Companies included in BBHY Page 5
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 401–500 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AmeriGas Partners LP | AmeriGas Partners LP | 510,000 | PA | 0.081639% |
| NBR | Nabors Industries, Inc. | 497,000 | PA | 0.08129% |
| Dresdner Funding Trust I | Dresdner Funding Trust I | 465,000 | PA | 0.081014% |
| NWL | Newell Brands, Inc. | 502,000 | PA | 0.080944% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 520,000 | PA | 0.080928% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 540,000 | PA | 0.080812% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 509,000 | PA | 0.080799% |
| Buckeye Partners LP | Buckeye Partners LP | 511,000 | PA | 0.080638% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 492,000 | PA | 0.080397% |
| Sealed Air Corp. | Sealed Air Corp. | 498,000 | PA | 0.080165% |
| CYH | Community Health Systems, Inc. | 524,000 | PA | 0.079936% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 503,000 | PA | 0.079917% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 500,000 | PA | 0.079781% |
| MOH | Molina Healthcare, Inc. | 568,000 | PA | 0.079646% |
| OneMain Finance Corp. | OneMain Finance Corp. | 542,000 | PA | 0.079441% |
| 1011778 BC ULC | 1011778 BC ULC | 502,000 | PA | 0.079356% |
| BLDR | Builders FirstSource, Inc. | 503,000 | PA | 0.079269% |
| OGN | Organon & Co. | 514,000 | PA | 0.079159% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 494,000 | PA | 0.079115% |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | 483,000 | PA | 0.079049% |
| Aramark Services, Inc. | Aramark Services, Inc. | 497,000 | PA | 0.078929% |
| AES | AES Corp. (The) | 514,000 | PA | 0.078874% |
| EHC | Encompass Health Corp. | 505,000 | PA | 0.078715% |
| Rocket Software, Inc. | Rocket Software, Inc. | 592,000 | PA | 0.078689% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 483,000 | PA | 0.078369% |
| Veritiv Operating Co. | Veritiv Operating Co. | 461,000 | PA | 0.078313% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 526,007 | PA | 0.078173% |
| AXON | Axon Enterprise, Inc. | 475,000 | PA | 0.078169% |
| Univision Communications, Inc. | Univision Communications, Inc. | 492,000 | PA | 0.078115% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 491,000 | PA | 0.078055% |
| goeasy Ltd. | goeasy Ltd. | 554,000 | PA | 0.077977% |
| GFF | Griffon Corp. | 490,000 | PA | 0.077756% |
| Millicom International Cellular SA | Millicom International Cellular SA | 525,000 | PA | 0.077564% |
| PFSI | PennyMac Financial Services, Inc. | 503,000 | PA | 0.077533% |
| LUMN | Lumen Technologies, Inc. | 512,000 | PA | 0.077381% |
| GLP | Global Partners LP | 461,000 | PA | 0.077326% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 497,000 | PA | 0.077116% |
| Opal Bidco SAS | Opal Bidco SAS | 471,000 | PA | 0.077023% |
| ACHC | Acadia Healthcare Co., Inc. | 486,000 | PA | 0.076794% |
| Valaris Ltd. | Valaris Ltd. | 461,000 | PA | 0.076758% |
| THC | Tenet Healthcare Corp. | 490,000 | PA | 0.076379% |
| YUM | Yum! Brands, Inc. | 506,000 | PA | 0.076257% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 490,000 | PA | 0.076257% |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 478,000 | PA | 0.076164% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 505,000 | PA | 0.075617% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 467,000 | PA | 0.075449% |
| THC | Tenet Healthcare Corp. | 474,000 | PA | 0.07543% |
| THC | Tenet Healthcare Corp. | 469,000 | PA | 0.075388% |
| FMC | FMC Corp. | 540,000 | PA | 0.075252% |
| XPO | XPO, Inc. | 452,000 | PA | 0.075207% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 471,000 | PA | 0.074787% |
| MRP | Millrose Properties, Inc. | 465,000 | PA | 0.074753% |
| LW | Lamb Weston Holdings, Inc. | 493,000 | PA | 0.074721% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 447,000 | PA | 0.074296% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 474,000 | PA | 0.074276% |
| SAH | Sonic Automotive, Inc. | 484,000 | PA | 0.074247% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 440,000 | PA | 0.074245% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 468,000 | PA | 0.074222% |
| Whirlpool Corp. | Whirlpool Corp. | 637,000 | PA | 0.074059% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 534,000 | PA | 0.073761% |
| EQPT | EquipmentShare.com, Inc. | 443,000 | PA | 0.07367% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 449,000 | PA | 0.073613% |
| SVC | Service Properties Trust | 461,000 | PA | 0.073466% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 511,000 | PA | 0.073423% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 468,000 | PA | 0.073403% |
| SUN | Sunoco LP | 461,000 | PA | 0.073225% |
| IRM | Iron Mountain, Inc. | 451,000 | PA | 0.073166% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 440,000 | PA | 0.073133% |
| MTN | Vail Resorts, Inc. | 443,000 | PA | 0.072845% |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 432,000 | PA | 0.072711% |
| WFRD | Weatherford International Ltd. | 438,000 | PA | 0.072703% |
| KALU | Kaiser Aluminum Corp. | 473,000 | PA | 0.072576% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 440,000 | PA | 0.072575% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 613,291 | PA | 0.072232% |
| ALLY | Ally Financial, Inc. | 456,000 | PA | 0.072229% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 675,000 | PA | 0.072024% |
| KeHE Distributors LLC | KeHE Distributors LLC | 432,000 | PA | 0.071969% |
| VSAT | Viasat, Inc. | 454,000 | PA | 0.071948% |
| AMTM | Amentum Holdings, Inc. | 432,000 | PA | 0.071869% |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | 646,000 | PA | 0.071836% |
| SNEX | StoneX Group, Inc. | 426,000 | PA | 0.071719% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 437,000 | PA | 0.071457% |
| Simmons Foods, Inc. | Simmons Foods, Inc. | 464,000 | PA | 0.071123% |
| CSC Holdings LLC | CSC Holdings LLC | 709,000 | PA | 0.071114% |
| VF Corp. | VF Corp. | 437,000 | PA | 0.070907% |
| Star Parent, Inc. | Star Parent, Inc. | 440,000 | PA | 0.070903% |
| PRAA | PRA Group, Inc. | 438,000 | PA | 0.070757% |
| CACI | CACI International, Inc. | 432,000 | PA | 0.070611% |
| Zegona Finance plc | Zegona Finance plc | 420,000 | PA | 0.070414% |
| SUN | Sunoco LP | 453,000 | PA | 0.070392% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 457,000 | PA | 0.070209% |
| Park River Holdings, Inc. | Park River Holdings, Inc. | 460,285 | PA | 0.070162% |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 406,000 | PA | 0.070105% |
| SM | SM Energy Co. | 399,000 | PA | 0.070047% |
| EQPT | EquipmentShare.com, Inc. | 415,000 | PA | 0.070014% |
| RBLX | ROBLOX Corp. | 461,000 | PA | 0.069892% |
| Watco Cos. LLC | Watco Cos. LLC | 418,000 | PA | 0.06983% |
| PFSI | PennyMac Financial Services, Inc. | 457,000 | PA | 0.069754% |
| Stagwell Global LLC | Stagwell Global LLC | 476,000 | PA | 0.069659% |
| FCFS | FirstCash, Inc. | 444,000 | PA | 0.069635% |
SEC N-PORT snapshot as of .