Companies included in BHYB Page 9
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 801–900 of 1,467.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Celanese US Holdings Llc | Celanese US Holdings Llc | 1,020,000 | PA | 0.05075% |
| Buckeye Partners LP | Buckeye Partners LP | 1,016,000 | PA | 0.050663% |
| William Carter Company | William Carter Company | 1,022,000 | PA | 0.050589% |
| NGVT | Ingevity Corporation | 1,079,000 | PA | 0.050565% |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | 1,009,000 | PA | 0.050516% |
| Huntsman International LLC | Huntsman International LLC | 1,097,000 | PA | 0.050507% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 1,086,000 | PA | 0.050492% |
| SCI | Service Corporation International | 1,050,000 | PA | 0.050424% |
| CRL | Charles River Laboratories International, Inc. | 1,062,000 | PA | 0.050363% |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 1,072,000 | PA | 0.050318% |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 1,079,000 | PA | 0.050284% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 1,046,000 | PA | 0.050282% |
| Crown Americas LLC | Crown Americas LLC | 1,022,000 | PA | 0.050266% |
| The Chemours Company LLC | The Chemours Company LLC | 1,103,000 | PA | 0.050214% |
| MUR | Murphy Oil Corporation | 1,044,000 | PA | 0.050176% |
| LW | Lamb Weston Holdings Inc | 1,042,000 | PA | 0.050088% |
| OneSky Flight LLC | OneSky Flight LLC | 979,000 | PA | 0.050077% |
| Lamar Media Corp. | Lamar Media Corp. | 1,059,000 | PA | 0.050048% |
| OLN | Olin Corporation | 1,066,000 | PA | 0.050028% |
| Kimmeridge Texas Gas LLC | Kimmeridge Texas Gas LLC | 996,000 | PA | 0.05002% |
| Diamond Foreign Asset Co. / Diamond Finance LLC | Diamond Foreign Asset Co. / Diamond Finance LLC | 979,000 | PA | 0.050016% |
| IQV | Iqvia Inc | 1,012,000 | PA | 0.050011% |
| THC | Tenet Healthcare Corporation | 1,041,000 | PA | 0.049964% |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | 1,000,000 | PA | 0.049925% |
| ACA | Arcosa Inc | 986,000 | PA | 0.049717% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 1,106,000 | PA | 0.049708% |
| Hologic Inc | Hologic Inc | 1,034,000 | PA | 0.04965% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 1,053,000 | PA | 0.049578% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 1,076,000 | PA | 0.049508% |
| HQY | Healthequity Inc | 1,056,000 | PA | 0.049435% |
| SAH | Sonic Automotive, Inc. | 1,043,000 | PA | 0.049291% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 1,026,000 | PA | 0.04927% |
| ENR | Energizer Holdings Inc | 1,034,000 | PA | 0.049221% |
| NWL | Newell Brands Inc. | 1,150,000 | PA | 0.049203% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 1,071,000 | PA | 0.049112% |
| HHH | HOWARD HUGHES CORP (THE) | 1,073,000 | PA | 0.049049% |
| MTN | Vail Resorts, Inc. | 1,002,000 | PA | 0.049008% |
| ACHC | Acadia Healthcare Company, Inc. | 986,000 | PA | 0.048922% |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 982,000 | PA | 0.048898% |
| OTEX | Open Text Holdings Inc | 1,163,000 | PA | 0.048825% |
| Forvia SE | Forvia SE | 952,000 | PA | 0.04876% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 1,016,000 | PA | 0.048713% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 1,002,000 | PA | 0.048655% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 986,000 | PA | 0.048418% |
| HBM | HudBay Minerals Inc | 998,000 | PA | 0.048345% |
| S&S Holdings LLC | S&S Holdings LLC | 1,072,000 | PA | 0.048287% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 1,002,000 | PA | 0.048276% |
| Cablevision Lightpath Llc | Cablevision Lightpath Llc | 1,004,000 | PA | 0.048216% |
| Rakuten Group Inc. | Rakuten Group Inc. | 969,000 | PA | 0.0482% |
