Companies included in BRHY Page 4
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 301–400 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 107,000 | PA | 0.106882% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 107,000 | PA | 0.106514% |
| ST | SENSATA TECHNOLOGIES INC | 114,000 | PA | 0.106342% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 93,000 | PA | 0.105747% |
| IRM | IRON MOUNTAIN INC | 106,000 | PA | 0.105691% |
| SVC | SERVICE PROPERTIES TRUST | 114,000 | PA | 0.105191% |
| NRG | NRG ENERGY INC | 103,000 | PA | 0.10464% |
| CCO | Clear Channel Outdoor Holdings Inc | 103,785 | PA | 0.104464% |
| IQV | IQVIA INC | 102,000 | PA | 0.104317% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 103,000 | PA | 0.103917% |
| CRK | COMSTOCK RESOURCES INC | 103,000 | PA | 0.103089% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 99,000 | PA | 0.10087% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 99,000 | PA | 0.100818% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 97,000 | PA | 0.100533% |
| TRANSDIGM INC | TRANSDIGM INC | 97,000 | PA | 0.099355% |
| WR Grace & Co-Conn | WR Grace & Co-Conn | 98,689.54 | PA | 0.099108% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 94,000 | PA | 0.096922% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 93,000 | PA | 0.095943% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 94,000 | PA | 0.095913% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 100,000 | PA | 0.094496% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 91,000 | PA | 0.094148% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 93,691.56 | PA | 0.094101% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 95,000 | PA | 0.093838% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 91,000 | PA | 0.093502% |
| CDE | COEUR MINING INC | 90,000 | PA | 0.09315% |
| SUN | SUNOCO LP | 93,000 | PA | 0.093059% |
| PG&E CORP | PG&E CORP | 92,000 | PA | 0.092372% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 98,000 | PA | 0.091661% |
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 88,000 | PA | 0.091438% |
| POST | POST HOLDINGS INC | 92,000 | PA | 0.091204% |
| Wilsonart LLC | Wilsonart LLC | 100,165.47 | PA | 0.091146% |
| HQY | HEALTHEQUITY INC | 93,000 | PA | 0.090651% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 84,000 | PA | 0.090203% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 91,000 | PA | 0.090069% |
| ATI | ATI INC | 90,000 | PA | 0.090032% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 100,000 | PA | 0.089923% |
| HOLOGIC INC | HOLOGIC INC | 90,000 | PA | 0.089874% |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 88,000 | PA | 0.088949% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 89,000 | PA | 0.088842% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 95,000 | PA | 0.088472% |
| TRANSDIGM INC | TRANSDIGM INC | 86,000 | PA | 0.088317% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 87,000 | PA | 0.087993% |
| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 108,816 | PA | 0.087695% |
| CACI | CACI INTERNATIONAL INC | 85,000 | PA | 0.087329% |
| CMC | COMMERCIAL METALS CO | 87,000 | PA | 0.087283% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 86,000 | PA | 0.086993% |
| THC | TENET HEALTHCARE CORP | 84,000 | PA | 0.086682% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 84,000 | PA | 0.086339% |
| MTH | MERITAGE HOMES CORP | 87,000 | PA | 0.085665% |
| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 141,000 | PA | 0.084959% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 87,000 | PA | 0.084586% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 81,000 | PA | 0.084402% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 84,000 | PA | 0.082971% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 82,000 | PA | 0.082939% |
| DirecTV Financing LLC | DirecTV Financing LLC | 82,371.12 | PA | 0.082788% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 81,000 | PA | 0.081135% |
| SENSATA TECH INC | SENSATA TECH INC | 83,000 | PA | 0.080815% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 77,000 | PA | 0.080509% |
| Q | QNITY ELECTRONICS INC | 79,000 | PA | 0.080099% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 77,000 | PA | 0.079912% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 74,000 | PA | 0.079879% |
| CMCO | COLUMBUS MCKINNON CORP | 79,000 | PA | 0.079788% |
| POST | POST HOLDINGS INC | 79,000 | PA | 0.079304% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 78,734 | PA | 0.079108% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 76,000 | PA | 0.078049% |
| Asurion LLC | Asurion LLC | 77,482.44 | PA | 0.077811% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 77,000 | PA | 0.077304% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 73,000 | PA | 0.077249% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 74,000 | PA | 0.076904% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 79,000 | PA | 0.076529% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 75,717.75 | PA | 0.076292% |
| CNX | CNX RESOURCES CORP | 76,000 | PA | 0.075711% |
| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 75,800 | PA | 0.075445% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 73,000 | PA | 0.074895% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 75,000 | PA | 0.074694% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 74,000 | PA | 0.074683% |
| NOG | NORTHERN OIL & GAS INC | 71,000 | PA | 0.073896% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 73,118.43 | PA | 0.073607% |
| TEX | TEREX CORP | 72,000 | PA | 0.073489% |
| CMG Media Corporation | CMG Media Corporation | 77,745.39 | PA | 0.073235% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 70,000 | PA | 0.073213% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 77,000 | PA | 0.073077% |
| Tenneco Inc | Tenneco Inc | 72,598 | PA | 0.072807% |
| CLF | CLEVELAND-CLIFFS INC | 70,000 | PA | 0.071635% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 69,000 | PA | 0.071428% |
| Enterprise Products Partners LP | Enterprise Products Partners LP | 1,830 | NS | 0.071122% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 69,000 | PA | 0.07038% |
| TENNECO INC | TENNECO INC | 69,000 | PA | 0.070116% |
| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 70,739.49 | PA | 0.070004% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 71,000 | PA | 0.06951% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 70,000 | PA | 0.069457% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 64,000 | PA | 0.068349% |
| UAL | UNITED AIRLINES HOLDINGS | 69,000 | PA | 0.068296% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 70,000 | PA | 0.067849% |
| MTDR | MATADOR RESOURCES CO | 67,000 | PA | 0.06754% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 67,000 | PA | 0.067334% |
| CoreLogic Inc | CoreLogic Inc | 67,740.88 | PA | 0.066519% |
| BLOCK INC | BLOCK INC | 66,000 | PA | 0.066104% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 68,000 | PA | 0.065954% |
| HRI | HERC HOLDINGS INC | 63,000 | PA | 0.065822% |
SEC N-PORT snapshot as of .