Companies included in BHYB Page 3
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 201–300 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITT Holdings LLC | ITT Holdings LLC | 2,184,000 | PA | 0.101976% |
| IRM | Iron Mountain Inc. | 2,062,000 | PA | 0.101265% |
| CRK | Comstock Resources, Inc. | 2,114,000 | PA | 0.10121% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 2,359,000 | PA | 0.100937% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 2,105,000 | PA | 0.100856% |
| BALL | Ball Corporation | 2,246,000 | PA | 0.100401% |
| HRI | Herc Holdings Inc | 1,967,000 | PA | 0.099933% |
| TransDigm, Inc. | TransDigm, Inc. | 1,983,000 | PA | 0.09989% |
| AETHON UNITED BR LP | AETHON UNITED BR LP | 1,973,000 | PA | 0.099756% |
| CCO | Clear Channel Outdoor Holdings Inc. | 1,963,000 | PA | 0.099724% |
| LYV | Live Nation Entertainment, Inc. | 2,062,000 | PA | 0.099573% |
| Valaris Ltd. | Valaris Ltd. | 1,967,000 | PA | 0.099143% |
| Rogers Communications Inc. | Rogers Communications Inc. | 1,972,000 | PA | 0.099126% |
| URI | United Rentals (North America), Inc. | 1,967,000 | PA | 0.099036% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 2,137,000 | PA | 0.098954% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 2,331,000 | PA | 0.098775% |
| NRG | NRG Energy, Inc. | 1,992,000 | PA | 0.098057% |
| Energy Transfer LP | Energy Transfer LP | 2,008,000 | PA | 0.097515% |
| Opal Bidco SAS | Opal Bidco SAS | 1,967,000 | PA | 0.097373% |
| TransDigm, Inc. | TransDigm, Inc. | 2,022,000 | PA | 0.096892% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 2,031,000 | PA | 0.096885% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 1,942,000 | PA | 0.096731% |
| Belron U.K Finance PLC | Belron U.K Finance PLC | 1,968,000 | PA | 0.096681% |
| Tegna Inc | Tegna Inc | 2,012,000 | PA | 0.096609% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 1,957,000 | PA | 0.095811% |
| Sunrise Finco l B.V | Sunrise Finco l B.V | 2,091,000 | PA | 0.095805% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 1,972,000 | PA | 0.095776% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 2,001,000 | PA | 0.095748% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 2,036,000 | PA | 0.095406% |
| Aramark Services, Inc. | Aramark Services, Inc. | 1,982,000 | PA | 0.095284% |
| DVA | Davita Inc | 1,903,000 | PA | 0.095037% |
| Team Health Holdings Inc. | Team Health Holdings Inc. | 1,874,000 | PA | 0.094797% |
| VZ Secured Financing BV | VZ Secured Financing BV | 2,006,000 | PA | 0.094728% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 1,843,000 | PA | 0.094441% |
| Inversion Escrow Issuer LLC | Inversion Escrow Issuer LLC | 1,983,000 | PA | 0.093821% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 1,807,000 | PA | 0.09379% |
| TKC Holdings Inc. | TKC Holdings Inc. | 1,900,000 | PA | 0.093444% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 2,184,000 | PA | 0.093423% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 1,880,000 | PA | 0.093106% |
| Verde Purchaser LLC | Verde Purchaser LLC | 1,810,000 | PA | 0.093079% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 1,882,000 | PA | 0.093027% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,875,000 | PA | 0.092979% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,900,000 | PA | 0.092691% |
| PacifiCorp. | PacifiCorp. | 1,950,000 | PA | 0.092112% |
| HLF FINANCING SARL LLC | HLF FINANCING SARL LLC | 1,794,000 | PA | 0.092102% |
| YUM | Yum! Brands Inc. | 1,948,000 | PA | 0.092058% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1,817,000 | PA | 0.092032% |
| Gray Media Inc. | Gray Media Inc. | 1,780,000 | PA | 0.091716% |
| AAP | Advance Auto Parts Inc. | 1,862,000 | PA | 0.091711% |
