Companies included in BBHY Page 9
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 801–900 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brink's Co. (The) | Brink's Co. (The) | 273,000 | PA | 0.044635% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 271,000 | PA | 0.044537% |
| Sotheby's | Sotheby's | 282,000 | PA | 0.0445% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 273,000 | PA | 0.044482% |
| Gen Digital, Inc. | Gen Digital, Inc. | 281,000 | PA | 0.044399% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 285,000 | PA | 0.044391% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 270,000 | PA | 0.04414% |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | 277,000 | PA | 0.044098% |
| SVC | Service Properties Trust | 264,000 | PA | 0.044089% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 261,000 | PA | 0.043902% |
| Amsted Industries, Inc. | Amsted Industries, Inc. | 266,000 | PA | 0.04389% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 268,000 | PA | 0.043754% |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | 335,000 | PA | 0.043657% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 268,000 | PA | 0.043652% |
| USI, Inc. | USI, Inc. | 268,000 | PA | 0.04355% |
| Whirlpool Corp. | Whirlpool Corp. | 372,000 | PA | 0.043341% |
| Pattern Energy Operations LP | Pattern Energy Operations LP | 276,000 | PA | 0.043312% |
| ATP Tower Holdings LLC | ATP Tower Holdings LLC | 277,000 | PA | 0.043257% |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 259,000 | PA | 0.043232% |
| ACA | Arcosa, Inc. | 259,000 | PA | 0.043141% |
| AAP | Advance Auto Parts, Inc. | 306,000 | PA | 0.043134% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 262,000 | PA | 0.04311% |
| Bombardier, Inc. | Bombardier, Inc. | 255,000 | PA | 0.043073% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 258,000 | PA | 0.043052% |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | 264,000 | PA | 0.04302% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 268,000 | PA | 0.043006% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 269,000 | PA | 0.042992% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 304,000 | PA | 0.042957% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 289,000 | PA | 0.042917% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 264,000 | PA | 0.042901% |
| SLM Corp. | SLM Corp. | 266,000 | PA | 0.04289% |
| Provident Funding Associates LP | Provident Funding Associates LP | 260,000 | PA | 0.042793% |
| Lamar Media Corp. | Lamar Media Corp. | 278,000 | PA | 0.042749% |
| Sally Holdings LLC | Sally Holdings LLC | 259,000 | PA | 0.04269% |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC | 267,000 | PA | 0.04256% |
| PM General Purchaser LLC | PM General Purchaser LLC | 286,000 | PA | 0.042486% |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | 250,000 | PA | 0.042269% |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | 297,000 | PA | 0.042239% |
| HQY | HealthEquity, Inc. | 273,000 | PA | 0.042218% |
| OTEX | Open Text Corp. | 295,000 | PA | 0.042155% |
| TRN | Trinity Industries, Inc. | 258,000 | PA | 0.042143% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 254,000 | PA | 0.042089% |
| LBM Acquisition LLC | LBM Acquisition LLC | 284,000 | PA | 0.042056% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 264,000 | PA | 0.042052% |
| Midcontinent Communications | Midcontinent Communications | 281,000 | PA | 0.042024% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 273,000 | PA | 0.041999% |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | 258,762.18 | PA | 0.041998% |
| SNAP | Snap, Inc. | 264,000 | PA | 0.041787% |
| SCI | Service Corp. International | 275,000 | PA | 0.041732% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 258,000 | PA | 0.041511% |
| Buckeye Partners LP | Buckeye Partners LP | 261,000 | PA | 0.041348% |
| UIS | Unisys Corp. | 308,000 | PA | 0.0412% |
| Domtar Corp. | Domtar Corp. | 341,000 | PA | 0.041146% |
| NPO | Enpro, Inc. | 251,000 | PA | 0.041128% |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | 249,000 | PA | 0.041059% |
| SLGN | Silgan Holdings, Inc. | 260,000 | PA | 0.040904% |
| OneSky Flight LLC | OneSky Flight LLC | 242,000 | PA | 0.040891% |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 242,000 | PA | 0.040842% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 245,000 | PA | 0.040753% |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 313,000 | PA | 0.040749% |
| Jane Street Group | Jane Street Group | 263,000 | PA | 0.040744% |
| Victra Holdings LLC | Victra Holdings LLC | 244,000 | PA | 0.040711% |
| TNET | TriNet Group, Inc. | 264,000 | PA | 0.040664% |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | 256,000 | PA | 0.040651% |
| Planet Financial Group LLC | Planet Financial Group LLC | 264,000 | PA | 0.04047% |
| CSTM | Constellium SE | 263,000 | PA | 0.04046% |
| CMPR | Cimpress plc | 253,000 | PA | 0.040411% |
| GCI LLC | GCI LLC | 259,000 | PA | 0.040404% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 244,000 | PA | 0.040388% |
| PRG | PROG Holdings, Inc. | 259,000 | PA | 0.040373% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 245,000 | PA | 0.040332% |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 242,000 | PA | 0.040244% |
| CLF | Cleveland-Cliffs, Inc. | 267,000 | PA | 0.040218% |
| VSXY | Victoria's Secret & Co. | 259,000 | PA | 0.040164% |
| EMBC | Embecta Corp. | 269,000 | PA | 0.040142% |
| NWL | Newell Brands, Inc. | 249,000 | PA | 0.040109% |
| PFGC | Performance Food Group, Inc. | 246,000 | PA | 0.040092% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 243,000 | PA | 0.040077% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 235,000 | PA | 0.040076% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 253,000 | PA | 0.040068% |
| PHIN | Phinia, Inc. | 244,000 | PA | 0.040039% |
| Garda World Security Corp. | Garda World Security Corp. | 258,000 | PA | 0.040032% |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | 242,000 | PA | 0.040023% |
| Superior Plus LP | Superior Plus LP | 259,000 | PA | 0.039954% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 281,875 | PA | 0.03983% |
| UAN | CVR Partners LP | 251,000 | PA | 0.039745% |
| OneMain Finance Corp. | OneMain Finance Corp. | 245,000 | PA | 0.03971% |
| 1011778 BC ULC | 1011778 BC ULC | 259,000 | PA | 0.039706% |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | 253,000 | PA | 0.039636% |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | 248,000 | PA | 0.039527% |
| Rfna LP | Rfna LP | 250,000 | PA | 0.039514% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 240,000 | PA | 0.039503% |
| Huntsman International LLC | Huntsman International LLC | 288,000 | PA | 0.039461% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 235,000 | PA | 0.03941% |
| VTOL | Bristow Group, Inc. | 247,000 | PA | 0.039216% |
| BZH | Beazer Homes USA, Inc. | 242,000 | PA | 0.0392% |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | 268,000 | PA | 0.039194% |
| CNX | CNX Resources Corp. | 238,000 | PA | 0.03919% |
| goeasy Ltd. | goeasy Ltd. | 263,000 | PA | 0.039145% |
| AAP | Advance Auto Parts, Inc. | 240,000 | PA | 0.03905% |
SEC N-PORT snapshot as of .