Companies included in BHYB Page 12
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 1,101–1,200 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 879,000 | PA | 0.039708% |
| PTC | PTC Inc | 842,000 | PA | 0.039694% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 832,000 | PA | 0.039638% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 808,000 | PA | 0.03961% |
| NSIT | Insight Enterprises Inc. | 822,000 | PA | 0.039606% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 782,000 | PA | 0.039592% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 816,000 | PA | 0.039585% |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | 803,000 | PA | 0.039577% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 980,000 | PA | 0.039565% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 864,000 | PA | 0.039524% |
| TWLO | Twilio Inc | 872,000 | PA | 0.0395% |
| Grand Canyon University | Grand Canyon University | 819,000 | PA | 0.039484% |
| NRG | NRG Energy, Inc. | 875,000 | PA | 0.039376% |
| Ziggo Bond Company B.V. | Ziggo Bond Company B.V. | 944,000 | PA | 0.039367% |
| RNG | Ringcentral Inc | 780,000 | PA | 0.039364% |
| USFD | US Foods Inc | 782,000 | PA | 0.039362% |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 892,000 | PA | 0.039348% |
| Brundage-Bone Concrete Pumping Holdings Inc. | Brundage-Bone Concrete Pumping Holdings Inc. | 801,000 | PA | 0.039216% |
| FTRE | Fortrea Holdings Inc. | 854,000 | PA | 0.039164% |
| New Home Company Inc | New Home Company Inc | 778,000 | PA | 0.038937% |
| ACHC | Acadia Healthcare Company, Inc. | 814,000 | PA | 0.038936% |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 810,000 | PA | 0.038921% |
| Luna 1.5 S.a r.l. | Luna 1.5 S.a r.l. | 754,000 | PA | 0.038915% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 832,000 | PA | 0.038912% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 864,000 | PA | 0.038908% |
| MTDR | Matador Resources Company | 792,000 | PA | 0.038841% |
| SUN | SUNOCO LP | 806,000 | PA | 0.038755% |
| VT Topco Inc. | VT Topco Inc. | 810,000 | PA | 0.038674% |
| BCPE Flavor Debt Merger Sub LLC | BCPE Flavor Debt Merger Sub LLC | 870,000 | PA | 0.038516% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 847,000 | PA | 0.038514% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 865,000 | PA | 0.0385% |
| BBWI | Bath & Body Works Inc | 797,000 | PA | 0.038499% |
| KNF | Knife River Corp. | 768,000 | PA | 0.038481% |
| NRG | NRG Energy, Inc. | 798,000 | PA | 0.038351% |
| TTMI | TTM Technologies Inc | 822,000 | PA | 0.03834% |
| CSTM | Constellium SE | 822,000 | PA | 0.03828% |
| UPBD | Upbound Group Inc | 804,000 | PA | 0.038253% |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 825,000 | PA | 0.03824% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 752,000 | PA | 0.038228% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 762,000 | PA | 0.038212% |
| Central Garden & Pet Company | Central Garden & Pet Company | 795,000 | PA | 0.03817% |
| SUN | Sunoco LP | 772,000 | PA | 0.03812% |
| BXMT | Blackstone Mortgage Trust, Inc | 744,000 | PA | 0.038116% |
| OPCH | Option Care Health Inc | 812,000 | PA | 0.038103% |
| ALGT | Allegiant Travel Company | 784,000 | PA | 0.03803% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 851,000 | PA | 0.038002% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 752,000 | PA | 0.037987% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 764,000 | PA | 0.037962% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 802,000 | PA | 0.037906% |
