BBHY Holdings — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
All 1611 reported holdings of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 1.66% | $10.13M |
| Venture Global LNG, Inc. | 0.41% | $2.52M |
| EchoStar Corp. | 0.40% | $2.41M |
| 1261229 BC Ltd. | 0.40% | $2.41M |
| Meridian Arc Holdco LLC | 0.39% | $2.36M |
| Quikrete Holdings, Inc. | 0.37% | $2.24M |
| CCO Holdings LLC | 0.32% | $1.95M |
| Centene Corp. | 0.31% | $1.91M |
| Cloud Software Group, Inc. | 0.29% | $1.78M |
| TransDigm, Inc. | 0.29% | $1.77M |
| OAK-Eagle Acquireco, Inc. | 0.28% | $1.70M |
| Nissan Motor Co. Ltd. | 0.27% | $1.67M |
| Nexstar Media, Inc. | 0.27% | $1.67M |
| Carvana Co. | 0.27% | $1.63M |
| Allied Universal Holdco LLC | 0.26% | $1.61M |
| SV RNO Property Owner 1 LLC | 0.26% | $1.57M |
| Venture Global Plaquemines LNG LLC | 0.25% | $1.55M |
| Discovery Global Holdings, Inc. | 0.25% | $1.53M |
| CCO Holdings LLC | 0.25% | $1.53M |
| Venture Global LNG, Inc. | 0.25% | $1.53M |
| Asurion LLC | 0.24% | $1.44M |
| CCO Holdings LLC | 0.24% | $1.44M |
| Novelis Corp. | 0.23% | $1.42M |
| CoreWeave, Inc. | 0.23% | $1.42M |
| WULF Compute LLC | 0.23% | $1.41M |
| Directv Financing LLC | 0.23% | $1.38M |
| Centene Corp. | 0.22% | $1.37M |
| Community Health Systems, Inc. | 0.22% | $1.37M |
| Neptune Bidco US, Inc. | 0.22% | $1.37M |
| TransDigm, Inc. | 0.22% | $1.36M |
| Core Scientific Finance I LLC | 0.22% | $1.36M |
| Altice France SA | 0.22% | $1.35M |
| HUB International Ltd. | 0.22% | $1.34M |
| Rocket Cos., Inc. | 0.22% | $1.33M |
| Venture Global Plaquemines LNG LLC | 0.22% | $1.33M |
| Mauser Packaging Solutions Holding Co. | 0.22% | $1.33M |
| Asurion LLC | 0.21% | $1.29M |
| Tenet Healthcare Corp. | 0.21% | $1.28M |
| CRC Insurance Group LLC | 0.21% | $1.28M |
| 1011778 Bc Ulc | 0.21% | $1.26M |
| Celanese US Holdings LLC | 0.20% | $1.24M |
| Venture Global Plaquemines LNG LLC | 0.20% | $1.22M |
| Block, Inc. | 0.20% | $1.22M |
| TransDigm, Inc. | 0.20% | $1.22M |
| Level 3 Financing, Inc. | 0.20% | $1.21M |
| Beach Acquisition Bidco LLC | 0.20% | $1.20M |
| Iron Mountain, Inc. | 0.19% | $1.18M |
| DaVita, Inc. | 0.19% | $1.17M |
| IQVIA, Inc. | 0.19% | $1.17M |
| PetSmart LLC | 0.19% | $1.17M |
| Uniti Group LP | 0.19% | $1.16M |
| CCO Holdings LLC | 0.19% | $1.15M |
| SM Energy Co. | 0.19% | $1.15M |
| CCO Holdings LLC | 0.19% | $1.13M |
| DISH Network Corp. | 0.19% | $1.13M |
| Tenet Healthcare Corp. | 0.18% | $1.12M |
| DISH DBS Corp. | 0.18% | $1.10M |
| Univision Communications, Inc. | 0.18% | $1.10M |
| CoreWeave, Inc. | 0.18% | $1.10M |
| Nissan Motor Acceptance Co. LLC | 0.18% | $1.09M |
| Performance Food Group, Inc. | 0.18% | $1.07M |
| Fair Isaac Corp. | 0.18% | $1.07M |
| Centene Corp. | 0.18% | $1.07M |
| CCO Holdings LLC | 0.18% | $1.07M |
| Ardonagh Finco Ltd. | 0.17% | $1.05M |
