Companies included in BBHY Page 3
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 201–300 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 712,000 | PA | 0.12057% |
| CVS | CVS Health Corp. | 720,000 | PA | 0.120238% |
| Altice France SA | Altice France SA | 787,685 | PA | 0.120057% |
| CCL | Carnival Corp. | 728,000 | PA | 0.119952% |
| GFL | GFL Environmental, Inc. | 767,000 | PA | 0.119891% |
| YUM | Yum! Brands, Inc. | 767,000 | PA | 0.119738% |
| Icahn Enterprises LP | Icahn Enterprises LP | 764,000 | PA | 0.119473% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 738,000 | PA | 0.119235% |
| Energy Transfer LP | Energy Transfer LP | 696,000 | PA | 0.118549% |
| Garda World Security Corp. | Garda World Security Corp. | 726,000 | PA | 0.117817% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 757,000 | PA | 0.117638% |
| PG&E Corp. | PG&E Corp. | 714,000 | PA | 0.117272% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 703,000 | PA | 0.117144% |
| UWM Holdings LLC | UWM Holdings LLC | 742,000 | PA | 0.116916% |
| Shift4 Payments LLC | Shift4 Payments LLC | 751,000 | PA | 0.116707% |
| 1011778 BC ULC | 1011778 BC ULC | 740,000 | PA | 0.116005% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 696,000 | PA | 0.115691% |
| Block, Inc. | Block, Inc. | 776,000 | PA | 0.115688% |
| Ryan Specialty LLC | Ryan Specialty LLC | 723,000 | PA | 0.115657% |
| Kinetik Holdings LP | Kinetik Holdings LP | 706,000 | PA | 0.115556% |
| Jazz Securities DAC | Jazz Securities DAC | 737,000 | PA | 0.115361% |
| Lightning Power LLC | Lightning Power LLC | 683,000 | PA | 0.115125% |
| MGM | MGM Resorts International | 723,000 | PA | 0.114856% |
| DISH DBS Corp. | DISH DBS Corp. | 749,000 | PA | 0.114737% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 680,000 | PA | 0.11434% |
| OTEX | Open Text Corp. | 751,000 | PA | 0.11366% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 708,000 | PA | 0.113653% |
| Iliad Holding SAS | Iliad Holding SAS | 697,000 | PA | 0.113601% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 711,000 | PA | 0.113275% |
| Chobani LLC | Chobani LLC | 685,000 | PA | 0.11313% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 678,000 | PA | 0.112909% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 757,000 | PA | 0.112896% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 709,000 | PA | 0.112736% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 621,000 | PA | 0.112664% |
| Noble Finance II LLC | Noble Finance II LLC | 681,000 | PA | 0.112535% |
| TransDigm, Inc. | TransDigm, Inc. | 706,000 | PA | 0.111756% |
| Virgin Media Finance plc | Virgin Media Finance plc | 839,000 | PA | 0.111605% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 996,000 | PA | 0.111089% |
| TopBuild Corp. | TopBuild Corp. | 736,000 | PA | 0.111058% |
| Q | Qnity Electronics, Inc. | 667,000 | PA | 0.109954% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 670,000 | PA | 0.10995% |
| Icahn Enterprises LP | Icahn Enterprises LP | 728,000 | PA | 0.109945% |
| McAfee Corp. | McAfee Corp. | 844,000 | PA | 0.109638% |
| Howden UK Refinance plc | Howden UK Refinance plc | 680,000 | PA | 0.109435% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 655,000 | PA | 0.109403% |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | 659,000 | PA | 0.109288% |
| FUN | Six Flags Entertainment Corp. | 700,000 | PA | 0.10908% |
| CC | Chemours Co. (The) | 682,000 | PA | 0.10891% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 677,000 | PA | 0.108882% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 680,000 | PA | 0.108503% |
| MTDR | Matador Resources Co. | 667,000 | PA | 0.108057% |
| Ardagh Group SA | Ardagh Group SA | 704,000 | PA | 0.108001% |
| Gen Digital, Inc. | Gen Digital, Inc. | 675,000 | PA | 0.107984% |
| Transocean International Ltd. | Transocean International Ltd. | 652,000 | PA | 0.107789% |
| CSC Holdings LLC | CSC Holdings LLC | 943,000 | PA | 0.107691% |
| CHRD | Chord Energy Corp. | 652,000 | PA | 0.107512% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 676,000 | PA | 0.107381% |
| CLF | Cleveland-Cliffs, Inc. | 659,000 | PA | 0.107373% |
| OneMain Finance Corp. | OneMain Finance Corp. | 661,000 | PA | 0.107324% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 682,000 | PA | 0.106478% |
| CMC | Commercial Metals Co. | 699,000 | PA | 0.106307% |
| THC | Tenet Healthcare Corp. | 609,000 | PA | 0.105726% |
| Standard Industries, Inc. | Standard Industries, Inc. | 666,000 | PA | 0.105409% |
| ABG | Asbury Automotive Group, Inc. | 674,000 | PA | 0.105343% |
| Lamar Media Corp. | Lamar Media Corp. | 673,000 | PA | 0.105068% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 643,000 | PA | 0.104964% |
| NATL | NCR Atleos Corp. | 615,000 | PA | 0.104858% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 641,000 | PA | 0.10459% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 673,000 | PA | 0.104313% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 621,000 | PA | 0.104237% |
| CZR | Caesars Entertainment, Inc. | 670,000 | PA | 0.104067% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 627,000 | PA | 0.103976% |
| BRSL | Brightstar Lottery plc | 656,000 | PA | 0.103715% |
| Vodafone Group plc | Vodafone Group plc | 804,000 | PA | 0.103207% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 687,000 | PA | 0.102632% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 658,000 | PA | 0.102463% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 693,000 | PA | 0.102228% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 613,000 | PA | 0.102194% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 639,000 | PA | 0.10218% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 651,000 | PA | 0.101524% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 629,000 | PA | 0.101455% |
| Iliad Holding SAS | Iliad Holding SAS | 631,000 | PA | 0.101445% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 620,000 | PA | 0.101384% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 613,000 | PA | 0.10134% |
| SGI | Somnigroup International, Inc. | 653,000 | PA | 0.100755% |
| AAP | Advance Auto Parts, Inc. | 658,000 | PA | 0.099768% |
| BLCO | Bausch + Lomb Corp. | 605,000 | PA | 0.099537% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 595,000 | PA | 0.099398% |
| ALSN | Allison Transmission, Inc. | 616,000 | PA | 0.098819% |
| CSC Holdings LLC | CSC Holdings LLC | 1,037,000 | PA | 0.098811% |
| Ardagh Group SA | Ardagh Group SA | 574,000 | PA | 0.098689% |
| ACM | AECOM | 606,000 | PA | 0.098307% |
| SNAP | Snap, Inc. | 621,000 | PA | 0.098203% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 624,000 | PA | 0.098131% |
| USFD | US Foods, Inc. | 618,000 | PA | 0.097706% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 606,000 | PA | 0.096629% |
| SVC | Service Properties Trust | 607,000 | PA | 0.096578% |
| BALL | Ball Corp. | 591,000 | PA | 0.09656% |
| CSC Holdings LLC | CSC Holdings LLC | 1,573,000 | PA | 0.096491% |
| MGM | MGM Resorts International | 591,000 | PA | 0.096313% |
SEC N-PORT snapshot as of .