Companies included in BHYB Page 14
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 1,301–1,400 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dotdash Meredith Inc | Dotdash Meredith Inc | 708,000 | PA | 0.031479% |
| CASCADES INC | CASCADES INC | 637,000 | PA | 0.031381% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 649,000 | PA | 0.03121% |
| CMC | Commercial Metals Company | 663,000 | PA | 0.031148% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 616,000 | PA | 0.031081% |
| Odeon Finco PLC | Odeon Finco PLC | 638,000 | PA | 0.031062% |
| LAD | Lithia Motors Incorporated | 647,000 | PA | 0.031024% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 652,000 | PA | 0.031018% |
| SM | SM Energy Co. | 637,000 | PA | 0.030789% |
| ABG | Asbury Automotive Group, Inc. | 644,000 | PA | 0.030769% |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 647,000 | PA | 0.030768% |
| FMC | FMC Corp. | 1,042,000 | PA | 0.030742% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 660,000 | PA | 0.030728% |
| Discovery Communications, LLC | Discovery Communications, LLC | 784,000 | PA | 0.030676% |
| VTOL | Bristow Group Inc | 637,000 | PA | 0.030615% |
| CASCADES INC | CASCADES INC | 638,000 | PA | 0.030596% |
| Discovery Communications, LLC | Discovery Communications, LLC | 801,000 | PA | 0.030595% |
| Millicom International Cellular SA | Millicom International Cellular SA | 637,200 | PA | 0.03055% |
| Nordstrom, Inc. | Nordstrom, Inc. | 612,000 | PA | 0.030519% |
| WNC | Wabash National Corporation | 687,000 | PA | 0.030416% |
| Star Holdings LLC | Star Holdings LLC | 625,000 | PA | 0.03026% |
| ATS Corporation (Canada) | ATS Corporation (Canada) | 642,000 | PA | 0.030149% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 586,000 | PA | 0.030134% |
| EAT | Brinker International, Inc. | 595,000 | PA | 0.030123% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 622,000 | PA | 0.03012% |
| Lamar Media Corp. | Lamar Media Corp. | 627,000 | PA | 0.030111% |
| MHO | M/I Homes Inc. | 626,000 | PA | 0.029983% |
| Garda World Security Corporation | Garda World Security Corporation | 607,000 | PA | 0.029804% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 630,000 | PA | 0.029802% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 666,000 | PA | 0.029651% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 616,000 | PA | 0.029612% |
| CIEN | Ciena Corporation | 637,000 | PA | 0.029571% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 587,000 | PA | 0.029535% |
| XPO CNW INC | XPO CNW INC | 572,000 | PA | 0.029494% |
| Africell Holding Ltd. | Africell Holding Ltd. | 609,000 | PA | 0.029475% |
| BZH | Beazer Homes USA Inc. | 600,000 | PA | 0.029421% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 613,000 | PA | 0.029397% |
| DFH | Dream Finders Homes Inc | 590,000 | PA | 0.029292% |
| Sealed Air Corp. | Sealed Air Corp. | 611,000 | PA | 0.029284% |
| Central Garden & Pet Company | Central Garden & Pet Company | 637,000 | PA | 0.029224% |
| Ahlstrom Oyj | Ahlstrom Oyj | 610,000 | PA | 0.029152% |
| Nordstrom, Inc. | Nordstrom, Inc. | 610,000 | PA | 0.029083% |
| CROX | Crocs Inc | 620,000 | PA | 0.029034% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 650,000 | PA | 0.028958% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 602,000 | PA | 0.028954% |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | 580,000 | PA | 0.028831% |
| WTI | W & T Offshore Inc. | 600,000 | PA | 0.028809% |
| Energy Transfer LP | Energy Transfer LP | 577,000 | PA | 0.028714% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 645,000 | PA | 0.028688% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 602,000 | PA | 0.028568% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 610,000 | PA | 0.028567% |
| Vornado Realty Lp | Vornado Realty Lp | 650,000 | PA | 0.028561% |
| HNI | HNI Corp | 603,000 | PA | 0.028552% |
| ENTG | Entegris Inc | 618,000 | PA | 0.028509% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 620,000 | PA | 0.028498% |
| KFY | Korn Ferry | 595,000 | PA | 0.02847% |
| IMKTA | Ingles Markets, Incorporated | 624,000 | PA | 0.028422% |
| LUMN | Lumen Technologies Inc | 620,000 | PA | 0.028421% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 623,000 | PA | 0.028413% |
| SYNA | Synaptics Incorporated | 612,000 | PA | 0.028377% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 591,000 | PA | 0.028367% |
| KBH | KB Home | 570,000 | PA | 0.028036% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 583,000 | PA | 0.027984% |
| BBWI | Bath & Body Works Inc | 582,000 | PA | 0.02796% |
| MTW | The Manitowoc Company, Inc. | 535,000 | PA | 0.027951% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 620,000 | PA | 0.027878% |
| TXNM | TXNM Energy Inc. | 570,000 | PA | 0.027829% |
| CROX | Crocs Inc | 620,000 | PA | 0.027787% |
| OLD STEELCO INC | OLD STEELCO INC | 630,000 | PA | 0.027757% |
| SMG | The Scotts Miracle-Gro Company | 607,000 | PA | 0.027725% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 577,000 | PA | 0.027714% |
| Motion Finco S A R L | Motion Finco S A R L | 721,000 | PA | 0.027631% |
| TPB | Turning Point Brands Inc | 535,000 | PA | 0.027574% |
| CLH | Clean Harbors, Inc. | 573,000 | PA | 0.027529% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 537,000 | PA | 0.027528% |
| MHO | M/I Homes Inc. | 593,000 | PA | 0.02745% |
| ENS | EnerSys | 553,000 | PA | 0.027415% |
| DFH | Dream Finders Homes Inc | 556,000 | PA | 0.027323% |
| PATK | Patrick Industries Inc. | 570,000 | PA | 0.027322% |
| United States Steel Corporation | United States Steel Corporation | 538,000 | PA | 0.027195% |
| API ESCROW CORP | API ESCROW CORP | 573,000 | PA | 0.027125% |
| HROW | Harrow Inc | 536,000 | PA | 0.027082% |
| FMC | FMC Corp. | 752,000 | PA | 0.027056% |
| OII | Oceaneering International, Inc. | 553,000 | PA | 0.027042% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 590,000 | PA | 0.027007% |
| TransAlta Corporation | TransAlta Corporation | 555,000 | PA | 0.026934% |
| CSTM | Constellium SE | 560,000 | PA | 0.026864% |
| MEOH | Methanex Corporation | 613,000 | PA | 0.026818% |
| Xhr LP | Xhr LP | 537,000 | PA | 0.026763% |
| ATI | ATI Inc | 554,000 | PA | 0.026753% |
| MTX | Minerals Technologies Inc. | 557,000 | PA | 0.02667% |
| Vivo Energy Investments B.V. | Vivo Energy Investments B.V. | 557,000 | PA | 0.026644% |
| FOR | Forestar Group Inc. | 551,000 | PA | 0.026507% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 543,000 | PA | 0.026433% |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 563,000 | PA | 0.026421% |
| Whirlpool Corp. | Whirlpool Corp. | 603,000 | PA | 0.02638% |
| Whirlpool Corp. | Whirlpool Corp. | 573,000 | PA | 0.026305% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 580,000 | PA | 0.026297% |
| Safeway Inc. | Safeway Inc. | 501,000 | PA | 0.026217% |
| New Home Company Inc | New Home Company Inc | 515,000 | PA | 0.026068% |
SEC N-PORT snapshot as of .