| Caesars Entertainment, Inc. | 0.17% | $1.05M |
| APLD ComputeCo LLC | 0.17% | $1.05M |
| CCO Holdings LLC | 0.17% | $1.05M |
| Michaels Cos., Inc. (The) | 0.17% | $1.05M |
| Hilcorp Energy I LP | 0.17% | $1.04M |
| Entegris, Inc. | 0.17% | $1.03M |
| WESCO Distribution, Inc. | 0.17% | $1.03M |
| Carnival Corp. Ltd. | 0.17% | $1.03M |
| Connect Finco SARL | 0.17% | $1.03M |
| Centene Corp. | 0.17% | $1.02M |
| United Rentals North America, Inc. | 0.17% | $1.02M |
| EMRLD Borrower LP | 0.17% | $1.02M |
| Albertsons Cos., Inc. | 0.17% | $1.01M |
| Standard Industries, Inc. | 0.17% | $1.01M |
| Medline Borrower LP | 0.17% | $1.01M |
| Virgin Media Secured Finance plc | 0.17% | $1.01M |
| Standard Industries, Inc. | 0.16% | $1.00M |
| UKG, Inc. | 0.16% | $990.58K |
| Albertsons Cos., Inc. | 0.16% | $984.64K |
| NRG Energy, Inc. | 0.16% | $982.99K |
| Sirius XM Radio LLC | 0.16% | $981.53K |
| TransDigm, Inc. | 0.16% | $979.16K |
| Churchill Downs, Inc. | 0.16% | $979.05K |
| EchoStar Corp. | 0.16% | $978.13K |
| Hilton Domestic Operating Co., Inc. | 0.16% | $977.21K |
| SS&C Technologies, Inc. | 0.16% | $973.59K |
| Smyrna Ready Mix Concrete LLC | 0.16% | $971.93K |
| Cloud Software Group, Inc. | 0.16% | $963.42K |
| Rakuten Group, Inc. | 0.16% | $959.38K |
| NCL Corp. Ltd. | 0.16% | $959.24K |
| Cloud Software Group, Inc. | 0.16% | $959.18K |
| Paramount Global | 0.16% | $955.96K |
| Crescent Energy Finance LLC | 0.16% | $955.21K |
| Nissan Motor Co. Ltd. | 0.16% | $954.17K |
| Windstream Services LLC | 0.16% | $948.46K |
| Level 3 Financing, Inc. | 0.16% | $948.18K |
| QXO Building Products, Inc. | 0.16% | $946.61K |
| CSC Holdings LLC | 0.15% | $941.97K |
| Hilton Domestic Operating Co., Inc. | 0.15% | $941.84K |
| Live Nation Entertainment, Inc. | 0.15% | $941.41K |
| Alliant Holdings Intermediate LLC | 0.15% | $938.95K |
| Kioxia Holdings Corp. | 0.15% | $936.23K |
| NRG Energy, Inc. | 0.15% | $933.72K |
| ADT Security Corp. (The) | 0.15% | $931.76K |
| ZF North America Capital, Inc. | 0.15% | $931.43K |
| Paramount Global | 0.15% | $930.62K |
| Post Holdings, Inc. | 0.15% | $920.28K |
| XPLR Infrastructure Operating Partners LP | 0.15% | $918.64K |
| TransDigm, Inc. | 0.15% | $915.19K |
| Connect Holding II LLC | 0.15% | $914.39K |
| AthenaHealth Group, Inc. | 0.15% | $913.82K |
| APLD ComputeCo 2 LLC | 0.15% | $912.18K |
| Rocket Mortgage LLC | 0.15% | $912.02K |
| TELUS Corp. | 0.15% | $910.93K |
| PG&E Corp. | 0.15% | $906.36K |
| Jane Street Group | 0.15% | $902.26K |
| Alliant Holdings Intermediate LLC | 0.15% | $901.05K |
| FS KKR Capital Corp. | 0.15% | $899.17K |
| Jane Street Group | 0.15% | $894.50K |
| CQP Holdco LP | 0.15% | $889.07K |
| Acrisure LLC | 0.15% | $887.01K |
| Herc Holdings, Inc. | 0.15% | $885.62K |
| Mineral Resources Ltd. | 0.15% | $885.71K |
| Sunoco LP | 0.14% | $880.04K |