| Kinetik Holdings LP | Kinetik Holdings LP | 1,846,000 | PA | 0.091465% |
| GENMAB A/S | GENMAB A/S | 1,793,000 | PA | 0.091443% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,867,000 | PA | 0.091413% |
| CLF | Cleveland-Cliffs Inc | 1,851,000 | PA | 0.0913% |
| AXON | Axon Enterprise Inc | 1,843,000 | PA | 0.091291% |
| IRM | Iron Mountain Inc. | 1,968,000 | PA | 0.091229% |
| SVC | Service Properties Trust | 1,803,000 | PA | 0.09115% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,810,000 | PA | 0.090833% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 1,777,000 | PA | 0.090734% |
| PFGC | Performance Food Group Inc | 1,880,000 | PA | 0.090659% |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | 1,887,000 | PA | 0.090346% |
| CCO | Clear Channel Outdoor Holdings Inc. | 1,739,000 | PA | 0.090226% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 1,933,000 | PA | 0.090051% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 1,773,000 | PA | 0.089881% |
| Rogers Communications Inc. | Rogers Communications Inc. | 1,765,000 | PA | 0.08984% |
| ACI | ALBERTSONS COMPANIES INC | 1,873,000 | PA | 0.089277% |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,893,000 | PA | 0.089264% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,868,000 | PA | 0.089193% |
| DVA | Davita Inc | 1,783,000 | PA | 0.088975% |
| Energy Transfer LP | Energy Transfer LP | 1,725,000 | PA | 0.088943% |
| CCL | Carnival Corporation | 1,787,000 | PA | 0.088825% |
| IRM | Iron Mountain Inc. | 1,863,000 | PA | 0.088725% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 1,782,000 | PA | 0.088685% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 1,783,000 | PA | 0.088675% |
| USAC | USA COMPRESSION PARTNERS LP | 1,783,000 | PA | 0.088551% |
| Alpha Generation LLC | Alpha Generation LLC | 1,773,000 | PA | 0.088539% |
| PPC | Pilgrims Pride Corporation | 1,709,000 | PA | 0.088523% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,821,000 | PA | 0.088519% |
| PG&E Corporation | PG&E Corporation | 1,843,000 | PA | 0.088344% |
| EQPT | Equipmentshare Com Inc. | 1,754,000 | PA | 0.088298% |
| BLDR | Builders Firstsource, Inc. | 1,783,000 | PA | 0.088267% |
| SUN | Sunoco LP | 1,783,000 | PA | 0.088259% |
| PFGC | Performance Food Group Inc | 1,788,000 | PA | 0.088212% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,907,000 | PA | 0.088006% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,800,000 | PA | 0.087592% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,780,000 | PA | 0.087574% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 1,736,000 | PA | 0.087569% |
| GFL | GFL Environmental Inc. | 1,733,000 | PA | 0.08736% |
| Atlantica Sustainable Infrastructure Group PLC | Atlantica Sustainable Infrastructure Group PLC | 1,823,000 | PA | 0.087359% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,696,000 | PA | 0.087334% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,765,000 | PA | 0.087309% |
| WATCO COMPANIES LLC | WATCO COMPANIES LLC | 1,726,000 | PA | 0.087285% |
| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 1,970,000 | PA | 0.087272% |
| UAL | United Airlines Holdings Inc | 1,780,000 | PA | 0.087223% |
| PG&E Corporation | PG&E Corporation | 1,813,000 | PA | 0.087208% |
| Global Medical Response Incorporated | Global Medical Response Incorporated | 1,733,000 | PA | 0.087196% |
| UAL | United Airlines Holdings Inc | 1,800,000 | PA | 0.087135% |
| Star Parent Inc. | Star Parent Inc. | 1,785,000 | PA | 0.087074% |
| GFL | GFL Environmental Holdings (US) Inc. | 1,800,000 | PA | 0.086823% |
| DAR | Darling Ingredients, Inc | 1,783,000 | PA | 0.086788% |
| CACI | CACI International Inc. | 1,753,000 | PA | 0.086737% |
SEC N-PORT snapshot as of .