Companies included in BRHY Page 2
This is BRHY'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 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 219,000 | PA | 0.229736% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 232,000 | PA | 0.228928% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 227,000 | PA | 0.224518% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 220,000 | PA | 0.224225% |
| CITIGROUP INC | CITIGROUP INC | 218,000 | PA | 0.222275% |
| CRWV | COREWEAVE INC | 220,000 | PA | 0.222213% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 233,000 | PA | 0.220941% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 208,000 | PA | 0.216703% |
| BOMBARDIER INC | BOMBARDIER INC | 205,000 | PA | 0.214661% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 235,000 | PA | 0.214347% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 214,000 | PA | 0.212847% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 215,000 | PA | 0.211672% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 211,000 | PA | 0.211367% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 200,000 | PA | 0.209418% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.209377% |
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 200,000 | PA | 0.208381% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 212,000 | PA | 0.207591% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 200,000 | PA | 0.207477% |
| ST | SENSATA TECHNOLOGIES INC | 200,000 | PA | 0.207232% |
| HRI | HERC HOLDINGS INC | 197,000 | PA | 0.20718% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 186,000 | PA | 0.207142% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 196,000 | PA | 0.206869% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 288,000 | PA | 0.206369% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.204395% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 200,000 | PA | 0.203912% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 200,000 | PA | 0.203861% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 200,000 | PA | 0.202866% |
| ROCKET COS INC | ROCKET COS INC | 198,000 | PA | 0.202556% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 200,000 | PA | 0.202216% |
| BLCO | BAUSCH + LOMB CORP | 195,000 | PA | 0.202192% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 200,000 | PA | 0.20219% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 200,000 | PA | 0.20204% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 200,000 | PA | 0.201522% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 178,000 | PA | 0.201049% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 200,000 | PA | 0.200899% |
| NRG | NRG ENERGY INC | 200,000 | PA | 0.20009% |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 200,000 | PA | 0.199273% |
| XIFR | XPLR INFRASTRUCTURE LP | 199,000 | PA | 0.198845% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 200,000 | PA | 0.197995% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 200,000 | PA | 0.197213% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 200,000 | PA | 0.19631% |
| ROCKET COS INC | ROCKET COS INC | 193,000 | PA | 0.196183% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 200,000 | PA | 0.194678% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 199,000 | PA | 0.19458% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 186,000 | PA | 0.194352% |
| TRANSDIGM INC | TRANSDIGM INC | 191,000 | PA | 0.193644% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 194,000 | PA | 0.192886% |
| FIBERCOP SPA | FIBERCOP SPA | 200,000 | PA | 0.192605% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 200,000 | PA | 0.19185% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 192,000 | PA | 0.190075% |
| CITIGROUP INC | CITIGROUP INC | 186,000 | PA | 0.189524% |
| SERVICE CORP INTL | SERVICE CORP INTL | 187,000 | PA | 0.189449% |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 192,000 | PA | 0.189159% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 180,000 | PA | 0.18848% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 183,000 | PA | 0.188166% |
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 184,537.5 | PA | 0.18619% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 182,000 | PA | 0.186149% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 188,000 | PA | 0.185074% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 180,000 | PA | 0.184939% |
| ICE | Intercontinental Exchange, Inc. | 2,375,784 | OU | 0.184181% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 168,000 | PA | 0.184128% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 174,000 | PA | 0.183404% |
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 187,000 | PA | 0.183116% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 185,000 | PA | 0.182105% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 213,000 | PA | 0.180437% |
| TRANSDIGM INC | TRANSDIGM INC | 174,000 | PA | 0.179577% |
| ACM | AECOM | 177,000 | PA | 0.179202% |
| NRG | NRG ENERGY INC | 177,000 | PA | 0.179125% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 184,658.87 | PA | 0.17785% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 173,000 | PA | 0.177713% |
| Energy Transfer LP | Energy Transfer LP | 8,735 | NS | 0.177108% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 182,000 | PA | 0.176893% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 176,000 | PA | 0.176887% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 186,000 | PA | 0.175457% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 169,000 | PA | 0.175171% |
| CC | CHEMOURS CO | 174,000 | PA | 0.174351% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 173,000 | PA | 0.174213% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 191,000 | PA | 0.173955% |
| VICI | VICI Properties Inc | 5,932 | NS | 0.173949% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 200,000 | PA | 0.173754% |
| DISH DBS CORP | DISH DBS CORP | 176,000 | PA | 0.173652% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 164,000 | PA | 0.173401% |
| ESI | ELEMENT SOLUTIONS INC | 177,000 | PA | 0.173297% |
| SM | SM ENERGY CO | 170,000 | PA | 0.173082% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 200,000 | PA | 0.172914% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 175,000 | PA | 0.172127% |
| SNAP | SNAP INC | 177,000 | PA | 0.17204% |
| ROCKET COS INC | ROCKET COS INC | 164,000 | PA | 0.170234% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 163,000 | PA | 0.16855% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 167,000 | PA | 0.168531% |
| CCL | CARNIVAL CORP | 165,000 | PA | 0.168129% |
| UKG INC | UKG INC | 171,000 | PA | 0.167143% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 162,000 | PA | 0.167002% |
| GRAY MEDIA INC | GRAY MEDIA INC | 163,000 | PA | 0.166428% |
| KALU | KAISER ALUMINUM CORP | 165,000 | PA | 0.165959% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 160,000 | PA | 0.165537% |
| ERO | ERO COPPER CORP | 165,000 | PA | 0.165367% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 200,000 | PA | 0.163348% |
| White Cap Buyer LLC | White Cap Buyer LLC | 162,990.89 | PA | 0.162645% |
| AHP HEALTH PARTN | AHP HEALTH PARTN | 163,000 | PA | 0.162217% |
SEC N-PORT snapshot as of .