| MPT Operating Partnership LP | 0.14% | $879.63K |
| OneMain Finance Corp. | 0.14% | $879.08K |
| American Airlines, Inc. | 0.14% | $876.47K |
| VoltaGrid LLC | 0.14% | $874.70K |
| Discovery Global Holdings, Inc. | 0.14% | $873.21K |
| Methanex Corp. | 0.14% | $863.04K |
| Genmab A/s | 0.14% | $859.73K |
| Avantor Funding, Inc. | 0.14% | $857.12K |
| Clear Channel Outdoor Holdings, Inc. | 0.14% | $845.97K |
| Sunoco LP | 0.14% | $841.94K |
| PennyMac Financial Services, Inc. | 0.14% | $841.05K |
| Discovery Communications LLC | 0.14% | $839.42K |
| Olympus Water US Holding Corp. | 0.14% | $838.66K |
| Antero Midstream Partners LP | 0.14% | $837.24K |
| United Rentals North America, Inc. | 0.14% | $833.32K |
| Black Pearl Compute LLC | 0.14% | $832.24K |
| Univision Communications, Inc. | 0.14% | $831.82K |
| PG&E Corp. | 0.14% | $826.13K |
| Bath & Body Works, Inc. | 0.14% | $821.98K |
| DaVita, Inc. | 0.13% | $820.10K |
| Staples, Inc. | 0.13% | $820.09K |
| Clarios Global LP | 0.13% | $818.78K |
| American Axle & Manufacturing, Inc. | 0.13% | $818.03K |
| Pilgrim's Pride Corp. | 0.13% | $817.14K |
| Celanese US Holdings LLC | 0.13% | $817.24K |
| United Airlines Holdings, Inc. | 0.13% | $816.93K |
| Iron Mountain, Inc. | 0.13% | $816.53K |
| HUB International Ltd. | 0.13% | $816.48K |
| Level 3 Financing, Inc. | 0.13% | $815.72K |
| Builders FirstSource, Inc. | 0.13% | $813.47K |
| Ingram Micro, Inc. | 0.13% | $813.81K |
| Carnival Corp. Ltd. | 0.13% | $813.39K |
| Clearway Energy Operating LLC | 0.13% | $811.07K |
| Newell Brands, Inc. | 0.13% | $811.35K |
| VistaJet Malta Finance plc | 0.13% | $810.84K |
| OneMain Finance Corp. | 0.13% | $808.68K |
| Yum! Brands, Inc. | 0.13% | $808.91K |
| Carnival Corp. Ltd. | 0.13% | $803.14K |
| Wynn Resorts Finance LLC | 0.13% | $801.72K |
| Tenneco, Inc. | 0.13% | $799.64K |
| Vodafone Group plc | 0.13% | $799.53K |
| VZ Secured Financing BV | 0.13% | $797.88K |
| Post Holdings, Inc. | 0.13% | $796.68K |
| LifePoint Health, Inc. | 0.13% | $794.82K |
| Nissan Motor Co. Ltd. | 0.13% | $793.22K |
| Wayfair LLC | 0.13% | $791.23K |
| WR Grace Holdings LLC | 0.13% | $789.66K |
| Hess Midstream Operations LP | 0.13% | $789.57K |
| Herc Holdings, Inc. | 0.13% | $788.66K |
| Celanese US Holdings LLC | 0.13% | $786.06K |
| Sirius XM Radio LLC | 0.13% | $781.93K |
| Hilton Domestic Operating Co., Inc. | 0.13% | $780.29K |
| Voyager Parent LLC | 0.13% | $779.44K |
| Neptune Bidco US, Inc. | 0.13% | $774.37K |
| Boyd Gaming Corp. | 0.13% | $774.18K |
| Navient Corp. | 0.13% | $770.83K |
| Comstock Resources, Inc. | 0.13% | $765.55K |
| Sunoco LP | 0.13% | $765.57K |
| Alliant Holdings Intermediate LLC | 0.13% | $765.79K |
| Ardagh Group SA | 0.12% | $752.70K |
| NOVA Chemicals Corp. | 0.12% | $751.64K |
| Paramount Global | 0.12% | $751.58K |
