Companies included in BRHY Page 5
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 401–500 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRK | COMSTOCK RESOURCES INC | 67,000 | PA | 0.065174% |
| LAMB WESTON HLD | LAMB WESTON HLD | 68,000 | PA | 0.064318% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 60,000 | PA | 0.063871% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 61,000 | PA | 0.06377% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 69,000 | PA | 0.063737% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 59,000 | PA | 0.063324% |
| NRG | NRG ENERGY INC | 63,000 | PA | 0.063239% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 65,000 | PA | 0.063176% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 62,000 | PA | 0.062911% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 61,000 | PA | 0.062361% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 72,000 | PA | 0.062118% |
| LBM Acquisition LLC | LBM Acquisition LLC | 73,812.19 | PA | 0.061672% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 60,000 | PA | 0.06167% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 58,000 | PA | 0.0616% |
| CCL | CARNIVAL CORP | 61,000 | PA | 0.061567% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 59,000 | PA | 0.061367% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 62,000 | PA | 0.06125% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 59,000 | PA | 0.061145% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 62,000 | PA | 0.060875% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 61,000 | PA | 0.060806% |
| BLOCK INC | BLOCK INC | 59,000 | PA | 0.060379% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 58,000 | PA | 0.06036% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 60,000 | PA | 0.060355% |
| BLOCK INC | BLOCK INC | 60,000 | PA | 0.060315% |
| CRS | CARPENTER TECHNOLOGY | 60,000 | PA | 0.060291% |
| NRG | NRG ENERGY INC | 60,000 | PA | 0.060038% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 58,000 | PA | 0.059821% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 59,000 | PA | 0.059776% |
| NOVELIS CORP | NOVELIS CORP | 58,000 | PA | 0.059715% |
| Radiate Holdco LLC | Radiate Holdco LLC | 65,144.96 | PA | 0.059524% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 60,000 | PA | 0.059375% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 59,000 | PA | 0.059369% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 58,000 | PA | 0.058968% |
| FICO | FAIR ISAAC CORP | 60,000 | PA | 0.058744% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 59,000 | PA | 0.058679% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 58,000 | PA | 0.058543% |
| McAfee, LLC | McAfee, LLC | 66,313.71 | PA | 0.05852% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 58,000 | PA | 0.058222% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 59,000 | PA | 0.058135% |
| NRG | NRG ENERGY INC | 53,000 | PA | 0.057818% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 56,000 | PA | 0.057458% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 58,000 | PA | 0.05745% |
| KBR | KBR INC | 58,000 | PA | 0.057304% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 54,000 | PA | 0.05622% |
| CITIGROUP INC | CITIGROUP INC | 55,000 | PA | 0.05591% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 60,000 | PA | 0.055648% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 56,000 | PA | 0.05501% |
| STATION CASINOS LLC | STATION CASINOS LLC | 54,000 | PA | 0.054905% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 95,000 | PA | 0.054857% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 58,000 | PA | 0.0545% |
| CC | CHEMOURS CO | 53,000 | PA | 0.054429% |
| Clarios Global LP | Clarios Global LP | 53,730 | PA | 0.054183% |
| LifePoint Health Inc | LifePoint Health Inc | 54,197.48 | PA | 0.054054% |
| COHR | COHERENT CORP | 54,000 | PA | 0.053643% |
| CABO | CABLE ONE INC | 71,000 | PA | 0.053226% |
| AES | AES CORP/THE | 52,000 | PA | 0.053199% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 52,000 | PA | 0.053104% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 53,000 | PA | 0.052964% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 52,000 | PA | 0.052581% |
| MTDR | MATADOR RESOURCES CO | 51,000 | PA | 0.0523% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 53,000 | PA | 0.052092% |
| MGM RESORTS INTL | MGM RESORTS INTL | 51,000 | PA | 0.051888% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 48,000 | PA | 0.05177% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 51,000 | PA | 0.051185% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 50,672.38 | PA | 0.050947% |
| Altice France SA | Altice France SA | 49,798.47 | PA | 0.050894% |
| APG | API GROUP DE INC | 52,000 | PA | 0.050892% |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | PA | 0.050708% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 51,000 | PA | 0.049937% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 51,000 | PA | 0.049862% |
| VIAV | VIAVI SOLUTIONS INC | 52,000 | PA | 0.049748% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 49,000 | PA | 0.049638% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 47,000 | PA | 0.049309% |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | PA | 0.049072% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 52,000 | PA | 0.048959% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 49,000 | PA | 0.048767% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 52,000 | PA | 0.04871% |
| IQV | IQVIA Holdings Inc | 304 | NS | 0.048349% |
| RYAN | RYAN SPECIALTY | 48,000 | PA | 0.048196% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 47,000 | PA | 0.048187% |
| THC | TENET HEALTHCARE CORP | 48,000 | PA | 0.048081% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 48,000 | PA | 0.047965% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 45,000 | PA | 0.047788% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 48,000 | PA | 0.047548% |
| SERVICE CORP INTL | SERVICE CORP INTL | 50,000 | PA | 0.047441% |
| BNP PARIBAS SA | BNP PARIBAS SA | 3,230,000 | OU | 0.047325% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 45,000 | PA | 0.047314% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 47,000 | PA | 0.047064% |
| CITIGROUP INC | CITIGROUP INC | 46,000 | PA | 0.047013% |
| CSC Holdings LLC | CSC Holdings LLC | 52,716.18 | PA | 0.046672% |
| ON | ON SEMICONDUCTOR CORP | 38,000 | PA | 0.04648% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 45,000 | PA | 0.046371% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 45,000 | PA | 0.046285% |
| TRANSALTA CORP | TRANSALTA CORP | 46,000 | PA | 0.04608% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 46,000 | PA | 0.045879% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 45,000 | PA | 0.045528% |
| LEVI | LEVI STRAUSS & CO | 49,000 | PA | 0.045293% |
| WILSONART LLC | WILSONART LLC | 58,000 | PA | 0.045005% |
| ATI | ATI INC | 43,000 | PA | 0.044974% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 43,000 | PA | 0.044641% |
SEC N-PORT snapshot as of .