Companies included in BRHY Page 9
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 801–868 of 868.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOMBARDIER INC | BOMBARDIER INC | 11,000 | PA | 0.011623% |
| NOVELIS CORP | NOVELIS CORP | 12,000 | PA | 0.011524% |
| NAVIENT CORP | NAVIENT CORP | 11,000 | PA | 0.011463% |
| Springs Windows Fashions LLC | Springs Windows Fashions LLC | 11,483.17 | PA | 0.011425% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 11,000 | PA | 0.011408% |
| DVA | DAVITA INC | 11,000 | PA | 0.01139% |
| AMWINS GROUP INC | AMWINS GROUP INC | 11,000 | PA | 0.011175% |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,000 | PA | 0.010992% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 11,000 | PA | 0.010829% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 10,000 | PA | 0.010508% |
| DAN | DANA INC | 11,000 | PA | 0.010434% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 10,000 | PA | 0.010389% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 10,000 | PA | 0.010128% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 10,000 | PA | 0.009736% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 10,000 | PA | 0.009687% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 9,000 | PA | 0.0094% |
| Jupiter Buyer, Inc. | Jupiter Buyer, Inc. | 9,278 | PA | 0.009352% |
| BRINK'S CO/THE | BRINK'S CO/THE | 9,000 | PA | 0.009247% |
| Hunter Douglas Inc. | Hunter Douglas Inc. | 9,252.71 | PA | 0.009186% |
| Aruba Investments Holdings LLC | Aruba Investments Holdings LLC | 9,996.83 | PA | 0.009136% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 9,000 | PA | 0.009099% |
| FMC | FMC CORP | 14,000 | PA | 0.008783% |
| PROOFPOINT INC | PROOFPOINT INC | 8,954.32 | PA | 0.008719% |
| Brand Industrial Services Inc | Brand Industrial Services Inc | 9,648.39 | PA | 0.00838% |
| ACA | ARCOSA INC | 8,000 | PA | 0.008345% |
| EFXT | ENERFLEX INC | 8,000 | PA | 0.008277% |
| IRM | IRON MOUNTAIN INC | 8,000 | PA | 0.008158% |
| Chamberlain Group Inc | Chamberlain Group Inc | 8,057.66 | PA | 0.008076% |
| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 9,000 | PA | 0.008055% |
| TEX | TEREX CORP | 8,000 | PA | 0.007979% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 8,000 | PA | 0.00782% |
| LABL INC | LABL INC | 18,000 | PA | 0.007773% |
| DAN | DANA INC | 8,000 | PA | 0.00768% |
| FMC | FMC CORP | 10,000 | PA | 0.007576% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 7,000 | PA | 0.0074% |
| Sabre GLBL Inc | Sabre GLBL Inc | 9,050.04 | PA | 0.007384% |
| Oxea Holding Drei GmbH | Oxea Holding Drei GmbH | 12,210.57 | PA | 0.00721% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 7,000 | PA | 0.007207% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 7,000 | PA | 0.007127% |
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 6,947.23 | PA | 0.007002% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 6,500 | PA | 0.006532% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 6,000 | PA | 0.006269% |
| JELDWEN HOLDING | JELDWEN HOLDING | 12,000 | PA | 0.006098% |
| Springs Windows Fashions LLC | Springs Windows Fashions LLC | 5,741.58 | PA | 0.005712% |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | PA | 0.005206% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 5,000 | PA | 0.005184% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 5,105.53 | PA | 0.005114% |
| Fortress Intermediate 3, Inc | Fortress Intermediate 3, Inc | 5,107.1 | PA | 0.005097% |
| HYPERION INSURANCE GROUP LTD | HYPERION INSURANCE GROUP LTD | 4,962.04 | PA | 0.004913% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 8,000 | PA | 0.00482% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 5,000 | PA | 0.004524% |
| SABRE GLBL INC | SABRE GLBL INC | 5,443.99 | PA | 0.004459% |
| Tenneco Inc | Tenneco Inc | 4,174.82 | PA | 0.004186% |
| Sabre GLBL Inc | Sabre GLBL Inc | 4,953.55 | PA | 0.004045% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 3,472.72 | PA | 0.002736% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 3,000 | PA | 0.002646% |
| Digicel International Finance Limited | Digicel International Finance Limited | 2,419.27 | PA | 0.002431% |
| DVA | DAVITA INC | 2,000 | PA | 0.002073% |
| SSNC | SS&C TECHNOLOGIES INC | 2,000 | PA | 0.002032% |
| GFL | GFL ENVIRONMENTAL INC | 2,000 | PA | 0.001985% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2,000 | PA | 0.001865% |
| Atlas CC Acquisition Corp | Atlas CC Acquisition Corp | 9,895.82 | PA | 0.001834% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1,050,000 | OU | 0.001463% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 1,000 | PA | 0.000998% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 19,103 | OU | 0.000247% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 15,897 | OU | 0.000234% |
| Arcline FM Holdings LLC | Arcline FM Holdings LLC | 17.54 | PA | 0.000018% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.016797% |
SEC N-PORT snapshot as of .