Companies included in BBHY Page 6
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 501–600 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Rocket Mortgage LLC | Rocket Mortgage LLC | 466,000 | PA | 0.069533% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 440,000 | PA | 0.06949% |
| Borr IHC Ltd. | Borr IHC Ltd. | 419,854.39 | PA | 0.069415% |
| FUN | Six Flags Entertainment Corp. | 430,000 | PA | 0.06941% |
| SOLS | Solstice Advanced Materials, Inc. | 432,000 | PA | 0.06933% |
| KBH | KB Home | 429,000 | PA | 0.069316% |
| Hologic, Inc. | Hologic, Inc. | 437,000 | PA | 0.069022% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 422,000 | PA | 0.069013% |
| EIX | Edison International | 417,000 | PA | 0.068923% |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | 406,000 | PA | 0.068855% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 414,000 | PA | 0.068843% |
| DBD | Diebold Nixdorf, Inc. | 411,000 | PA | 0.068824% |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | 433,000 | PA | 0.068768% |
| Alpha Generation LLC | Alpha Generation LLC | 426,000 | PA | 0.068684% |
| OLN | Olin Corp. | 443,000 | PA | 0.068679% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 461,439 | PA | 0.0685% |
| DVA | DaVita, Inc. | 415,000 | PA | 0.068411% |
| California Buyer Ltd. | California Buyer Ltd. | 432,000 | PA | 0.068386% |
| Navient Corp. | Navient Corp. | 437,000 | PA | 0.068332% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 586,000 | PA | 0.068207% |
| COHR | Coherent Corp. | 428,000 | PA | 0.067989% |
| CLF | Cleveland-Cliffs, Inc. | 417,000 | PA | 0.067946% |
| Jane Street Group | Jane Street Group | 417,000 | PA | 0.06794% |
| HTA Group Ltd. | HTA Group Ltd. | 413,000 | PA | 0.067761% |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | 448,000 | PA | 0.067488% |
| Bombardier, Inc. | Bombardier, Inc. | 406,000 | PA | 0.067012% |
| GETY | Getty Images, Inc. | 473,000 | PA | 0.066455% |
| Ashton Woods USA LLC | Ashton Woods USA LLC | 438,000 | PA | 0.066426% |
| AVNT | Avient Corp. | 405,000 | PA | 0.06626% |
| HRI | Herc Holdings, Inc. | 404,000 | PA | 0.066227% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 403,000 | PA | 0.06622% |
| Central Parent, Inc. | Central Parent, Inc. | 657,000 | PA | 0.065888% |
| CRC | California Resources Corp. | 395,000 | PA | 0.065837% |
| CNX | CNX Resources Corp. | 408,000 | PA | 0.065791% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 409,000 | PA | 0.065475% |
| CLF | Cleveland-Cliffs, Inc. | 406,000 | PA | 0.065467% |
| CRL | Charles River Laboratories International, Inc. | 436,000 | PA | 0.065357% |
| MRP | Millrose Properties, Inc. | 401,000 | PA | 0.065315% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 423,000 | PA | 0.065303% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 444,000 | PA | 0.065282% |
| ENR | Energizer Holdings, Inc. | 414,000 | PA | 0.065101% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 410,000 | PA | 0.065008% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 411,000 | PA | 0.064966% |
| BLDR | Builders FirstSource, Inc. | 429,000 | PA | 0.064959% |
| TWLO | Twilio, Inc. | 434,000 | PA | 0.064943% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 396,000 | PA | 0.064785% |
| TU | TELUS Corp. | 395,000 | PA | 0.064759% |
| MOH | Molina Healthcare, Inc. | 447,000 | PA | 0.064648% |
| RBA | RB Global Holdings, Inc. | 400,000 | PA | 0.064532% |
| AltaGas Ltd. | AltaGas Ltd. | 389,000 | PA | 0.064528% |
| Mattamy Group Corp. | Mattamy Group Corp. | 416,000 | PA | 0.06448% |
| AMC Networks, Inc. | AMC Networks, Inc. | 378,000 | PA | 0.064366% |
| AdaptHealth LLC | AdaptHealth LLC | 404,000 | PA | 0.064342% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 397,000 | PA | 0.064061% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 403,000 | PA | 0.063977% |
| TNL | Travel + Leisure Co. | 398,000 | PA | 0.063968% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 555,000 | PA | 0.063884% |
| ATI | ATI, Inc. | 384,000 | PA | 0.063861% |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 404,000 | PA | 0.063812% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 408,000 | PA | 0.06375% |
| XHR LP | XHR LP | 406,000 | PA | 0.063584% |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | 491,000 | PA | 0.063339% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 398,000 | PA | 0.063162% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 494,000 | PA | 0.062888% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 356,000 | PA | 0.062668% |
| EPC | Edgewell Personal Care Co. | 409,000 | PA | 0.062661% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 378,000 | PA | 0.062529% |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | 389,000 | PA | 0.06252% |
| CCS | Century Communities, Inc. | 413,000 | PA | 0.062514% |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | 376,000 | PA | 0.06248% |
| Archrock Services LP | Archrock Services LP | 388,000 | PA | 0.062371% |
| NRG | NRG Energy, Inc. | 391,000 | PA | 0.062186% |
| USFD | US Foods, Inc. | 395,000 | PA | 0.06209% |
| Resideo Funding, Inc. | Resideo Funding, Inc. | 383,000 | PA | 0.06208% |
| BRBR | BellRing Brands, Inc. | 383,000 | PA | 0.062029% |
| Rand Parent LLC | Rand Parent LLC | 374,000 | PA | 0.06194% |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | 389,000 | PA | 0.061935% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 387,000 | PA | 0.06172% |
| FUN | Six Flags Entertainment Corp. | 404,000 | PA | 0.061694% |
| Jefferies Finance LLC | Jefferies Finance LLC | 399,000 | PA | 0.061685% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 428,000 | PA | 0.06166% |
| TEX | Terex Corp. | 389,000 | PA | 0.061659% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 374,000 | PA | 0.061443% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 383,000 | PA | 0.061015% |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 383,000 | PA | 0.060886% |
| Nordstrom, Inc. | Nordstrom, Inc. | 411,000 | PA | 0.060806% |
| NuStar Logistics LP | NuStar Logistics LP | 382,000 | PA | 0.060659% |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | 367,000 | PA | 0.060642% |
| CLH | Clean Harbors, Inc. | 373,000 | PA | 0.06062% |
| MERC | Mercer International, Inc. | 615,000 | PA | 0.060425% |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | 361,000 | PA | 0.060335% |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | 367,000 | PA | 0.060328% |
| Fibercop SpA | Fibercop SpA | 387,000 | PA | 0.060229% |
| OneMain Finance Corp. | OneMain Finance Corp. | 371,000 | PA | 0.060212% |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | 371,000 | PA | 0.060081% |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 402,000 | PA | 0.060051% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 377,000 | PA | 0.06003% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 359,000 | PA | 0.05999% |
| GAP | Gap, Inc. (The) | 406,000 | PA | 0.05999% |
| SMG | Scotts Miracle-Gro Co. (The) | 397,000 | PA | 0.059901% |
SEC N-PORT snapshot as of .