builders FirstSource, Inc. | 823,000 | PA | 0.134258% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 859,000 | PA | 0.134256% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 842,000 | PA | 0.133791% |
| CYH | Community Health Systems, Inc. | 799,000 | PA | 0.133683% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 786,000 | PA | 0.133052% |
| TU | TELUS Corp. | 794,000 | PA | 0.133028% |
| POST | Post Holdings, Inc. | 874,000 | PA | 0.132758% |
| BBWI | Bath & Body Works, Inc. | 833,000 | PA | 0.132714% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 837,000 | PA | 0.132455% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 841,000 | PA | 0.132101% |
| Wayfair LLC | Wayfair LLC | 804,000 | PA | 0.131919% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 1,085,000 | PA | 0.131737% |
| Tenneco, Inc. | Tenneco, Inc. | 829,000 | PA | 0.13162% |
| SUN | Sunoco LP | 822,000 | PA | 0.131029% |
| DVA | DaVita, Inc. | 841,000 | PA | 0.13071% |
| HRI | Herc Holdings, Inc. | 784,000 | PA | 0.130439% |
| POST | Post Holdings, Inc. | 797,000 | PA | 0.13017% |
| Hertz Corp. (The) | Hertz Corp. (The) | 889,000 | PA | 0.130149% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 757,000 | PA | 0.13012% |
| VZ Secured Financing BV | VZ Secured Financing BV | 919,000 | PA | 0.129666% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 747,000 | PA | 0.129511% |
| OneMain Finance Corp. | OneMain Finance Corp. | 777,000 | PA | 0.129032% |
| PG&E Corp. | PG&E Corp. | 811,000 | PA | 0.128868% |
| HUB International Ltd. | HUB International Ltd. | 797,000 | PA | 0.128794% |
| DKL | Delek Logistics Partners LP | 775,000 | PA | 0.128479% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 767,000 | PA | 0.128327% |
| SUN | Sunoco LP | 826,000 | PA | 0.128316% |
| BYD | Boyd Gaming Corp. | 824,000 | PA | 0.127978% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 838,000 | PA | 0.127753% |
| CRK | Comstock Resources, Inc. | 833,000 | PA | 0.127459% |
| IRM | Iron Mountain, Inc. | 830,000 | PA | 0.127102% |
| Navient Corp. | Navient Corp. | 972,000 | PA | 0.126767% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 739,000 | PA | 0.126709% |
| CCO Holdings LLC | CCO Holdings LLC | 854,000 | PA | 0.126087% |
| Gray Media, Inc. | Gray Media, Inc. | 1,005,000 | PA | 0.125621% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 848,000 | PA | 0.125249% |
| Uniti Services LLC | Uniti Services LLC | 757,000 | PA | 0.125047% |
| ECHO | EchoStar Corp. | 775,602 | PA | 0.124712% |
| TransDigm, Inc. | TransDigm, Inc. | 771,000 | PA | 0.12459% |
| NRG | NRG Energy, Inc. | 814,000 | PA | 0.124558% |
| CSC Holdings LLC | CSC Holdings LLC | 922,000 | PA | 0.12411% |
| Cipher Compute LLC | Cipher Compute LLC | 748,000 | PA | 0.123787% |
| Bell Canada (The) | Bell Canada (The) | 744,000 | PA | 0.123329% |
| SCI | Service Corp. International | 812,000 | PA | 0.121168% |
| Gray Media, Inc. | Gray Media, Inc. | 710,000 | PA | 0.12085% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 753,000 | PA | 0.120778% |
SEC N-PORT snapshot as of .