| Ardagh Metal Packaging Finance USA LLC | 0.12% | $748.37K |
| Service Corp. International | 0.12% | $744.76K |
| Icahn Enterprises LP | 0.12% | $739.89K |
| Tenet Healthcare Corp. | 0.12% | $735.83K |
| Carnival Corp. Ltd. | 0.12% | $730.36K |
| Cipher Compute LLC | 0.12% | $729.72K |
| Chemours Co. (The) | 0.12% | $729.69K |
| Altice France SA | 0.12% | $728.04K |
| PBF Holding Co. LLC | 0.12% | $728.13K |
| Gray Media, Inc. | 0.12% | $726.19K |
| Williams Scotsman, Inc. | 0.12% | $725.69K |
| Albertsons Cos., Inc. | 0.12% | $724.13K |
| Jazz Securities DAC | 0.12% | $723.46K |
| Kinetik Holdings LP | 0.12% | $720.94K |
| NRG Energy, Inc. | 0.12% | $721.43K |
| Energy Transfer LP | 0.12% | $718.12K |
| Rogers Communications, Inc. | 0.12% | $716.54K |
| Yum! Brands, Inc. | 0.12% | $714.47K |
| Organon & Co. | 0.12% | $711.21K |
| Discovery Global Holdings, Inc. | 0.12% | $710.60K |
| TopBuild Corp. | 0.12% | $710.97K |
| Iliad Holding SAS | 0.12% | $708.99K |
| United Rentals North America, Inc. | 0.12% | $708.16K |
| Chobani LLC | 0.12% | $706.25K |
| Bombardier, Inc. | 0.12% | $706.19K |
| NRG Energy, Inc. | 0.12% | $705.28K |
| Telecom Italia Capital SA | 0.12% | $701.48K |
| Matador Resources Co. | 0.12% | $701.53K |
| MPT Operating Partnership LP | 0.11% | $697.83K |
| Venture Global Calcasieu Pass LLC | 0.11% | $697.98K |
| Block, Inc. | 0.11% | $697.93K |
| Caesars Entertainment, Inc. | 0.11% | $697.51K |
| Avis Budget Car Rental LLC | 0.11% | $696.40K |
| GFL Environmental, Inc. | 0.11% | $694.32K |
| Icahn Enterprises LP | 0.11% | $692.62K |
| Virgin Media Finance plc | 0.11% | $688.84K |
| JetBlue Airways Corp. | 0.11% | $687.12K |
| Viking Cruises Ltd. | 0.11% | $686.65K |
| CVS Health Corp. | 0.11% | $685.58K |
| CCO Holdings LLC | 0.11% | $683.78K |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $683.52K |
| Graphic Packaging International LLC | 0.11% | $682.66K |
| Post Holdings, Inc. | 0.11% | $682.68K |
| Shift4 Payments LLC | 0.11% | $679.39K |
| Six Flags Entertainment Corp. | 0.11% | $677.97K |
| Gray Media, Inc. | 0.11% | $677.52K |
| Cleveland-Cliffs, Inc. | 0.11% | $676.84K |
| Jaguar Land Rover Automotive plc | 0.11% | $676.16K |
| Lamar Media Corp. | 0.11% | $675.68K |
| Howden UK Refinance plc | 0.11% | $673.89K |
| NGL Energy Operating LLC | 0.11% | $671.39K |
| LifePoint Health, Inc. | 0.11% | $670.98K |
| 1011778 Bc Ulc | 0.11% | $669.11K |
| FTAI Aviation Investors LLC | 0.11% | $668.64K |
| OneMain Finance Corp. | 0.11% | $666.11K |
| Hertz Corp. (The) | 0.11% | $665.82K |
| Qnity Electronics, Inc. | 0.11% | $665.88K |
| Virgin Media Secured Finance plc | 0.11% | $663.26K |
| Sealed Air Corp. | 0.11% | $661.28K |
| NCL Corp. Ltd. | 0.11% | $658.38K |
| Park Intermediate Holdings LLC | 0.11% | $657.33K |
| Bell Canada (The) | 0.11% | $656.05K |
| Tallgrass Energy Partners LP | 0.11% | $655.98K |
