Companies included in BHYB Page 13
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 1,201–1,300 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LGIH | LGI Homes Inc | 714,000 | PA | 0.035804% |
| AMC Networks Inc | AMC Networks Inc | 727,000 | PA | 0.035793% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | ALLIANCE RESOURCE OPERATING PARTNERS LP | 707,000 | PA | 0.035773% |
| PENN | PENN Entertainment Inc | 788,000 | PA | 0.035743% |
| YUM | Yum! Brands Inc. | 666,000 | PA | 0.035739% |
| TROX | Tronox Incorporated | 757,000 | PA | 0.035725% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 767,000 | PA | 0.035632% |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 733,000 | PA | 0.03558% |
| Millicom International Cellular SA | Millicom International Cellular SA | 714,000 | PA | 0.035502% |
| ZD | Ziff Davis Inc | 821,000 | PA | 0.035464% |
| Nordstrom, Inc. | Nordstrom, Inc. | 791,000 | PA | 0.035426% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 812,000 | PA | 0.035412% |
| Block Communications, Inc. | Block Communications, Inc. | 800,000 | PA | 0.035355% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | Martin Midstream Partners LP / Martin Midstream Finance Corp | 707,000 | PA | 0.035326% |
| SMG | The Scotts Miracle-Gro Company | 743,000 | PA | 0.035321% |
| Nordstrom, Inc. | Nordstrom, Inc. | 762,000 | PA | 0.035262% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 750,000 | PA | 0.035206% |
| CDE | Coeur Mining Inc | 734,000 | PA | 0.035167% |
| Under Armour, Inc. | Under Armour, Inc. | 707,000 | PA | 0.035096% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 712,000 | PA | 0.035076% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 700,000 | PA | 0.034929% |
| United States Steel Corporation | United States Steel Corporation | 728,000 | PA | 0.034927% |
| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP | 712,000 | PA | 0.034891% |
| CSV | Carriage Services, Inc. | 753,000 | PA | 0.034847% |
| Buckeye Partners LP | Buckeye Partners LP | 692,000 | PA | 0.034719% |
| Huntsman International LLC | Huntsman International LLC | 837,000 | PA | 0.034717% |
| FMC | FMC Corp. | 822,000 | PA | 0.034676% |
| BCO | Brinks Company | 697,000 | PA | 0.034668% |
| KTB | Kontoor Brands Inc | 757,000 | PA | 0.034668% |
| H B Fuller Company | H B Fuller Company | 733,000 | PA | 0.034633% |
| TransAlta Corporation | TransAlta Corporation | 715,000 | PA | 0.034579% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 728,000 | PA | 0.034535% |
| MAGNOLIA OIL & GAS OPERATING LLC | MAGNOLIA OIL & GAS OPERATING LLC | 687,000 | PA | 0.034513% |
| Team Health Holdings Inc. | Team Health Holdings Inc. | 713,000 | PA | 0.034496% |
| CABO | Cable One Inc | 1,036,000 | PA | 0.03447% |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 742,000 | PA | 0.034418% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 792,000 | PA | 0.034398% |
| James Hardie International Finance Designated Activity Company | James Hardie International Finance Designated Activity Company | 714,000 | PA | 0.034283% |
| Railworks Holdings LP / Railworks Rally Inc. | Railworks Holdings LP / Railworks Rally Inc. | 706,000 | PA | 0.034268% |
| CCSI | Consensus Cloud Solutions Inc | 718,000 | PA | 0.034253% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 707,000 | PA | 0.034213% |
| KBH | KB Home | 744,000 | PA | 0.03416% |
| CENX | Century Aluminum Company | 687,000 | PA | 0.034153% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 707,000 | PA | 0.034118% |
| CLF | Cleveland-Cliffs Inc | 747,000 | PA | 0.034062% |
