Companies included in BBHY Page 4
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 301–400 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | 566,000 | PA | 0.096271% |
| CVS | CVS Health Corp. | 581,000 | PA | 0.095965% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 573,000 | PA | 0.095624% |
| IRM | Iron Mountain, Inc. | 603,000 | PA | 0.095507% |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | 700,000 | PA | 0.095501% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 643,000 | PA | 0.095484% |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 604,000 | PA | 0.094489% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 569,000 | PA | 0.094395% |
| SPH | Suburban Propane Partners LP | 616,000 | PA | 0.094189% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 599,000 | PA | 0.093795% |
| SM | SM Energy Co. | 587,000 | PA | 0.093724% |
| SUN | Sunoco LP | 595,000 | PA | 0.093077% |
| Energy Transfer LP | Energy Transfer LP | 566,000 | PA | 0.093047% |
| TK Elevator US Newco, Inc. | TK Elevator US Newco, Inc. | 586,000 | PA | 0.093% |
| OneMain Finance Corp. | OneMain Finance Corp. | 591,000 | PA | 0.092739% |
| LAD | Lithia Motors, Inc. | 602,000 | PA | 0.092389% |
| TransDigm, Inc. | TransDigm, Inc. | 555,000 | PA | 0.092354% |
| Archrock Partners LP | Archrock Partners LP | 581,000 | PA | 0.092316% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 592,000 | PA | 0.092223% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 569,000 | PA | 0.092114% |
| Sealed Air Corp. | Sealed Air Corp. | 561,000 | PA | 0.09207% |
| Ziggo BV | Ziggo BV | 615,000 | PA | 0.092006% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 614,000 | PA | 0.092005% |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 620,000 | PA | 0.091927% |
| Borr IHC Ltd. | Borr IHC Ltd. | 556,585.88 | PA | 0.091881% |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 618,000 | PA | 0.091793% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 571,000 | PA | 0.091593% |
| Flash Compute LLC | Flash Compute LLC | 562,000 | PA | 0.091335% |
| SCI | Service Corp. International | 564,000 | PA | 0.091292% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 549,000 | PA | 0.091161% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 548,000 | PA | 0.091116% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 608,000 | PA | 0.091103% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 549,000 | PA | 0.090952% |
| CMC | Commercial Metals Co. | 559,000 | PA | 0.090904% |
| Altice Financing SA | Altice Financing SA | 810,000 | PA | 0.090622% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 563,000 | PA | 0.090061% |
| NRG | NRG Energy, Inc. | 553,000 | PA | 0.089925% |
| Crown Americas LLC | Crown Americas LLC | 548,000 | PA | 0.089036% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 773,000 | PA | 0.088978% |
| Ferrellgas LP | Ferrellgas LP | 540,000 | PA | 0.088953% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 563,000 | PA | 0.088949% |
| MAGN | Magnera Corp. | 572,000 | PA | 0.088888% |
| CCO Holdings LLC | CCO Holdings LLC | 559,000 | PA | 0.08856% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 558,000 | PA | 0.088485% |
| GEO | GEO Group, Inc. (The) | 517,000 | PA | 0.088135% |
| Whirlpool Corp. | Whirlpool Corp. | 563,000 | PA | 0.088091% |
| MOH | Molina Healthcare, Inc. | 564,000 | PA | 0.087986% |
| DAR | Darling Ingredients, Inc. | 554,000 | PA | 0.087933% |
| Paramount Global | Paramount Global | 705,000 | PA | 0.087866% |
| USAC | USA Compression Partners LP | 535,000 | PA | 0.087772% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 546,000 | PA | 0.087628% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 544,000 | PA | 0.08761% |
| NRG | NRG Energy, Inc. | 589,000 | PA | 0.08756% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 557,000 | PA | 0.087528% |
| NOG | Northern Oil & Gas, Inc. | 539,000 | PA | 0.087486% |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC | 538,000 | PA | 0.087465% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 540,000 | PA | 0.087463% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 571,000 | PA | 0.087261% |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 551,000 | PA | 0.087159% |
| Sensata Technologies BV | Sensata Technologies BV | 540,000 | PA | 0.086726% |
| Madison IAQ LLC | Madison IAQ LLC | 547,000 | PA | 0.086638% |
| Navient Corp. | Navient Corp. | 571,000 | PA | 0.086608% |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | 572,000 | PA | 0.086575% |
| Stena International SA | Stena International SA | 528,000 | PA | 0.086406% |
| GEL | Genesis Energy LP | 519,000 | PA | 0.086256% |
| EG Global Finance plc | EG Global Finance plc | 505,000 | PA | 0.086205% |
| Millicom International Cellular SA | Millicom International Cellular SA | 526,000 | PA | 0.086189% |
| Aethon United BR LP | Aethon United BR LP | 515,000 | PA | 0.086017% |
| OGN | Organon & Co. | 581,000 | PA | 0.085968% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 551,000 | PA | 0.08594% |
| Chart Industries, Inc. | Chart Industries, Inc. | 521,000 | PA | 0.085929% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 556,000 | PA | 0.08589% |
| ITT Holdings LLC | ITT Holdings LLC | 556,000 | PA | 0.085759% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 545,000 | PA | 0.085268% |
| GPI | Group 1 Automotive, Inc. | 547,000 | PA | 0.085238% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 536,000 | PA | 0.085056% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 555,000 | PA | 0.084964% |
| Harvest Midstream I LP | Harvest Midstream I LP | 528,000 | PA | 0.084764% |
| WBI Operating LLC | WBI Operating LLC | 525,000 | PA | 0.084708% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 534,000 | PA | 0.084649% |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | 541,000 | PA | 0.084525% |
| TransDigm, Inc. | TransDigm, Inc. | 533,000 | PA | 0.084475% |
| BALL | Ball Corp. | 569,000 | PA | 0.084024% |
| Forvia SE | Forvia SE | 495,000 | PA | 0.083752% |
| STWD | Starwood Property Trust, Inc. | 531,000 | PA | 0.083596% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 526,000 | PA | 0.083577% |
| COIN | Coinbase Global, Inc. | 601,000 | PA | 0.083404% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 525,000 | PA | 0.08304% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 525,000 | PA | 0.083034% |
| Altice France SA | Altice France SA | 543,365 | PA | 0.08299% |
| CACC | Credit Acceptance Corp. | 500,000 | PA | 0.082945% |
| CZR | Caesars Entertainment, Inc. | 509,000 | PA | 0.082853% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 515,000 | PA | 0.082851% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 522,000 | PA | 0.082522% |
| Belron UK Finance plc | Belron UK Finance plc | 508,000 | PA | 0.082441% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 530,000 | PA | 0.082262% |
| MUR | Murphy Oil Corp. | 517,000 | PA | 0.082219% |
| GEL | Genesis Energy LP | 493,000 | PA | 0.08212% |
| INEOS Finance plc | INEOS Finance plc | 579,000 | PA | 0.082077% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 488,000 | PA | 0.081904% |
SEC N-PORT snapshot as of .