Companies included in BRHY Page 3
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 201–300 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cotiviti Corporation | Cotiviti Corporation | 170,317 | PA | 0.162168% |
| MADISON IAQ LLC | MADISON IAQ LLC | 161,000 | PA | 0.161246% |
| DISH DBS CORP | DISH DBS CORP | 162,000 | PA | 0.161139% |
| NOVELIS CORP | NOVELIS CORP | 159,000 | PA | 0.160345% |
| BRINK'S CO/THE | BRINK'S CO/THE | 155,000 | PA | 0.159693% |
| Q | QNITY ELECTRONICS INC | 155,000 | PA | 0.159257% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 153,000 | PA | 0.158749% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 168,000 | PA | 0.158728% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 169,000 | PA | 0.158571% |
| FICO | FAIR ISAAC CORP | 160,000 | PA | 0.158465% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 158,000 | PA | 0.158323% |
| GRAY MEDIA INC | GRAY MEDIA INC | 153,000 | PA | 0.156453% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 200,000 | PA | 0.156085% |
| CRWV | COREWEAVE INC | 153,000 | PA | 0.155587% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 150,000 | PA | 0.153615% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 155,000 | PA | 0.153251% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 155,000 | PA | 0.152414% |
| CHDN | CHURCHILL DOWNS INC | 147,000 | PA | 0.150992% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 150,000 | PA | 0.150914% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 152,000 | PA | 0.148318% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 147,000 | PA | 0.147999% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 138,000 | PA | 0.145169% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 142,000 | PA | 0.145076% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 138,000 | PA | 0.144474% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 145,000 | PA | 0.143538% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 148,000 | PA | 0.142648% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 156,000 | PA | 0.141893% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 145,000 | PA | 0.141759% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 140,000 | PA | 0.141609% |
| CC | CHEMOURS CO | 147,000 | PA | 0.141599% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 138,000 | PA | 0.140535% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 135,000 | PA | 0.139943% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 136,000 | PA | 0.137322% |
| ESAB | ESAB CORP | 135,000 | PA | 0.136821% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 138,805 | PA | 0.136767% |
| BLCO | Bausch & Lomb Corporation | 135,202.66 | PA | 0.136413% |
| CVNA | CARVANA CO | 129,363 | PA | 0.135141% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 136,000 | PA | 0.135078% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 136,000 | PA | 0.135045% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 130,000 | PA | 0.134635% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 129,000 | PA | 0.133331% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 140,000 | PA | 0.133273% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 136,000 | PA | 0.131548% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 126,000 | PA | 0.131436% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 129,000 | PA | 0.130489% |
| POST | POST HOLDINGS INC | 130,000 | PA | 0.129693% |
| CHDN | CHURCHILL DOWNS INC | 129,000 | PA | 0.129124% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 125,000 | PA | 0.128959% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 131,000 | PA | 0.128417% |
| KALU | KAISER ALUMINUM CORP | 133,000 | PA | 0.128124% |
| SNAP | SNAP INC | 131,000 | PA | 0.128075% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 123,000 | PA | 0.127099% |
| CMC | COMMERCIAL METALS CO | 125,000 | PA | 0.12574% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 123,000 | PA | 0.125658% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 123,000 | PA | 0.125076% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 126,138 | PA | 0.1249% |
| WEX | WEX INC | 124,000 | PA | 0.12403% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 125,000 | PA | 0.123968% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 146,000 | PA | 0.122978% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 124,000 | PA | 0.122751% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 114,000 | PA | 0.122333% |
| STWD | STARWOOD PROPERTY TRUST | 118,000 | PA | 0.121879% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 117,000 | PA | 0.121699% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 116,000 | PA | 0.121272% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 118,000 | PA | 0.119765% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 123,000 | PA | 0.119519% |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 100,000 | PA | 0.119492% |
| CRK | COMSTOCK RESOURCES INC | 119,000 | PA | 0.119463% |
| DARLING GLOBAL FINANCE | DARLING GLOBAL FINANCE | 100,000 | PA | 0.118722% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 114,000 | PA | 0.118671% |
| Coral-US Co-Borrower, LLC | Coral-US Co-Borrower, LLC | 118,230 | PA | 0.118435% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 128,000 | PA | 0.118338% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 100,000 | PA | 0.117777% |
| NOVELIS CORP | NOVELIS CORP | 129,000 | PA | 0.117762% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 118,000 | PA | 0.117712% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 112,000 | PA | 0.117271% |
| MRP | MILLROSE PROPERTIES INC | 115,000 | PA | 0.116962% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 113,000 | PA | 0.116778% |
| Level 3 Financing Inc | Level 3 Financing Inc | 116,000 | PA | 0.116742% |
| ADT SEC CORP | ADT SEC CORP | 118,000 | PA | 0.116741% |
| SLGN | SILGAN HOLDINGS INC | 100,000 | PA | 0.116507% |
| CSTM | Constellium SE | 3,689 | NS | 0.115882% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 116,707.5 | PA | 0.115835% |
| CCL | CARNIVAL PLC | 100,000 | PA | 0.115796% |
| CITIGROUP INC | CITIGROUP INC | 113,000 | PA | 0.114166% |
| IRM | IRON MOUNTAIN INC | 100,000 | PA | 0.114064% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 100,000 | PA | 0.113055% |
| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 112,000 | PA | 0.11257% |
| Discovery Purchaser Corporation | Discovery Purchaser Corporation | 112,676.89 | PA | 0.111967% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 107,000 | PA | 0.111377% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 111,000 | PA | 0.110852% |
| Star Parent Inc | Star Parent Inc | 109,484.23 | PA | 0.109957% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 109,000 | PA | 0.109592% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 108,000 | PA | 0.10953% |
| MOH | MOLINA HEALTHCARE INC | 107,000 | PA | 0.109329% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 111,000 | PA | 0.108754% |
| BLOCK INC | BLOCK INC | 108,000 | PA | 0.108249% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1,367 | NS | 0.107998% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 104,000 | PA | 0.107813% |
| LifePoint Health Inc | LifePoint Health Inc | 107,561.51 | PA | 0.107501% |
SEC N-PORT snapshot as of .