Companies included in BRHY Page 6
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 501–600 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Jones DesLauriers Insurance Management Inc. | Jones DesLauriers Insurance Management Inc. | 44,442.68 | PA | 0.043962% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 44,000 | PA | 0.043894% |
| FMC | FMC CORP | 48,000 | PA | 0.04362% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 44,000 | PA | 0.043533% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 43,000 | PA | 0.043501% |
| AIT WORLDWIDE LOGISTICS INC | AIT WORLDWIDE LOGISTICS INC | 43,000 | PA | 0.043218% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 41,000 | PA | 0.043199% |
| ACA | ARCOSA INC | 44,000 | PA | 0.043101% |
| Windstream Services LLC | Windstream Services LLC | 42,892.5 | PA | 0.043075% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 45,000 | PA | 0.04307% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 42,000 | PA | 0.042733% |
| LW | Lamb Weston Holdings Inc | 975 | NS | 0.042641% |
| NAVIENT CORP | NAVIENT CORP | 44,000 | PA | 0.042533% |
| TRANSDIGM INC | TRANSDIGM INC | 42,000 | PA | 0.042239% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 42,000 | PA | 0.042152% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 40,000 | PA | 0.041785% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 42,000 | PA | 0.041731% |
| LUXCO3 SHARES | LUXCO3 SHARES | 2,037 | NS | 0.041655% |
| SBAC | SBA COMMUNICATIONS CORP | 43,000 | PA | 0.04157% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 40,000 | PA | 0.041193% |
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 39,000 | PA | 0.041176% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 43,000 | PA | 0.041082% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 40,000 | PA | 0.04099% |
| MOH | MOLINA HEALTHCARE INC | 44,000 | PA | 0.040947% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 42,000 | PA | 0.040726% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 40,000 | PA | 0.040719% |
| RAND PARENT LLC | RAND PARENT LLC | 39,000 | PA | 0.040683% |
| ALSN | ALLISON TRANSMISSION INC | 40,000 | PA | 0.040554% |
| JELD | JELD-WEN INC | 54,000 | PA | 0.040383% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 39,874.98 | PA | 0.040261% |
| LABL INC | LABL INC | 93,000 | PA | 0.04016% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 39,000 | PA | 0.040128% |
| AZORRA FINANCE | AZORRA FINANCE | 39,000 | PA | 0.040119% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 42,203 | PA | 0.040108% |
| BOMBARDIER INC | BOMBARDIER INC | 38,000 | PA | 0.039834% |
| NBR | NABORS INDUSTRIES INC | 38,000 | PA | 0.039819% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 37,000 | PA | 0.039815% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 43,000 | PA | 0.039814% |
| Lonza Group AG | Lonza Group AG | 42,870.72 | PA | 0.03977% |
| NGVT | INGEVITY CORP | 41,000 | PA | 0.039718% |
| Crash Champions LLC | Crash Champions LLC | 41,517.86 | PA | 0.03963% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 39,000 | PA | 0.03961% |
| GB AIT BUYER | GB AIT BUYER | 39,000 | PA | 0.039397% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 41,000 | PA | 0.039269% |
| BOYNE USA INC | BOYNE USA INC | 40,000 | PA | 0.039269% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 38,000 | PA | 0.039258% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 38,000 | PA | 0.039106% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 37,000 | PA | 0.03907% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 38,000 | PA | 0.038945% |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 46,000 | PA | 0.038628% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 38,291.45 | PA | 0.038358% |
| ATS CORP | ATS CORP | 39,000 | PA | 0.038239% |
| SVC | SERVICE PROPERTIES TRUST | 37,000 | PA | 0.03813% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 37,000 | PA | 0.038039% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 38,000 | PA | 0.037946% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 39,000 | PA | 0.037888% |
| WH | WYNDHAM HOTELS & RESORTS | 38,000 | PA | 0.037763% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 37,000 | PA | 0.037722% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 36,000 | PA | 0.03758% |
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 36,000 | PA | 0.037546% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 39,000 | PA | 0.037488% |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 35,000 | PA | 0.037122% |
| RIVIAN HLD/AUTO LLC | RIVIAN HLD/AUTO LLC | 37,000 | PA | 0.036983% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 35,000 | PA | 0.036892% |
| MTN | VAIL RESORTS INC | 36,000 | PA | 0.036881% |
| Galaxy US Opco Inc | Galaxy US Opco Inc | 42,632.07 | PA | 0.036873% |
| TIDEWATER INC | TIDEWATER INC | 34,000 | PA | 0.036756% |
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 37,000 | PA | 0.036729% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 43,000 | PA | 0.036443% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 37,000 | PA | 0.036349% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 38,334 | PA | 0.036187% |
| UNFI | UNITED NATURAL FOODS INC | 36,000 | PA | 0.036175% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 35,000 | PA | 0.036031% |
| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 36,000 | PA | 0.035936% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,000 | PA | 0.035832% |
| STAR PARENT INC | STAR PARENT INC | 34,000 | PA | 0.035768% |
| NWL | NEWELL BRANDS INC | 34,000 | PA | 0.03568% |
| GETY | GETTY IMAGES INC | 40,000 | PA | 0.035615% |
| STATION CASINOS LLC | STATION CASINOS LLC | 36,000 | PA | 0.035591% |
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 34,000 | PA | 0.035491% |
| HHH | HOWARD HUGHES CORP | 36,000 | PA | 0.035425% |
| HHH | HOWARD HUGHES CORP | 36,000 | PA | 0.035372% |
| GFL | GFL ENVIRONMENTAL INC | 36,000 | PA | 0.035366% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 33,600 | PA | 0.035342% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 35,000 | PA | 0.034844% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 36,000 | PA | 0.034709% |
| LGIH | LGI HOMES INC | 36,000 | PA | 0.034647% |
| CCL | CARNIVAL CORP | 34,000 | PA | 0.03463% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 33,000 | PA | 0.0346% |
| VALARIS LTD | VALARIS LTD | 33,000 | PA | 0.034557% |
| STAPLES INC | STAPLES INC | 36,000 | PA | 0.034557% |
| THC | TENET HEALTHCARE CORP | 34,000 | PA | 0.034511% |
| ALTAGAS LTD | ALTAGAS LTD | 33,000 | PA | 0.03443% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 34,000 | PA | 0.034224% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 33,000 | PA | 0.034103% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 33,000 | PA | 0.033982% |
| ENBRIDGE INC | ENBRIDGE INC | 32,000 | PA | 0.033979% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 32,000 | PA | 0.033559% |
| MOOG INC | MOOG INC | 33,000 | PA | 0.03317% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 32,000 | PA | 0.033097% |
SEC N-PORT snapshot as of .