Companies included in BHYB Page 4
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 301–400 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,803,000 | PA | 0.086723% |
| SUN | Sunoco LP | 1,783,000 | PA | 0.086431% |
| BALL | Ball Corporation | 1,743,000 | PA | 0.086372% |
| SOLS | Solstice Advanced Materials Inc. | 1,770,000 | PA | 0.08599% |
| RWLV CAPITAL INC | RWLV CAPITAL INC | 1,960,000 | PA | 0.085862% |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 1,784,000 | PA | 0.08574% |
| U S Acute Care Solutions LLC | U S Acute Care Solutions LLC | 1,783,000 | PA | 0.085721% |
| YUM | Yum! Brands Inc. | 1,753,000 | PA | 0.085646% |
| ADT Security Corp. | ADT Security Corp. | 1,753,000 | PA | 0.085631% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,693,000 | PA | 0.085602% |
| Bell Canada | Bell Canada | 1,703,000 | PA | 0.085456% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1,908,000 | PA | 0.085276% |
| Amentum Escrow Corp. | Amentum Escrow Corp. | 1,693,000 | PA | 0.085261% |
| CZR | Caesars Entertainment Inc. | 1,812,000 | PA | 0.08513% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 1,750,000 | PA | 0.085006% |
| PG&E Corporation | PG&E Corporation | 1,770,000 | PA | 0.084932% |
| Nexstar Media Inc. | Nexstar Media Inc. | 1,770,000 | PA | 0.084653% |
| COHR | Coherent Corp | 1,760,000 | PA | 0.084634% |
| POST | Post Holdings Inc. | 1,837,000 | PA | 0.084468% |
| MICHAELS COMPANIES INC (THE) | MICHAELS COMPANIES INC (THE) | 1,758,000 | PA | 0.084455% |
| Endo Finance Holdings Inc. | Endo Finance Holdings Inc. | 1,653,000 | PA | 0.084435% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 1,633,000 | PA | 0.08432% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 1,793,000 | PA | 0.083794% |
| NRG | NRG Energy, Inc. | 1,843,000 | PA | 0.083611% |
| ADT Security Corp. | ADT Security Corp. | 1,781,000 | PA | 0.083512% |
| IRM | Iron Mountain Inc. | 1,738,000 | PA | 0.083443% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 1,891,000 | PA | 0.083386% |
| CMC | Commercial Metals Company | 1,693,000 | PA | 0.083342% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 1,877,000 | PA | 0.083286% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 1,643,000 | PA | 0.083247% |
| VSNT | VERSANT MEDIA GROUP INC | 1,690,000 | PA | 0.083124% |
| RBLX | Roblox Corporation | 1,809,000 | PA | 0.083024% |
| CMC | Commercial Metals Company | 1,693,000 | PA | 0.083019% |
| LYV | Live Nation Entertainment, Inc. | 1,726,000 | PA | 0.082902% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 1,740,000 | PA | 0.082828% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 1,823,000 | PA | 0.082692% |
| AES | AES Corp. | 1,706,000 | PA | 0.082415% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 1,674,000 | PA | 0.082318% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 1,663,000 | PA | 0.082272% |
| Radiology Partners Inc. | Radiology Partners Inc. | 1,658,000 | PA | 0.082052% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 1,612,000 | PA | 0.082008% |
| AAP | Advance Auto Parts Inc. | 1,659,000 | PA | 0.081798% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 1,674,000 | PA | 0.08179% |
| BYD | Boyd Gaming Corporation | 1,737,000 | PA | 0.081667% |
| CCL | Carnival Corporation | 1,623,000 | PA | 0.081516% |
| Rakuten Group Inc. | Rakuten Group Inc. | 1,773,000 | PA | 0.081461% |
| Altagas Ltd | Altagas Ltd | 1,622,000 | PA | 0.08145% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 1,612,000 | PA | 0.081436% |
| Cerdia Finanz Gmbh | Cerdia Finanz Gmbh | 1,659,000 | PA | 0.081329% |
| Q | Qnity Electronics Inc. | 1,653,000 | PA | 0.081287% |
