Companies included in BBHY Page 7
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 601–700 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 395,000 | PA | 0.059766% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 380,000 | PA | 0.059694% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 376,000 | PA | 0.059662% |
| Clarios Global LP | Clarios Global LP | 358,000 | PA | 0.059537% |
| CC | Chemours Co. (The) | 368,000 | PA | 0.059423% |
| Excelerate Energy LP | Excelerate Energy LP | 352,000 | PA | 0.059241% |
| GTX | Garrett Motion Holdings, Inc. | 352,000 | PA | 0.059062% |
| PacifiCorp | PacifiCorp | 367,000 | PA | 0.059012% |
| EHC | Encompass Health Corp. | 373,000 | PA | 0.058945% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 348,000 | PA | 0.058938% |
| FMC | FMC Corp. | 564,000 | PA | 0.058901% |
| ST | Sensata Technologies, Inc. | 378,000 | PA | 0.058872% |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 427,000 | PA | 0.058823% |
| Talos Production, Inc. | Talos Production, Inc. | 355,000 | PA | 0.058699% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 395,000 | PA | 0.058646% |
| Transocean International Ltd. | Transocean International Ltd. | 344,000 | PA | 0.058642% |
| Altice Financing SA | Altice Financing SA | 533,000 | PA | 0.058618% |
| Kedrion SpA | Kedrion SpA | 380,000 | PA | 0.05846% |
| Motion Finco Sarl | Motion Finco Sarl | 460,000 | PA | 0.058234% |
| CSC Holdings LLC | CSC Holdings LLC | 599,000 | PA | 0.058019% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 385,000 | PA | 0.057659% |
| CVNA | Carvana Co. | 348,800 | PA | 0.057652% |
| BALL | Ball Corp. | 352,000 | PA | 0.057621% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 388,000 | PA | 0.057618% |
| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | 340,000 | PA | 0.057431% |
| Xerox Corp. | Xerox Corp. | 502,000 | PA | 0.057385% |
| Station Casinos LLC | Station Casinos LLC | 353,000 | PA | 0.057375% |
| AS | Amer Sports Co. | 346,000 | PA | 0.057352% |
| Fibercop SpA | Fibercop SpA | 350,000 | PA | 0.057347% |
| Alpha Generation LLC | Alpha Generation LLC | 347,000 | PA | 0.057242% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 351,000 | PA | 0.057147% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 368,925 | PA | 0.057108% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 343,000 | PA | 0.057106% |
| LD Holdings Group LLC | LD Holdings Group LLC | 404,000 | PA | 0.057093% |
| BGS | B&G Foods, Inc. | 370,000 | PA | 0.05698% |
| Cablevision Lightpath LLC | Cablevision Lightpath LLC | 359,000 | PA | 0.056956% |
| Huntsman International LLC | Huntsman International LLC | 374,000 | PA | 0.056801% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 378,000 | PA | 0.056767% |
| THC | Tenet Healthcare Corp. | 358,000 | PA | 0.056761% |
| UAL | United Airlines Holdings, Inc. | 350,000 | PA | 0.056656% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 356,000 | PA | 0.056474% |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | 486,000 | PA | 0.056086% |
| ENVA | Enova International, Inc. | 334,000 | PA | 0.05601% |
| Uniti Group LP | Uniti Group LP | 361,000 | PA | 0.055744% |
| NBR | Nabors Industries, Inc. | 338,000 | PA | 0.055594% |
| LBM Acquisition LLC | LBM Acquisition LLC | 459,000 | PA | 0.055561% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 342,000 | PA | 0.055549% |
| Acrisure LLC | Acrisure LLC | 349,000 | PA | 0.055283% |
| DLX | Deluxe Corp. | 345,000 | PA | 0.055282% |
| SUN | Sunoco LP | 338,000 | PA | 0.05527% |
| Synchrony Financial | Synchrony Financial | 330,000 | PA | 0.055251% |
| Uniti Group LP | Uniti Group LP | 368,000 | PA | 0.055212% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 336,000 | PA | 0.055201% |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | 335,000 | PA | 0.055185% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 378,000 | PA | 0.055083% |
| New Home Co., Inc. (The) | New Home Co., Inc. (The) | 329,000 | PA | 0.055012% |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 383,000 | PA | 0.054933% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 330,000 | PA | 0.054857% |
| ams-OSRAM AG | ams-OSRAM AG | 324,000 | PA | 0.054801% |
| TROX | Tronox, Inc. | 446,000 | PA | 0.05475% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 316,000 | PA | 0.054492% |
| ESI | Element Solutions, Inc. | 349,000 | PA | 0.054468% |
| SUN | Sunoco LP | 349,000 | PA | 0.054441% |
| IRM | Iron Mountain, Inc. | 346,000 | PA | 0.054435% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 330,000 | PA | 0.054306% |
| Transocean International Ltd. | Transocean International Ltd. | 353,000 | PA | 0.054303% |
| STWD | Starwood Property Trust, Inc. | 344,000 | PA | 0.054285% |
| Clue Opco LLC | Clue Opco LLC | 330,000 | PA | 0.054256% |
| IQV | IQVIA, Inc. | 332,000 | PA | 0.054198% |
| Aretec Group, Inc. | Aretec Group, Inc. | 345,000 | PA | 0.054164% |
| Goat Holdco LLC | Goat Holdco LLC | 330,000 | PA | 0.054143% |
| EMRLD Borrower LP | EMRLD Borrower LP | 327,000 | PA | 0.054135% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 324,000 | PA | 0.054127% |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | 324,000 | PA | 0.054082% |
| Staples, Inc. | Staples, Inc. | 483,520 | PA | 0.053964% |
| TFX | Teleflex, Inc. | 341,000 | PA | 0.053842% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 351,000 | PA | 0.053779% |
| Acrisure LLC | Acrisure LLC | 355,000 | PA | 0.053627% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 360,000 | PA | 0.05354% |
| LGIH | LGI Homes, Inc. | 343,000 | PA | 0.053387% |
| ESAB | Esab Corp. | 328,000 | PA | 0.053381% |
| Chart Industries, Inc. | Chart Industries, Inc. | 319,000 | PA | 0.053276% |
| Calderys Financing LLC | Calderys Financing LLC | 323,000 | PA | 0.053265% |
| Grifols SA | Grifols SA | 339,000 | PA | 0.053142% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 371,828 | PA | 0.053011% |
| Gray Media, Inc. | Gray Media, Inc. | 411,000 | PA | 0.052967% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 347,000 | PA | 0.05293% |
| Garda World Security Corp. | Garda World Security Corp. | 324,000 | PA | 0.052849% |
| NFE Financing LLC | NFE Financing LLC | 918,743 | PA | 0.052731% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 319,000 | PA | 0.052518% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 320,000 | PA | 0.052507% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 327,000 | PA | 0.052294% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 322,000 | PA | 0.05224% |
| VET | Vermilion Energy, Inc. | 336,000 | PA | 0.052178% |
| ELAN | Elanco Animal Health, Inc. | 316,000 | PA | 0.052158% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 311,000 | PA | 0.052126% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 503,000 | PA | 0.052109% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 312,000 | PA | 0.052099% |
| CYH | Community Health Systems, Inc. | 370,000 | PA | 0.051936% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 313,000 | PA | 0.051758% |
SEC N-PORT snapshot as of .