Companies included in BHYB Page 15
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 1,401–1,467 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 530,000 | PA | 0.026059% |
| VREX | Varex Imaging Corporation | 532,000 | PA | 0.026054% |
| CSTM | Constellium SE | 520,000 | PA | 0.026015% |
| NUFARM AUSTRALIA LTD | NUFARM AUSTRALIA LTD | 590,000 | PA | 0.026003% |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | 530,000 | PA | 0.025892% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 647,000 | PA | 0.025843% |
| Academy Ltd / Academy Finance Corp. | Academy Ltd / Academy Finance Corp. | 535,000 | PA | 0.025811% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 538,000 | PA | 0.025787% |
| TMS International Corp | TMS International Corp | 545,000 | PA | 0.025703% |
| APG | APi Group DE Inc | 552,000 | PA | 0.025701% |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation | 536,000 | PA | 0.025689% |
| CMC | Commercial Metals Company | 553,000 | PA | 0.025459% |
| KBH | KB Home | 527,000 | PA | 0.025292% |
| ENS | EnerSys | 523,000 | PA | 0.025032% |
| KBR | KBR Inc | 526,000 | PA | 0.024951% |
| BZH | Beazer Homes USA Inc. | 500,000 | PA | 0.024725% |
| LUMN | Lumen Technologies Inc | 540,000 | PA | 0.024705% |
| VFC | V.F. Corp | 502,000 | PA | 0.024657% |
| KBH | KB Home | 503,000 | PA | 0.024603% |
| Herens Holdco Sarl | Herens Holdco Sarl | 580,000 | PA | 0.024524% |
| RWLV CAPITAL INC | RWLV CAPITAL INC | 590,000 | PA | 0.024498% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 503,000 | PA | 0.024434% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 540,000 | PA | 0.024396% |
| VFC | V.F. Corp | 513,000 | PA | 0.024331% |
| Whirlpool Corp. | Whirlpool Corp. | 603,000 | PA | 0.024229% |
| SOTHEBY'S | SOTHEBY'S | 523,000 | PA | 0.024184% |
| Hecla Mining Company | Hecla Mining Company | 499,000 | PA | 0.024006% |
| Universal Entertainment Corp. | Universal Entertainment Corp. | 509,000 | PA | 0.024004% |
| Kohl's Corp. | Kohl's Corp. | 759,000 | PA | 0.023896% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 470,000 | PA | 0.023838% |
| DAC | Danaos Corp. | 493,000 | PA | 0.023695% |
| Buckeye Partners LP | Buckeye Partners LP | 535,000 | PA | 0.023499% |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 463,000 | PA | 0.023496% |
| YUM | Yum! Brands Inc. | 491,000 | PA | 0.023037% |
| MUR | Murphy Oil Corporation | 546,000 | PA | 0.023037% |
| BZH | Beazer Homes USA Inc. | 480,000 | PA | 0.023033% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 475,000 | PA | 0.022961% |
| BLMN | BLOOMIN' BRANDS INC | 536,000 | PA | 0.022741% |
| AAP | Advance Auto Parts Inc. | 530,000 | PA | 0.022616% |
| Whirlpool Corp. | Whirlpool Corp. | 493,000 | PA | 0.022514% |
| LUMN | Lumen Technologies Inc | 500,000 | PA | 0.022426% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 463,000 | PA | 0.022271% |
| SNF Group SA | SNF Group SA | 470,000 | PA | 0.022227% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 495,000 | PA | 0.022126% |
| CMC | Commercial Metals Company | 483,000 | PA | 0.022073% |
| LGIH | LGI Homes Inc | 493,000 | PA | 0.022013% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 416,000 | PA | 0.021782% |
| Speedway Motorsports LLC / Speedway Funding II Inc | Speedway Motorsports LLC / Speedway Funding II Inc | 450,000 | PA | 0.021543% |
| CXT | Crane NXT Co | 660,000 | PA | 0.021042% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 528,000 | PA | 0.020581% |
| AAP | Advance Auto Parts Inc. | 403,000 | PA | 0.019912% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 493,000 | PA | 0.019644% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 487,000 | PA | 0.019445% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 403,000 | PA | 0.019351% |
| ASH | Ashland Inc. | 378,000 | PA | 0.019143% |
| BXC | BlueLinx Holdings Inc. | 403,000 | PA | 0.019101% |
| AHP Health Partners Inc. | AHP Health Partners Inc. | 403,000 | PA | 0.018938% |
| Resideo Funding Inc. | Resideo Funding Inc. | 403,000 | PA | 0.018882% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 385,000 | PA | 0.018521% |
| CLW | Clearwater Paper Corporation | 405,000 | PA | 0.017415% |
| SGBAF | SES S.A. | 420,000 | PA | 0.016299% |
| Whirlpool Corp. | Whirlpool Corp. | 386,000 | PA | 0.015099% |
| Stl Holding Company Llc | Stl Holding Company Llc | 281,000 | PA | 0.014159% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 266,000 | PA | 0.013124% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 366,000 | PA | 0.012703% |
| ATI | ATI Inc | 264,000 | PA | 0.012693% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 213,000 | PA | 0.012272% |
SEC N-PORT snapshot as of .