Companies included in BRHY Page 7
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 601–700 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES | 33,000 | PA | 0.032974% |
| LAD | LITHIA MOTORS INC | 33,000 | PA | 0.032964% |
| HHH | HOWARD HUGHES CORP | 35,000 | PA | 0.032911% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 33,000 | PA | 0.032883% |
| HRI | HERC HOLDINGS INC | 33,000 | PA | 0.032859% |
| USFD | US FOODS INC | 33,000 | PA | 0.032779% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 33,000 | PA | 0.032723% |
| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 32,255.3 | PA | 0.032263% |
| HRI | HERC HOLDINGS INC | 32,000 | PA | 0.032213% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 34,000 | PA | 0.032067% |
| SUN | SUNOCO LP | 31,000 | PA | 0.031829% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 32,000 | PA | 0.031702% |
| STWD | STARWOOD PROPERTY TRUST | 30,000 | PA | 0.03122% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 31,024 | PA | 0.03117% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 32,000 | PA | 0.031138% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 34,000 | PA | 0.030992% |
| MTN | VAIL RESORTS INC | 31,000 | PA | 0.030946% |
| RXO | RXO INC | 31,000 | PA | 0.030828% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 30,000 | PA | 0.030647% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 31,000 | PA | 0.030608% |
| SM | SM ENERGY CO | 29,000 | PA | 0.030552% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 31,000 | PA | 0.030395% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 29,000 | PA | 0.030245% |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 30,000 | PA | 0.030184% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 30,000 | PA | 0.030073% |
| ENBRIDGE INC | ENBRIDGE INC | 28,000 | PA | 0.030065% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 29,000 | PA | 0.029996% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 29,901.05 | PA | 0.029653% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 28,000 | PA | 0.029524% |
| POST | POST HOLDINGS INC | 31,000 | PA | 0.029268% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 28,000 | PA | 0.029191% |
| STL HOLDING CO LLC | STL HOLDING CO LLC | 28,000 | PA | 0.029178% |
| OPCH | OPTION CARE HEALTH INC | 30,000 | PA | 0.029159% |
| CRWV | COREWEAVE INC | 29,000 | PA | 0.028938% |
| AZORRA FINANCE | AZORRA FINANCE | 30,000 | PA | 0.028847% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 30,000 | PA | 0.028765% |
| PODD | INSULET CORPORATION | 28,000 | PA | 0.028704% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 28,000 | PA | 0.028604% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 28,000 | PA | 0.028514% |
| CVI | CVR ENERGY INC | 28,000 | PA | 0.028477% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 28,000 | PA | 0.028189% |
| VSNT | VERSANT MEDIA GROUP INC | 27,000 | PA | 0.028152% |
| AAP | ADVANCE AUTO PARTS | 27,000 | PA | 0.027971% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 28,000 | PA | 0.027839% |
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 27,000 | PA | 0.027762% |
| SUN | SUNOCO LP | 27,000 | PA | 0.027712% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 27,000 | PA | 0.027685% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 27,000 | PA | 0.027429% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 27,000 | PA | 0.027364% |
| VST | VISTRA CORP | 27,000 | PA | 0.027353% |
| OCEANEERING INTL INC | OCEANEERING INTL INC | 27,000 | PA | 0.027304% |
| NWL | NEWELL BRANDS INC | 28,000 | PA | 0.027297% |
| BALL | BALL CORP | 27,000 | PA | 0.027187% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 26,000 | PA | 0.026826% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 26,000 | PA | 0.026642% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 25,000 | PA | 0.026301% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 25,000 | PA | 0.026247% |
| GETY | GETTY IMAGES INC | 29,000 | PA | 0.026017% |
| AZORRA FINANCE | AZORRA FINANCE | 25,000 | PA | 0.025977% |
| NPO | ENPRO INC | 25,000 | PA | 0.025586% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 25,000 | PA | 0.025524% |
| AVNT | AVIENT CORP | 25,000 | PA | 0.025471% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 25,000 | PA | 0.025069% |
| LAMB WESTON HLD | LAMB WESTON HLD | 26,000 | PA | 0.025015% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 28,000 | PA | 0.024959% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 26,000 | PA | 0.024936% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 25,000 | PA | 0.024874% |
| Chicago Board of Trade | Chicago Board of Trade | -8 | NC | 0.024583% |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 24,761.04 | PA | 0.024574% |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,000 | PA | 0.024493% |
| ESAB | ESAB CORP | 24,000 | PA | 0.02442% |
| STWD | STARWOOD PROPERTY TRUST | 24,000 | PA | 0.024384% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 25,000 | PA | 0.024381% |
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 23,000 | PA | 0.024357% |
| SUN | SUNOCO LP | 24,000 | PA | 0.024191% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 23,000 | PA | 0.024144% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 24,000 | PA | 0.024053% |
| CNC | CENTENE CORP | 25,000 | PA | 0.023701% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 23,000 | PA | 0.023557% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 23,000 | PA | 0.023527% |
| Chicago Board of Trade | Chicago Board of Trade | -5 | NC | 0.023302% |
| GOLF | ACUSHNET CO | 23,000 | PA | 0.023205% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 22,000 | PA | 0.023107% |
| Kaman Corporation | Kaman Corporation | 22,909.45 | PA | 0.023103% |
| TEGA MC AUSTRALIA HLDG PTY LTD | TEGA MC AUSTRALIA HLDG PTY LTD | 23,000 | PA | 0.023069% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 23,000 | PA | 0.023042% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 23,000 | PA | 0.023029% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 20,000 | PA | 0.022947% |
| Aruba Investments Holdings LLC | Aruba Investments Holdings LLC | 29,000 | PA | 0.022716% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 22,000 | PA | 0.022666% |
| NWL | NEWELL BRANDS INC | 23,000 | PA | 0.022622% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 21,000 | PA | 0.02252% |
| CLH | CLEAN HARBORS INC | 22,000 | PA | 0.022485% |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 23,000 | PA | 0.022352% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 22,000 | PA | 0.022329% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 21,000 | PA | 0.022223% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 21,000 | PA | 0.022201% |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,000 | PA | 0.022149% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 24,000 | PA | 0.02206% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 21,000 | PA | 0.022033% |
SEC N-PORT snapshot as of .