Companies included in BHYB Page 10
This is BHYB'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 901–1,000 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Roller Bearing Company of America Inc. | Roller Bearing Company of America Inc. | 972,000 | PA | 0.046039% |
| Transocean International Ltd. | Transocean International Ltd. | 892,000 | PA | 0.046031% |
| GEL | GENESIS ENERGY LP | 912,000 | PA | 0.045987% |
| Adams Homes Inc | Adams Homes Inc | 922,000 | PA | 0.045973% |
| Alumina Pty Ltd. | Alumina Pty Ltd. | 922,000 | PA | 0.04593% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 932,000 | PA | 0.045767% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 966,000 | PA | 0.045747% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 972,000 | PA | 0.045737% |
| Asgn Incorporated | Asgn Incorporated | 981,000 | PA | 0.04572% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 1,072,000 | PA | 0.045645% |
| EQPT | Equipmentshare Com Inc. | 891,000 | PA | 0.045504% |
| ALSN | Allison Transmission Inc. | 927,000 | PA | 0.045499% |
| Harvest Midstream I LP | Harvest Midstream I LP | 912,000 | PA | 0.045497% |
| STWD | Starwood Property Trust, Inc. | 942,000 | PA | 0.045492% |
| ZBRA | Zebra Technologies Corporation | 922,000 | PA | 0.04542% |
| BCC | Boise Cascade Co | 947,000 | PA | 0.04538% |
| FOR | Forestar Group Inc. | 922,000 | PA | 0.045368% |
| CMPR | Cimpress PLC | 938,000 | PA | 0.045354% |
| Saturn Oil & Gas Inc | Saturn Oil & Gas Inc | 916,000 | PA | 0.045267% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 912,000 | PA | 0.045209% |
| Sally Holdings LLC | Sally Holdings LLC | 906,000 | PA | 0.045206% |
| USFD | US Foods Inc | 922,000 | PA | 0.0452% |
| FMC | FMC Corp. | 1,427,000 | PA | 0.045113% |
| GOLF | Acushnet Co | 922,000 | PA | 0.0451% |
| SLGN | Silgan Holdings Inc. | 946,000 | PA | 0.045052% |
| VVV | Valvoline Inc | 1,009,000 | PA | 0.045038% |
| Alumina Pty Ltd. | Alumina Pty Ltd. | 902,000 | PA | 0.04501% |
| Rithm Capital Corp. | Rithm Capital Corp. | 932,000 | PA | 0.045% |
| SAIC | Science Applications International Corp. | 942,000 | PA | 0.044995% |
| WildFire Intermediate Holdings LLC | WildFire Intermediate Holdings LLC | 912,000 | PA | 0.044988% |
| ST | Sensata Technologies Inc | 892,000 | PA | 0.044877% |
| Sensata Technologies BV | Sensata Technologies BV | 922,000 | PA | 0.044825% |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | 870,000 | PA | 0.044795% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 902,000 | PA | 0.04478% |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC | 932,000 | PA | 0.044771% |
| ACCO | ACCO Brands Corporation | 1,012,000 | PA | 0.044746% |
| CXW | Corecivic Inc | 894,000 | PA | 0.044679% |
| STWD | Starwood Property Trust, Inc. | 892,000 | PA | 0.044679% |
| XRAY | Dentsply Sirona Inc | 929,000 | PA | 0.044609% |
| Champ Acquisition Corp | Champ Acquisition Corp | 872,000 | PA | 0.044568% |
| CLH | Clean Harbors, Inc. | 902,000 | PA | 0.04451% |
| AAP | Advance Auto Parts Inc. | 991,000 | PA | 0.044494% |
| HERBALIFE INTERNATIONAL INC | HERBALIFE INTERNATIONAL INC | 966,000 | PA | 0.044479% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 872,000 | PA | 0.044476% |
| SUN | Sunoco LP | 922,000 | PA | 0.044414% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 924,000 | PA | 0.044405% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 870,000 | PA | 0.044404% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 924,000 | PA | 0.0444% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 906,000 | PA | 0.044305% |