| Open Text Corp. | 0.11% | $652.91K |
| Brightstar Lottery plc | 0.11% | $652.27K |
| Cyprium Corp. | 0.11% | $648.67K |
| Alcoa Nederland Holding BV | 0.11% | $648.19K |
| Bausch Health Cos., Inc. | 0.11% | $647.06K |
| Prime Healthcare Services, Inc. | 0.11% | $646.43K |
| UWM Holdings LLC | 0.11% | $642.03K |
| ION Platform Finance US, Inc. | 0.10% | $637.94K |
| Talen Energy Supply LLC | 0.10% | $635.56K |
| Ryan Specialty LLC | 0.10% | $635.72K |
| TransDigm, Inc. | 0.10% | $634.74K |
| Service Properties Trust | 0.10% | $633.26K |
| Sirius XM Radio LLC | 0.10% | $633.08K |
| Transocean International Ltd. | 0.10% | $630.40K |
| Advance Auto Parts, Inc. | 0.10% | $629.96K |
| Hilton Grand Vacations Borrower LLC | 0.10% | $628.60K |
| AmWINS Group, Inc. | 0.10% | $626.20K |
| Community Health Systems, Inc. | 0.10% | $625.23K |
| Commercial Metals Co. | 0.10% | $623.70K |
| Organon & Co. | 0.10% | $623.61K |
| Iron Mountain, Inc. | 0.10% | $622.05K |
| Asbury Automotive Group, Inc. | 0.10% | $620.62K |
| Vodafone Group plc | 0.10% | $620.06K |
| Cleveland-Cliffs, Inc. | 0.10% | $618.05K |
| Allied Universal Holdco LLC | 0.10% | $615.05K |
| 1011778 Bc Ulc | 0.10% | $613.64K |
| Chord Energy Corp. | 0.10% | $613.97K |
| Noble Finance II LLC | 0.10% | $611.43K |
| Rockies Express Pipeline LLC | 0.10% | $609.49K |
| Burford Capital Global Finance LLC | 0.10% | $604.09K |
| Kennedy-Wilson, Inc. | 0.10% | $602.64K |
| Sinclair Television Group, Inc. | 0.10% | $602.12K |
| CSC Holdings LLC | 0.10% | $598.48K |
| Lithia Motors, Inc. | 0.10% | $598.09K |
| McAfee Corp. | 0.10% | $597.73K |
| Community Health Systems, Inc. | 0.10% | $596.93K |
| Trivium Packaging Finance BV | 0.10% | $597.10K |
| CVS Health Corp. | 0.10% | $596.38K |
| Energy Transfer LP | 0.10% | $595.18K |
| Ball Corp. | 0.10% | $593.66K |
| Gen Digital, Inc. | 0.10% | $593.40K |
| Resorts World Las Vegas LLC | 0.10% | $592.27K |
| Altice Financing SA | 0.10% | $591.12K |
| Arches Buyer, Inc. | 0.10% | $589.76K |
| Allison Transmission, Inc. | 0.10% | $589.72K |
| Ferrellgas LP | 0.10% | $585.56K |
| Venture Global Calcasieu Pass LLC | 0.10% | $584.44K |
| Kodiak Gas Services LLC | 0.10% | $584.79K |
| Bausch + Lomb Corp. | 0.10% | $583.36K |
| NCR Atleos Corp. | 0.10% | $582.68K |
| California Buyer Ltd. | 0.10% | $582.60K |
| Light & Wonder International, Inc. | 0.10% | $582.48K |
| MGM Resorts International | 0.10% | $581.88K |
| SBA Communications Corp. | 0.10% | $580.23K |
| Anywhere Real Estate Group LLC | 0.10% | $579.95K |
| Snap, Inc. | 0.10% | $579.86K |
| Outfront Media Capital LLC | 0.10% | $578.74K |
| Adient Global Holdings Ltd. | 0.10% | $578.60K |
| Wand NewCo 3, Inc. | 0.09% | $577.16K |
| INEOS Finance plc | 0.09% | $576.14K |
| EUSHI Finance, Inc. | 0.09% | $570.72K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $570.42K |