| Gen Digital Inc | Gen Digital Inc | 1,696,000 | PA | 0.081121% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,633,000 | PA | 0.081046% |
| YUM | Yum! Brands Inc. | 1,770,000 | PA | 0.08075% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 1,743,000 | PA | 0.080717% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 1,604,000 | PA | 0.080685% |
| CRC | California Resources Corporation | 1,599,000 | PA | 0.080679% |
| AMC Networks Inc | AMC Networks Inc | 1,565,000 | PA | 0.08067% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 1,640,000 | PA | 0.080416% |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 1,759,000 | PA | 0.080215% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 1,672,000 | PA | 0.080108% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 1,667,000 | PA | 0.079858% |
| NRG | NRG Energy, Inc. | 1,606,000 | PA | 0.079825% |
| SUN | Sunoco LP | 1,652,000 | PA | 0.079715% |
| Ziggo B.V. | Ziggo B.V. | 1,757,000 | PA | 0.07957% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 1,680,000 | PA | 0.079567% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 1,773,000 | PA | 0.079273% |
| POST | Post Holdings Inc. | 1,603,000 | PA | 0.079254% |
| Arches Buyer Inc | Arches Buyer Inc | 1,698,000 | PA | 0.079041% |
| LW | Lamb Weston Holdings Inc | 1,693,000 | PA | 0.078873% |
| CLF | Cleveland-Cliffs Inc | 1,599,000 | PA | 0.078867% |
| MTDR | Matador Resources Company | 1,606,000 | PA | 0.078828% |
| ALSN | Allison Transmission Inc. | 1,721,000 | PA | 0.078683% |
| CRK | Comstock Resources, Inc. | 1,697,000 | PA | 0.078604% |
| Univision Communications Inc. | Univision Communications Inc. | 1,634,000 | PA | 0.078535% |
| SM | SM ENERGY COMPANY | 1,543,000 | PA | 0.078487% |
| Univision Communications Inc. | Univision Communications Inc. | 1,720,000 | PA | 0.078421% |
| BYD | Boyd Gaming Corporation | 1,633,000 | PA | 0.07838% |
| Nesco Holdings II Incorporated | Nesco Holdings II Incorporated | 1,636,000 | PA | 0.078224% |
| MGM | MGM Resorts International | 1,583,000 | PA | 0.078196% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,736,000 | PA | 0.07782% |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC | 1,543,000 | PA | 0.077815% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 1,594,000 | PA | 0.077637% |
| SUN | Sunoco LP | 1,642,000 | PA | 0.077537% |
| Transocean International Ltd. | Transocean International Ltd. | 1,538,600 | PA | 0.077368% |
| USFD | US Foods Inc | 1,609,000 | PA | 0.077006% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 1,593,000 | PA | 0.076893% |
| TU | TELUS CORP | 1,516,000 | PA | 0.076888% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 1,752,000 | PA | 0.076757% |
| Composecure Holdings LLC | Composecure Holdings LLC | 1,600,000 | PA | 0.076514% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,640,000 | PA | 0.076457% |
| CLF | Cleveland-Cliffs Inc | 1,522,000 | PA | 0.07635% |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | 1,569,000 | PA | 0.076336% |
| NRG | NRG Energy, Inc. | 1,582,000 | PA | 0.076299% |
| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 1,613,000 | PA | 0.076294% |
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 1,579,000 | PA | 0.076103% |
| IRM | Iron Mountain Inc. | 1,583,000 | PA | 0.076055% |
| Stena International SA | Stena International SA | 1,535,000 | PA | 0.076042% |
| FICO | Fair Isaac Corporation | 1,609,000 | PA | 0.075708% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 1,503,000 | PA | 0.075665% |
| Waste Pro USA Inc | Waste Pro USA Inc | 1,512,000 | PA | 0.075631% |
SEC N-PORT snapshot as of .