Companies included in BHYB Page 2
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 101–200 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| URI | United Rentals (North America), Inc. | 2,765,000 | PA | 0.133975% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 3,183,000 | PA | 0.133262% |
| Univision Communications Inc. | Univision Communications Inc. | 2,693,000 | PA | 0.132952% |
| Avantor Funding Inc | Avantor Funding Inc | 2,762,000 | PA | 0.131537% |
| Novelis Corporation | Novelis Corporation | 2,799,000 | PA | 0.130369% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 2,608,000 | PA | 0.130291% |
| PG&E Corporation | PG&E Corporation | 2,615,000 | PA | 0.130018% |
| FICO | Fair Isaac Corporation | 2,675,000 | PA | 0.129951% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 2,600,000 | PA | 0.129491% |
| GENMAB A/S | GENMAB A/S | 2,585,000 | PA | 0.128939% |
| SM | SM ENERGY COMPANY | 2,555,000 | PA | 0.128923% |
| THC | Tenet Healthcare Corporation | 2,645,000 | PA | 0.128704% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 2,671,000 | PA | 0.128298% |
| SNAP | Snap Inc | 2,680,000 | PA | 0.128293% |
| SBAC | SBA Communications Corp. | 2,775,000 | PA | 0.128233% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 2,556,000 | PA | 0.127914% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 2,479,000 | PA | 0.127519% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 2,662,000 | PA | 0.127361% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 2,603,000 | PA | 0.126901% |
| SM | SM ENERGY COMPANY | 2,553,000 | PA | 0.12682% |
| TransDigm, Inc. | TransDigm, Inc. | 2,575,000 | PA | 0.125948% |
| THC | Tenet Healthcare Corporation | 2,657,000 | PA | 0.125373% |
| Noble Finance II LLC. | Noble Finance II LLC. | 2,500,000 | PA | 0.125059% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,540,000 | PA | 0.124225% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 2,630,000 | PA | 0.123722% |
| THC | Tenet Healthcare Corporation | 2,565,000 | PA | 0.12335% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 2,453,000 | PA | 0.122663% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 2,772,000 | PA | 0.122194% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 2,572,000 | PA | 0.122054% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 2,289,000 | PA | 0.122041% |
| OGN | Organon & Co | 2,844,000 | PA | 0.121462% |
| CLF | Cleveland-Cliffs Inc | 2,484,000 | PA | 0.121251% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 2,500,000 | PA | 0.121062% |
| TransDigm, Inc. | TransDigm, Inc. | 2,417,000 | PA | 0.1209% |
| THC | Tenet Healthcare Corporation | 2,413,000 | PA | 0.120412% |
| DVA | Davita Inc | 2,675,000 | PA | 0.120144% |
| CQP HOLDCO LP | CQP HOLDCO LP | 2,500,000 | PA | 0.119827% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2,591,000 | PA | 0.119651% |
| EG Global Finance PLC | EG Global Finance PLC | 2,311,000 | PA | 0.119421% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 2,666,000 | PA | 0.119386% |
| CCL | Carnival Corporation | 2,440,000 | PA | 0.118954% |
| THC | Tenet Healthcare Corporation | 2,510,000 | PA | 0.118763% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 2,466,000 | PA | 0.11864% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 2,407,000 | PA | 0.1186% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2,750,000 | PA | 0.118043% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 2,578,000 | PA | 0.116789% |
| Bell Canada | Bell Canada | 2,291,000 | PA | 0.116545% |
| POST | Post Holdings Inc. | 2,470,000 | PA | 0.116202% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 2,204,000 | PA | 0.115673% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 2,430,000 | PA | 0.115549% |
| NRG | NRG Energy, Inc. | 2,369,000 | PA | 0.115419% |
| VZ Secured Financing BV | VZ Secured Financing BV | 2,699,000 | PA | 0.115279% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2,355,000 | PA | 0.114693% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 2,100,000 | PA | 0.114477% |
| NWL | Newell Brands Inc. | 2,249,000 | PA | 0.113777% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 2,367,000 | PA | 0.113492% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 2,309,000 | PA | 0.112788% |
| URI | United Rentals (North America), Inc. | 2,342,000 | PA | 0.112495% |
| POST | Post Holdings Inc. | 2,300,000 | PA | 0.112453% |
| ALBION FINANCING 1 SARL | ALBION FINANCING 1 SARL | 2,230,000 | PA | 0.112242% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 2,310,000 | PA | 0.111833% |
| ACI | ALBERTSONS COMPANIES INC | 2,412,000 | PA | 0.111778% |
| IRM | Iron Mountain Inc. | 2,336,000 | PA | 0.111711% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 2,469,000 | PA | 0.111298% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 2,200,000 | PA | 0.111019% |
| Flash Compute LLC | Flash Compute LLC | 2,250,000 | PA | 0.110693% |
| ACM | AECOM | 2,252,000 | PA | 0.110591% |
| Chart Industries Inc | Chart Industries Inc | 2,214,000 | PA | 0.110539% |
| National Mentor Holdings Inc | National Mentor Holdings Inc | 2,300,000 | PA | 0.110135% |
| Discovery Communications, LLC | Discovery Communications, LLC | 2,293,000 | PA | 0.109528% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,157,000 | PA | 0.109081% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 2,260,000 | PA | 0.109047% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2,290,000 | PA | 0.108889% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,203,000 | PA | 0.108863% |
| Vodafone Group PLC | Vodafone Group PLC | 2,393,000 | PA | 0.108711% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 2,320,000 | PA | 0.108251% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 2,143,000 | PA | 0.107681% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 2,155,000 | PA | 0.107512% |
| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | 2,323,000 | PA | 0.107466% |
| MRP | Millrose Properties Inc. | 2,169,000 | PA | 0.106946% |
| Wand Newco 3 Inc | Wand Newco 3 Inc | 2,129,000 | PA | 0.106771% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 2,132,000 | PA | 0.106654% |
| BORR IHC LTD | BORR IHC LTD | 2,126,463.4443 | PA | 0.10645% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 2,199,000 | PA | 0.105933% |
| POST | Post Holdings Inc. | 2,152,000 | PA | 0.105279% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 2,187,000 | PA | 0.105253% |
| BLDR | Builders Firstsource, Inc. | 2,296,000 | PA | 0.105243% |
| TransDigm, Inc. | TransDigm, Inc. | 2,150,000 | PA | 0.104959% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 2,162,000 | PA | 0.104877% |
| CZR | Caesars Entertainment Inc. | 2,214,000 | PA | 0.104101% |
| CITGO Petroleum Corporation | CITGO Petroleum Corporation | 2,087,000 | PA | 0.104013% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 2,142,000 | PA | 0.103772% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 2,077,000 | PA | 0.103648% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 2,249,000 | PA | 0.103555% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 2,038,000 | PA | 0.10274% |
| LifePoint Health, Inc | LifePoint Health, Inc | 1,967,000 | PA | 0.102679% |
| Univision Communications Inc. | Univision Communications Inc. | 2,087,000 | PA | 0.102653% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 2,655,000 | PA | 0.102316% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 2,069,000 | PA | 0.102227% |
| IQV | Iqvia Inc | 2,127,000 | PA | 0.102004% |
SEC N-PORT snapshot as of .