| Sirius XM Radio LLC | 0.09% | $569.88K |
| RHP Hotel Properties LP | 0.09% | $568.58K |
| WESCO Distribution, Inc. | 0.09% | $567.84K |
| Albion Financing 1 SARL | 0.09% | $565.78K |
| Altice France SA | 0.09% | $564.46K |
| Paramount Global | 0.09% | $562.79K |
| SM Energy Co. | 0.09% | $562.78K |
| DISH DBS Corp. | 0.09% | $562.95K |
| Navient Corp. | 0.09% | $559.62K |
| Cloud Software Group, Inc. | 0.09% | $558.86K |
| Clarivate Science Holdings Corp. | 0.09% | $558.99K |
| Rocket Cos., Inc. | 0.09% | $558.37K |
| OAK-Eagle Acquireco, Inc. | 0.09% | $554.79K |
| Garda World Security Corp. | 0.09% | $551.73K |
| Flash Compute LLC | 0.09% | $551.55K |
| Go Daddy Operating Co. LLC | 0.09% | $551.49K |
| Crown Americas LLC | 0.09% | $550.78K |
| TransDigm, Inc. | 0.09% | $550.47K |
| ION Platform Finance US, Inc. | 0.09% | $549.50K |
| Somnigroup International, Inc. | 0.09% | $547.88K |
| LCM Investments Holdings II LLC | 0.09% | $547.86K |
| Organon & Co. | 0.09% | $548.32K |
| Madison IAQ LLC | 0.09% | $546.93K |
| Goodyear Tire & Rubber Co. (The) | 0.09% | $544.40K |
| Freedom Mortgage Holdings LLC | 0.09% | $544.77K |
| Sensata Technologies BV | 0.09% | $543.41K |
| National Mentor Holdings, Inc. | 0.09% | $542.13K |
| ZF North America Capital, Inc. | 0.09% | $541.72K |
| Sunrise FinCo. I BV | 0.09% | $541.58K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $541.16K |
| Stena International SA | 0.09% | $541.23K |
| GEO Group, Inc. (The) | 0.09% | $540.75K |
| Genesis Energy LP | 0.09% | $539.73K |
| Discovery Global Holdings, Inc. | 0.09% | $539.66K |
| Delek Logistics Partners LP | 0.09% | $538.23K |
| Axalta Coating Systems LLC | 0.09% | $534.92K |
| USA Compression Partners LP | 0.09% | $532.69K |
| Axon Enterprise, Inc. | 0.09% | $533.03K |
| Aecom | 0.09% | $530.82K |
| Hilcorp Energy I LP | 0.09% | $531.12K |
| Standard Industries, Inc. | 0.09% | $527.43K |
| Nexstar Media, Inc. | 0.09% | $527.30K |
| Efesto Bidco SpA Efesto US LLC | 0.09% | $527.03K |
| Rocket Software, Inc. | 0.09% | $525.66K |
| Viking Cruises Ltd. | 0.09% | $525.05K |
| Sabre GLBL, Inc. | 0.09% | $524.95K |
| WBI Operating LLC | 0.09% | $524.61K |
| Buckeye Partners LP | 0.09% | $522.45K |
| US Foods, Inc. | 0.09% | $522.72K |
| Forvia SE | 0.09% | $522.58K |
| iHeartCommunications, Inc. | 0.09% | $521.17K |
| Sabre GLBL, Inc. | 0.09% | $520.68K |
| Olympus Water US Holding Corp. | 0.09% | $519.86K |
| Coinbase Global, Inc. | 0.09% | $519.64K |
| Osaic Holdings, Inc. | 0.09% | $517.80K |
| Ball Corp. | 0.09% | $517.62K |
| McGraw-Hill Education, Inc. | 0.08% | $516.97K |
| Surgery Center Holdings, Inc. | 0.08% | $516.21K |
| Murphy Oil Corp. | 0.08% | $516.12K |
| NRG Energy, Inc. | 0.08% | $515.87K |
| Raven Acquisition Holdings LLC | 0.08% | $514.78K |
| AMC Global Media, Inc. | 0.08% | $513.42K |
