Companies included in BBHY Page 8
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 701–800 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Airlines, Inc. | American Airlines, Inc. | 322,009 | PA | 0.051703% |
| British Telecommunications plc | British Telecommunications plc | 330,000 | PA | 0.051686% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 328,000 | PA | 0.051647% |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | 330,000 | PA | 0.051631% |
| BBWI | Bath & Body Works, Inc. | 319,000 | PA | 0.051599% |
| Bombardier, Inc. | Bombardier, Inc. | 308,000 | PA | 0.051529% |
| CSC Holdings LLC | CSC Holdings LLC | 867,000 | PA | 0.05145% |
| CRK | Comstock Resources, Inc. | 325,000 | PA | 0.051328% |
| DISH DBS Corp. | DISH DBS Corp. | 362,000 | PA | 0.051326% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 329,000 | PA | 0.051276% |
| Nordstrom, Inc. | Nordstrom, Inc. | 424,000 | PA | 0.051274% |
| LW | Lamb Weston Holdings, Inc. | 333,000 | PA | 0.051248% |
| CYH | Community Health Systems, Inc. | 334,000 | PA | 0.051226% |
| ENR | Energizer Holdings, Inc. | 331,000 | PA | 0.051049% |
| CSTM | Constellium SE | 322,000 | PA | 0.051026% |
| Shea Homes LP | Shea Homes LP | 323,000 | PA | 0.051018% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 316,000 | PA | 0.050931% |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | 328,000 | PA | 0.050913% |
| CLF | Cleveland-Cliffs, Inc. | 307,000 | PA | 0.050874% |
| Reworld Holding Corp. | Reworld Holding Corp. | 331,000 | PA | 0.050646% |
| Big River Steel LLC | Big River Steel LLC | 317,000 | PA | 0.050599% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 311,000 | PA | 0.05055% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 324,000 | PA | 0.050539% |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 308,000 | PA | 0.050415% |
| STWD | Starwood Property Trust, Inc. | 316,000 | PA | 0.050412% |
| Hunt Cos., Inc. | Hunt Cos., Inc. | 332,000 | PA | 0.050276% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 297,000 | PA | 0.050221% |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 363,000 | PA | 0.050114% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 309,000 | PA | 0.050052% |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | 325,000 | PA | 0.049991% |
| CRS | Carpenter Technology Corp. | 308,000 | PA | 0.049863% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 346,000 | PA | 0.049783% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 318,000 | PA | 0.049692% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 333,000 | PA | 0.049588% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 303,000 | PA | 0.049585% |
| IRM | Iron Mountain, Inc. | 304,000 | PA | 0.049536% |
| Buckeye Partners LP | Buckeye Partners LP | 331,000 | PA | 0.049514% |
| Bombardier, Inc. | Bombardier, Inc. | 312,000 | PA | 0.049495% |
| THC | Tenet Healthcare Corp. | 311,000 | PA | 0.049406% |
| MBC | Masterbrand, Inc. | 308,000 | PA | 0.049215% |
| Rithm Capital Corp. | Rithm Capital Corp. | 308,000 | PA | 0.049211% |
| NCR Voyix Corp. | NCR Voyix Corp. | 315,000 | PA | 0.049142% |
| Odeon Finco plc | Odeon Finco plc | 305,000 | PA | 0.049054% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 357,000 | PA | 0.049028% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 280,000 | PA | 0.049026% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 309,000 | PA | 0.049013% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 310,000 | PA | 0.048747% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 311,000 | PA | 0.048652% |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 292,000 | PA | 0.048634% |
| TransAlta Corp. | TransAlta Corp. | 303,000 | PA | 0.048575% |
| CRWD | Crowdstrike Holdings, Inc. | 322,000 | PA | 0.048547% |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | 308,000 | PA | 0.048375% |
| Tidewater, Inc. | Tidewater, Inc. | 281,000 | PA | 0.048263% |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | 313,000 | PA | 0.048204% |
| SNF Group SACA | SNF Group SACA | 321,000 | PA | 0.048159% |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | 313,000 | PA | 0.048129% |
| CoreLogic, Inc. | CoreLogic, Inc. | 324,000 | PA | 0.048107% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 270,000 | PA | 0.048081% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 313,000 | PA | 0.047879% |
| Jefferies Finance LLC | Jefferies Finance LLC | 317,000 | PA | 0.047854% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 280,000 | PA | 0.047711% |
| GFL | GFL Environmental, Inc. | 286,000 | PA | 0.047626% |
| MHO | M/I Homes, Inc. | 300,000 | PA | 0.047467% |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | 285,000 | PA | 0.047396% |
| AXON | Axon Enterprise, Inc. | 289,000 | PA | 0.047289% |
| CLH | Clean Harbors, Inc. | 290,000 | PA | 0.047273% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 291,000 | PA | 0.047271% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 291,000 | PA | 0.047204% |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | 303,000 | PA | 0.047174% |
| ON | ON Semiconductor Corp. | 303,000 | PA | 0.047092% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 286,000 | PA | 0.047023% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 279,000 | PA | 0.047018% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 282,000 | PA | 0.046998% |
| Boyne USA, Inc. | Boyne USA, Inc. | 298,000 | PA | 0.046976% |
| OLN | Olin Corp. | 296,000 | PA | 0.04696% |
| ABG | Asbury Automotive Group, Inc. | 304,000 | PA | 0.046939% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 288,000 | PA | 0.046869% |
| Kohl's Corp. | Kohl's Corp. | 450,000 | PA | 0.046802% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 299,000 | PA | 0.046791% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 300,000 | PA | 0.046713% |
| SAIC | Science Applications International Corp. | 295,000 | PA | 0.046635% |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | 281,000 | PA | 0.046583% |
| GFL | GFL Environmental, Inc. | 294,000 | PA | 0.046375% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 289,000 | PA | 0.046219% |
| SESI LLC | SESI LLC | 284,000 | PA | 0.046039% |
| DAC | Danaos Corp. | 281,000 | PA | 0.046011% |
| PATK | Patrick Industries, Inc. | 290,000 | PA | 0.04592% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 289,000 | PA | 0.045873% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 324,846 | PA | 0.045823% |
| ST | Sensata Technologies, Inc. | 306,000 | PA | 0.045802% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 298,000 | PA | 0.045778% |
| Star Leasing Co. LLC | Star Leasing Co. LLC | 303,000 | PA | 0.045748% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 273,000 | PA | 0.045741% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 288,000 | PA | 0.045724% |
| CSC Holdings LLC | CSC Holdings LLC | 404,000 | PA | 0.045706% |
| SVC | Service Properties Trust | 325,000 | PA | 0.045702% |
| 1011778 BC ULC | 1011778 BC ULC | 277,000 | PA | 0.045231% |
| ECPG | Encore Capital Group, Inc. | 272,000 | PA | 0.045199% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 306,000 | PA | 0.045184% |
| Froneri Lux FinCo. SARL | Froneri Lux FinCo. SARL | 282,000 | PA | 0.045022% |
SEC N-PORT snapshot as of .