| Kohl's Corp. | Kohl's Corp. | 724,000 | PA | 0.037881% |
| WH | Wyndham Hotels & Resorts Inc | 792,000 | PA | 0.037796% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 822,000 | PA | 0.037794% |
| Garden SpinCo Corp | Garden SpinCo Corp | 735,000 | PA | 0.037753% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 882,000 | PA | 0.037728% |
| STWD | Starwood Property Trust, Inc. | 767,000 | PA | 0.037718% |
| NMRK | Newmark Group Inc | 742,000 | PA | 0.037712% |
| FLR | Fluor Corporation | 790,000 | PA | 0.037685% |
| New Gold, Inc. | New Gold, Inc. | 737,000 | PA | 0.037644% |
| TPC | Tutor Perini Corporation | 714,000 | PA | 0.037633% |
| CRK | Comstock Resources, Inc. | 786,000 | PA | 0.037578% |
| ENR | Energizer Holdings Inc | 798,000 | PA | 0.037444% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 780,000 | PA | 0.037424% |
| NPO | Enpro Inc | 754,000 | PA | 0.0374% |
| ACA | Arcosa Inc | 787,000 | PA | 0.037255% |
| ATI | ATI Inc | 776,000 | PA | 0.037247% |
| SNF Group SA | SNF Group SA | 820,000 | PA | 0.037242% |
| Life Time Fitness | Life Time Fitness | 752,000 | PA | 0.037227% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 771,000 | PA | 0.037111% |
| PARADIGM PARENT LLC | PARADIGM PARENT LLC | 892,000 | PA | 0.037084% |
| CITIBANK NA | CITIBANK NA | 760,000 | PA | 0.037063% |
| NWL | Newell Brands Inc. | 764,000 | PA | 0.037059% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 769,000 | PA | 0.036951% |
| Stena International SA | Stena International SA | 737,000 | PA | 0.036904% |
| Cnx Midstream Partners Lp | Cnx Midstream Partners Lp | 786,000 | PA | 0.036842% |
| Ken Garff Automotive Llc | Ken Garff Automotive Llc | 767,000 | PA | 0.036678% |
| BIG RIVER STEEL LLC | BIG RIVER STEEL LLC | 759,000 | PA | 0.036674% |
| CRL | Charles River Laboratories International, Inc. | 792,000 | PA | 0.036636% |
| LEVI | Levi Strauss & Co. | 812,000 | PA | 0.03662% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 750,000 | PA | 0.036603% |
| SES Global Americas Holdings GP | SES Global Americas Holdings GP | 930,000 | PA | 0.036551% |
| TRS | Trimas Corporation | 787,000 | PA | 0.036511% |
| VIAV | Viavi Solutions Inc | 797,000 | PA | 0.036393% |
| CHOBANI LLC | CHOBANI LLC | 761,000 | PA | 0.036375% |
| MWA | Mueller Water Products, Inc. | 779,000 | PA | 0.036371% |
| ALSN | Allison Transmission Inc. | 757,000 | PA | 0.036341% |
| SVC | Service Properties Trust | 754,000 | PA | 0.036316% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 769,000 | PA | 0.03625% |
| EIX | Edison International | 724,000 | PA | 0.036225% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 832,000 | PA | 0.03617% |
| FMC | FMC Corp. | 852,000 | PA | 0.036151% |
| BBWI | Bath & Body Works Inc | 738,000 | PA | 0.036136% |
| THC | Tenet Healthcare Corporation | 686,000 | PA | 0.036052% |
| LYV | Live Nation Entertainment, Inc. | 762,000 | PA | 0.036044% |
| Rain Carbon Inc | Rain Carbon Inc | 704,000 | PA | 0.036031% |
| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | 908,000 | PA | 0.036005% |
| CRC | California Resources Corporation | 735,000 | PA | 0.035972% |
| Sealed Air Corp. | Sealed Air Corp. | 724,000 | PA | 0.035969% |
| Angi Group Llc | Angi Group Llc | 832,000 | PA | 0.035889% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 760,000 | PA | 0.035835% |
| PDS | PRECISION DRILLING CORP | 736,000 | PA | 0.035832% |
SEC N-PORT snapshot as of .