| Commercial Metals Co. | 0.08% | $512.96K |
| Venture Global LNG, Inc. | 0.08% | $512.88K |
| Northern Oil & Gas, Inc. | 0.08% | $512.59K |
| Belron UK Finance plc | 0.08% | $512.31K |
| Chart Industries, Inc. | 0.08% | $512.45K |
| Brand Industrial Services, Inc. | 0.08% | $511.72K |
| SK Invictus Intermediate II SARL | 0.08% | $510.90K |
| Celanese US Holdings LLC | 0.08% | $510.57K |
| Group 1 Automotive, Inc. | 0.08% | $508.81K |
| ITT Holdings LLC | 0.08% | $507.84K |
| CACI International, Inc. | 0.08% | $507.27K |
| PacifiCorp | 0.08% | $505.59K |
| CrossCountry Intermediate HoldCo LLC | 0.08% | $501.91K |
| Dresdner Funding Trust I | 0.08% | $501.32K |
| Molina Healthcare, Inc. | 0.08% | $501.28K |
| Fertitta Entertainment LLC | 0.08% | $500.51K |
| PR RNO Property Owner 1 LLC | 0.08% | $500.69K |
| CNX Resources Corp. | 0.08% | $499.87K |
| Uniti Services LLC | 0.08% | $497.79K |
| United Rentals North America, Inc. | 0.08% | $497.86K |
| goeasy Ltd. | 0.08% | $497.47K |
| Magnera Corp. | 0.08% | $496.50K |
| Encompass Health Corp. | 0.08% | $493.58K |
| Venture Global Calcasieu Pass LLC | 0.08% | $491.71K |
| AES Corp. (The) | 0.08% | $491.06K |
| Millicom International Cellular SA | 0.08% | $490.44K |
| Univision Communications, Inc. | 0.08% | $489.91K |
| Acadia Healthcare Co., Inc. | 0.08% | $487.71K |
| American Airlines, Inc. | 0.08% | $485.47K |
| Global Partners LP | 0.08% | $483.80K |
| Newell Brands, Inc. | 0.08% | $481.22K |
| Primo Water Holdings, Inc. | 0.08% | $481.20K |
| TKC Holdings, Inc. | 0.08% | $480.59K |
| Rocket Mortgage LLC | 0.08% | $480.41K |
| Talen Energy Supply LLC | 0.08% | $480.23K |
| Sword Purchaser LLC | 0.08% | $479.43K |
| NRG Energy, Inc. | 0.08% | $477.96K |
| Tenet Healthcare Corp. | 0.08% | $475.21K |
| Molina Healthcare, Inc. | 0.08% | $473.98K |
| Veritiv Operating Co. | 0.08% | $473.00K |
| SCIH Salt Holdings, Inc. | 0.08% | $473.54K |
| Brandywine Operating Partnership LP | 0.08% | $471.32K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $471.29K |
| OneMain Finance Corp. | 0.08% | $469.81K |
| Post Holdings, Inc. | 0.08% | $469.28K |
| Ardagh Group SA | 0.08% | $468.24K |
| Sirius XM Radio LLC | 0.08% | $467.58K |
| Millrose Properties, Inc. | 0.08% | $467.10K |
| Tenet Healthcare Corp. | 0.08% | $467.10K |
| Bausch Health Americas, Inc. | 0.08% | $465.45K |
| Mohegan Tribal Gaming Authority | 0.08% | $463.86K |
| Aramark Services, Inc. | 0.08% | $463.27K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $462.18K |
| Starwood Property Trust, Inc. | 0.08% | $462.46K |
| Compass Group Diversified Holdings LLC | 0.08% | $462.27K |
| Valaris Ltd. | 0.08% | $462.43K |
| EquipmentShare.com, Inc. | 0.08% | $461.76K |
| XPLR Infrastructure Operating Partners LP | 0.08% | $460.94K |
| Park River Holdings, Inc. | 0.08% | $460.42K |
| Freedom Mortgage Corp. | 0.08% | $459.49K |