| USFD | US Foods Inc | 972,000 | PA | 0.048166% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 969,000 | PA | 0.048136% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 966,000 | PA | 0.048042% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 967,000 | PA | 0.048038% |
| EnQuest PLC | EnQuest PLC | 985,000 | PA | 0.04803% |
| MUR | Murphy Oil Corporation | 996,000 | PA | 0.047949% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 1,002,000 | PA | 0.047842% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 976,000 | PA | 0.04783% |
| Perimeter Holdings LLC | Perimeter Holdings LLC | 990,000 | PA | 0.047798% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 994,000 | PA | 0.047763% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 993,000 | PA | 0.047749% |
| Victorias Secret and Co | Victorias Secret and Co | 1,016,000 | PA | 0.047694% |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | 944,000 | PA | 0.047678% |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | 1,007,000 | PA | 0.047627% |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | 976,000 | PA | 0.047559% |
| TGS ASA | TGS ASA | 936,000 | PA | 0.047524% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 956,000 | PA | 0.047493% |
| Cinemark USA Inc. | Cinemark USA Inc. | 946,000 | PA | 0.047354% |
| TransDigm, Inc. | TransDigm, Inc. | 952,000 | PA | 0.047333% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 989,000 | PA | 0.04733% |
| Froneri Lux Finco S.a r.l. | Froneri Lux Finco S.a r.l. | 979,000 | PA | 0.047314% |
| Select Medical Corporation | Select Medical Corporation | 1,009,000 | PA | 0.047307% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 1,006,000 | PA | 0.047236% |
| CITIBANK NA | CITIBANK NA | 952,000 | PA | 0.047219% |
| CHC Group LLC / CHC Finance LTD | CHC Group LLC / CHC Finance LTD | 1,000,000 | PA | 0.04721% |
| Mattamy Group Corp | Mattamy Group Corp | 1,005,000 | PA | 0.047156% |
| XPO | XPO Inc | 936,000 | PA | 0.047144% |
| STWD | Starwood Property Trust, Inc. | 936,000 | PA | 0.047139% |
| SNAP | Snap Inc | 983,000 | PA | 0.047101% |
| VFC | V.F. Corp | 1,005,000 | PA | 0.047099% |
| Forvia SE | Forvia SE | 950,000 | PA | 0.047026% |
| Calderys Financing LLC | Calderys Financing LLC | 941,000 | PA | 0.046975% |
| BBWI | Bath & Body Works Inc | 972,000 | PA | 0.046879% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 1,006,000 | PA | 0.046869% |
| ABG | Asbury Automotive Group, Inc. | 1,001,000 | PA | 0.046788% |
| BLDR | Builders Firstsource, Inc. | 979,000 | PA | 0.046704% |
| Hologic Inc | Hologic Inc | 975,000 | PA | 0.046617% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 906,000 | PA | 0.046608% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 959,000 | PA | 0.046591% |
| STWD | Starwood Property Trust, Inc. | 932,000 | PA | 0.046587% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 957,000 | PA | 0.046484% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 935,000 | PA | 0.046434% |
| LXU | LSB Industries Inc | 959,000 | PA | 0.046333% |
| VTOL | Bristow Group Inc | 950,000 | PA | 0.046329% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 982,000 | PA | 0.046309% |
| CQP HOLDCO LP | CQP HOLDCO LP | 892,000 | PA | 0.046248% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 1,022,000 | PA | 0.046215% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 841,000 | PA | 0.046188% |
| GREAT CANADIAN GAMING CORP | GREAT CANADIAN GAMING CORP | 945,000 | PA | 0.046163% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 986,000 | PA | 0.04616% |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC | 920,000 | PA | 0.046099% |
SEC N-PORT snapshot as of .