| MD | Pediatrix Medical Group Inc | 927,000 | PA | 0.044265% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 894,000 | PA | 0.044252% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 889,000 | PA | 0.044238% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 884,000 | PA | 0.044181% |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 920,000 | PA | 0.044181% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 960,000 | PA | 0.04417% |
| Fiesta Purchaser Inc. | Fiesta Purchaser Inc. | 892,000 | PA | 0.044159% |
| Station Casinos LLC | Station Casinos LLC | 897,000 | PA | 0.044134% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 944,000 | PA | 0.044109% |
| PATK | Patrick Industries Inc. | 893,000 | PA | 0.044083% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 902,000 | PA | 0.044066% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 929,000 | PA | 0.044058% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 900,000 | PA | 0.044041% |
| NWL | Newell Brands Inc. | 902,000 | PA | 0.044027% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 902,000 | PA | 0.044016% |
| Station Casinos LLC | Station Casinos LLC | 949,000 | PA | 0.044008% |
| SVC | Service Properties Trust | 912,000 | PA | 0.043997% |
| CNX | CNX Resources Corporation | 882,000 | PA | 0.043965% |
| CVSA | Covista Inc. | 914,000 | PA | 0.043929% |
| EMBC | Embecta Corp. | 972,000 | PA | 0.043908% |
| Vornado Realty Lp | Vornado Realty Lp | 900,000 | PA | 0.043888% |
| FIRST TRANSIT PARENT INC | FIRST TRANSIT PARENT INC | 942,000 | PA | 0.043869% |
| SVC | Service Properties Trust | 1,000,000 | PA | 0.043836% |
| ContourGlobal Power Holdings S.A. | ContourGlobal Power Holdings S.A. | 885,000 | PA | 0.043811% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 887,000 | PA | 0.043775% |
| ATP TOWER HOLDINGS LLC | ATP TOWER HOLDINGS LLC | 883,000 | PA | 0.043746% |
| Xhr LP | Xhr LP | 922,000 | PA | 0.043711% |
| ENTG | Entegris Inc | 917,000 | PA | 0.043696% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 861,000 | PA | 0.043664% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 882,000 | PA | 0.04366% |
| NRG | NRG Energy, Inc. | 942,000 | PA | 0.043635% |
| NBR | Nabors Industries, Inc. | 876,000 | PA | 0.043617% |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 939,000 | PA | 0.043615% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 822,000 | PA | 0.043569% |
| EIX | Edison International | 872,000 | PA | 0.043565% |
| OLN | Olin Corporation | 932,000 | PA | 0.04356% |
| GPI | Group 1 Automotive, Inc. | 883,000 | PA | 0.043503% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 952,000 | PA | 0.043482% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 920,000 | PA | 0.043466% |
| CITIBANK NA | CITIBANK NA | 892,000 | PA | 0.043466% |
| CP Atlas Buyer Inc. | CP Atlas Buyer Inc. | 902,000 | PA | 0.043393% |
| Williams Scotsman International Inc | Williams Scotsman International Inc | 907,000 | PA | 0.043346% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 894,000 | PA | 0.043342% |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 891,000 | PA | 0.0433% |
| GLNG | Golar LNG Limited | 894,000 | PA | 0.043234% |
| HHH | HOWARD HUGHES CORP (THE) | 900,000 | PA | 0.043234% |
| Paramount Global | Paramount Global | 1,160,000 | PA | 0.043224% |
| HHH | HOWARD HUGHES CORP (THE) | 900,000 | PA | 0.043166% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 890,000 | PA | 0.043101% |
| SMG | The Scotts Miracle-Gro Company | 948,000 | PA | 0.043078% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 892,000 | PA | 0.04302% |
SEC N-PORT snapshot as of .