| Teine Energy Ltd | Teine Energy Ltd | 707,000 | PA | 0.034042% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 701,000 | PA | 0.033936% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 712,000 | PA | 0.033805% |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | 690,000 | PA | 0.033799% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 737,000 | PA | 0.033685% |
| BWXT | BWX Technologies Inc. | 707,000 | PA | 0.033654% |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | 684,357.128 | PA | 0.033624% |
| EHC | Encompass Health Corporation | 712,000 | PA | 0.033595% |
| Buckeye Partners LP | Buckeye Partners LP | 702,000 | PA | 0.033534% |
| NCR Voyix Corporation | NCR Voyix Corporation | 711,000 | PA | 0.033528% |
| Sealed Air Corp. / Sealed Air Corp. US | Sealed Air Corp. / Sealed Air Corp. US | 677,000 | PA | 0.033512% |
| LGIH | LGI Homes Inc | 711,000 | PA | 0.0335% |
| Sealed Air Corp. | Sealed Air Corp. | 691,000 | PA | 0.033482% |
| Perenti Finance Pty Ltd. | Perenti Finance Pty Ltd. | 670,000 | PA | 0.033444% |
| Buckeye Partners LP | Buckeye Partners LP | 738,000 | PA | 0.033419% |
| Arbor Realty Senior Incorporated | Arbor Realty Senior Incorporated | 714,000 | PA | 0.033398% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 717,000 | PA | 0.033265% |
| CLF | Cleveland-Cliffs Inc | 705,000 | PA | 0.033162% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 693,000 | PA | 0.033135% |
| Lamar Media Corp. | Lamar Media Corp. | 687,000 | PA | 0.033105% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 669,000 | PA | 0.033088% |
| BCO | Brinks Company | 667,000 | PA | 0.033013% |
| Axar Cemetery Parent Corp | Axar Cemetery Parent Corp | 708,000 | PA | 0.033008% |
| DPL Inc. | DPL Inc. | 697,000 | PA | 0.032995% |
| CVI | CVR Energy Inc. | 700,000 | PA | 0.032971% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 652,000 | PA | 0.032808% |
| RXO | RXO Inc. | 700,000 | PA | 0.03275% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 697,000 | PA | 0.032733% |
| Papa John's International Inc. | Papa John's International Inc. | 715,000 | PA | 0.032514% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 707,000 | PA | 0.032458% |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 680,000 | PA | 0.032355% |
| BWXT | BWX Technologies Inc. | 687,000 | PA | 0.032323% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 700,000 | PA | 0.032323% |
| DAR | Darling Ingredients, Inc | 672,000 | PA | 0.032288% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 684,000 | PA | 0.032271% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 683,000 | PA | 0.032264% |
| Whirlpool Corp. | Whirlpool Corp. | 912,000 | PA | 0.032165% |
| VET | Vermilion Energy Inc. | 684,000 | PA | 0.032154% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 653,000 | PA | 0.03213% |
| AAP | Advance Auto Parts Inc. | 700,000 | PA | 0.032129% |
| Whirlpool Corp. | Whirlpool Corp. | 912,000 | PA | 0.032097% |
| INEOS Finance PLC | INEOS Finance PLC | 721,000 | PA | 0.03209% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 667,000 | PA | 0.032034% |
| TNET | Trinet Group Inc | 687,000 | PA | 0.032033% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 672,000 | PA | 0.031995% |
| Topbuild Corporation | Topbuild Corporation | 687,000 | PA | 0.031954% |
| Huntsman International LLC | Huntsman International LLC | 695,000 | PA | 0.031953% |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | 704,000 | PA | 0.031898% |
| Viridien SA | Viridien SA | 618,000 | PA | 0.03185% |
| OI European Group B.V. | OI European Group B.V. | 687,000 | PA | 0.031808% |
| Kohl's Corp. | Kohl's Corp. | 782,000 | PA | 0.031808% |
| VET | Vermilion Energy Inc. | 653,000 | PA | 0.031732% |
| ATKR | Atkore Inc | 687,000 | PA | 0.031669% |
| VM Consolidated Inc. | VM Consolidated Inc. | 670,000 | PA | 0.031608% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 647,000 | PA | 0.031479% |
SEC N-PORT snapshot as of .