Companies included in BKHY
This is BKHY'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 1–100 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3,014,801.7 | NS | 2.039713% |
| 1261229 B.C. LTD | 1261229 B.C. LTD | 668,000 | PA | 0.466824% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 595,000 | PA | 0.402925% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 563,000 | PA | 0.391991% |
| CNC | CENTENE CORP | 560,000 | PA | 0.369329% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 504,000 | PA | 0.354319% |
| CRWV | COREWEAVE INC | 511,000 | PA | 0.348238% |
| CVS | CVS HEALTH CORP | 486,000 | PA | 0.341166% |
| TRANSDIGM INC | TRANSDIGM INC | 473,000 | PA | 0.322798% |
| TRANSDIGM INC | TRANSDIGM INC | 458,000 | PA | 0.316459% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 473,000 | PA | 0.314163% |
| TENNECO LLC | TENNECO LLC | 436,000 | PA | 0.298284% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 422,000 | PA | 0.297021% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 484,000 | PA | 0.296571% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 415,000 | PA | 0.293475% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 425,000 | PA | 0.291912% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 418,000 | PA | 0.289889% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 388,000 | PA | 0.279662% |
| ECHO | ECHOSTAR CORP | 372,131 | PA | 0.273055% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 407,000 | PA | 0.270923% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 391,000 | PA | 0.261167% |
| TRANSDIGM INC | TRANSDIGM INC | 367,000 | PA | 0.255244% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 359,000 | PA | 0.252946% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 517,000 | PA | 0.251048% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 381,000 | PA | 0.251018% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 366,000 | PA | 0.250367% |
| TRANSDIGM INC | TRANSDIGM INC | 357,000 | PA | 0.248018% |
| DISH NETWORK CORP | DISH NETWORK CORP | 352,000 | PA | 0.245659% |
| TRANSDIGM INC | TRANSDIGM INC | 357,000 | PA | 0.244904% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 343,000 | PA | 0.234576% |
| CNC | CENTENE CORP | 367,000 | PA | 0.234317% |
| CACI | CACI INTERNATIONAL INC | 319,000 | PA | 0.220819% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 310,000 | PA | 0.216953% |
| CNC | CENTENE CORP | 353,000 | PA | 0.214713% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 289,000 | PA | 0.210034% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.208648% |
| CNC | CENTENE CORP | 351,000 | PA | 0.206438% |
| TRANSDIGM INC | TRANSDIGM INC | 303,000 | PA | 0.205252% |
| CNC | CENTENE CORP | 320,000 | PA | 0.201176% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 267,378.22 | PA | 0.198913% |
| CVNA | CARVANA COMPANY | 278,550 | PA | 0.196048% |
| STAPLES INC | STAPLES INC | 300,000 | PA | 0.194317% |
| CRK | COMSTOCK RESOURCES INC | 282,000 | PA | 0.190535% |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | 282,000 | PA | 0.190526% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 257,000 | PA | 0.189787% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 279,000 | PA | 0.18856% |
| DISH DBS CORP | DISH DBS CORP | 283,000 | PA | 0.187889% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 278,000 | PA | 0.187691% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 264,000 | PA | 0.187659% |
| INGM | INGRAM MICRO INC | 281,000 | PA | 0.186752% |
| QXO INC | QXO INC | 266,000 | PA | 0.183589% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 258,796 | PA | 0.182031% |
| TRANSDIGM INC | TRANSDIGM INC | 265,000 | PA | 0.181095% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 261,000 | PA | 0.179867% |
| SSNC | SS&C TECHNOLOGIES INC | 263,000 | PA | 0.17792% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 249,000 | PA | 0.176813% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 261,000 | PA | 0.176804% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 281,000 | PA | 0.174335% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 269,000 | PA | 0.173436% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 255,000 | PA | 0.172564% |
| TRANSDIGM INC | TRANSDIGM INC | 247,000 | PA | 0.17229% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 255,000 | PA | 0.171714% |
| IRM | IRON MOUNTAIN INC (REIT) | 255,000 | PA | 0.171197% |
| VOLTAGRID LLC | VOLTAGRID LLC | 242,000 | PA | 0.169979% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 247,000 | PA | 0.167936% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 242,000 | PA | 0.167126% |
| NXST | NEXSTAR MEDIA GROUP INC | 244,000 | PA | 0.166377% |
| YUM | YUM! BRANDS INC | 252,000 | PA | 0.164093% |
| IRM | IRON MOUNTAIN INC (REIT) | 237,000 | PA | 0.162428% |
| CRC | CALIFORNIA RESOURCES CORP | 233,000 | PA | 0.160622% |
| MICHAELS COMPANIES INC (THE) | MICHAELS COMPANIES INC (THE) | 240,000 | PA | 0.16036% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 231,000 | PA | 0.159281% |
| VSNT | VERSANT MEDIA GROUP INC | 226,000 | PA | 0.158745% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 224,000 | PA | 0.157726% |
| GEO | GEO GROUP INC (THE) | 216,000 | PA | 0.156851% |
| DVA | DAVITA INC | 239,000 | PA | 0.156541% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 220,000 | PA | 0.15622% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 232,000 | PA | 0.155603% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 212,000 | PA | 0.154006% |
| TIDEWATER INC | TIDEWATER INC | 211,000 | PA | 0.153696% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 215,000 | PA | 0.152409% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 215,000 | PA | 0.151501% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 218,000 | PA | 0.151201% |
| POST | POST HOLDINGS INC | 222,000 | PA | 0.150181% |
| PETSMART LLC | PETSMART LLC | 219,000 | PA | 0.15% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 206,000 | PA | 0.149494% |
| GFF | GRIFFON CORP | 221,000 | PA | 0.149178% |
| YUM | YUM! BRANDS INC | 235,000 | PA | 0.148086% |
| TRANSDIGM INC | TRANSDIGM INC | 221,000 | PA | 0.147266% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 218,526 | PA | 0.145479% |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HOLDINGS INC | 212,000 | PA | 0.145247% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 212,000 | PA | 0.143369% |
| NRG | NRG ENERGY INC | 212,000 | PA | 0.142442% |
| MTDR | MATADOR RESOURCES COMPANY | 205,000 | PA | 0.141453% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 220,000 | PA | 0.140958% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 189,000 | PA | 0.140141% |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 198,000 | PA | 0.138879% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 194,000 | PA | 0.138864% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 208,000 | PA | 0.138693% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 191,000 | PA | 0.137125% |
SEC N-PORT snapshot as of .