| FirstCash, Inc. | 0.08% | $458.40K |
| Archrock Services LP | 0.07% | $456.18K |
| Cooper-Standard Automotive, Inc. | 0.07% | $455.06K |
| Cleveland-Cliffs, Inc. | 0.07% | $454.88K |
| Whirlpool Corp. | 0.07% | $454.48K |
| Howard Hughes Corp. (The) | 0.07% | $452.92K |
| Molina Healthcare, Inc. | 0.07% | $451.65K |
| Star Parent, Inc. | 0.07% | $450.37K |
| Radiology Partners, Inc. | 0.07% | $449.69K |
| Credit Acceptance Corp. | 0.07% | $449.18K |
| Match Group Holdings II LLC | 0.07% | $448.80K |
| FMC Corp. | 0.07% | $448.40K |
| Nabors Industries, Inc. | 0.07% | $446.17K |
| Sonic Automotive, Inc. | 0.07% | $445.05K |
| SM Energy Co. | 0.07% | $444.11K |
| Griffon Corp. | 0.07% | $441.90K |
| FMC Corp. | 0.07% | $441.31K |
| Olin Corp. | 0.07% | $440.74K |
| Sunoco LP | 0.07% | $440.09K |
| Crescent Energy Finance LLC | 0.07% | $440.65K |
| Zegona Finance plc | 0.07% | $439.62K |
| Xerox Corp. | 0.07% | $439.45K |
| Watco Cos. LLC | 0.07% | $437.85K |
| PRA Group, Inc. | 0.07% | $437.92K |
| Stagwell Global LLC | 0.07% | $437.98K |
| Perrigo Finance Unlimited Co. | 0.07% | $438.16K |
| Endo Finance Holdings LP | 0.07% | $436.98K |
| Weatherford International Ltd. | 0.07% | $435.27K |
| Amentum Holdings, Inc. | 0.07% | $434.76K |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $434.42K |
| Lamb Weston Holdings, Inc. | 0.07% | $434.14K |
| Iron Mountain, Inc. | 0.07% | $431.60K |
| Esab Corp. | 0.07% | $431.66K |
| Borr IHC Ltd. | 0.07% | $430.95K |
| American Builders & Contractors Supply Co., Inc. | 0.07% | $430.44K |
| Kaiser Aluminum Corp. | 0.07% | $429.51K |
| Jane Street Group | 0.07% | $428.84K |
| KeHE Distributors LLC | 0.07% | $428.20K |
| NRG Energy, Inc. | 0.07% | $428.39K |
| GFL Environmental Holdings US, Inc. | 0.07% | $427.79K |
| Kodiak Gas Services LLC | 0.07% | $426.41K |
| Paramount Global | 0.07% | $424.92K |
| Yum! Brands, Inc. | 0.07% | $425.04K |
| Vail Resorts, Inc. | 0.07% | $424.83K |
| Rakuten Group, Inc. | 0.07% | $423.69K |
| Ally Financial, Inc. | 0.07% | $424.07K |
| Iliad Holding SAS | 0.07% | $424.14K |
| Brookfield Residential Properties, Inc. | 0.07% | $423.33K |
| HTA Group Ltd. | 0.07% | $423.32K |
| Bausch Health Cos., Inc. | 0.07% | $422.09K |
| Aethon United BR LP | 0.07% | $421.41K |
| Rogers Communications, Inc. | 0.07% | $419.99K |
| Global Medical Response, Inc. | 0.07% | $419.77K |
| Taylor Morrison Communities, Inc. | 0.07% | $418.80K |
| XPO, Inc. | 0.07% | $418.52K |
| Alpha Generation LLC | 0.07% | $417.36K |
| KB Home | 0.07% | $417.08K |
| Global Auto Holdings Ltd. | 0.07% | $416.97K |
| Liberty Mutual Group, Inc. | 0.07% | $415.50K |
| Ashton Woods USA LLC | 0.07% | $415.56K |
| Focus Financial Partners LLC | 0.07% | $413.07K |
| GGAM Finance Ltd. | 0.07% | $412.21K |
BBHY overview: performance, fees, allocation and SEC filings