Companies included in BKHY Page 11
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 1,001–1,100 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 57,000 | PA | 0.038101% |
| CXW | CORECIVIC INC | 54,000 | PA | 0.038101% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 56,000 | PA | 0.038095% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 55,000 | PA | 0.038025% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 56,000 | PA | 0.038004% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 53,000 | PA | 0.03799% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 59,000 | PA | 0.037986% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 56,000 | PA | 0.037945% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 55,000 | PA | 0.037944% |
| HERTZ CORP (THE) | HERTZ CORP (THE) | 114,000 | PA | 0.037929% |
| STL HOLDING COMPANY LLC | STL HOLDING COMPANY LLC | 54,000 | PA | 0.037881% |
| VTOL | BRISTOW GROUP INC | 55,000 | PA | 0.037878% |
| NGVT | INGEVITY CORP | 58,000 | PA | 0.037806% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 54,000 | PA | 0.037773% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 58,000 | PA | 0.037748% |
| IRM | IRON MOUNTAIN INC (REIT) | 56,000 | PA | 0.037702% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 53,000 | PA | 0.037622% |
| LCPR SENIOR SECURED FINANCING DAC | LCPR SENIOR SECURED FINANCING DAC | 86,000 | PA | 0.037621% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 55,000 | PA | 0.037614% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 56,000 | PA | 0.037605% |
| ENQUEST PLC | ENQUEST PLC | 54,000 | PA | 0.037596% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 58,000 | PA | 0.037535% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 54,000 | PA | 0.037497% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 53,000 | PA | 0.037484% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 54,000 | PA | 0.037469% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 53,000 | PA | 0.037435% |
| IQV | IQVIA INC | 54,000 | PA | 0.03737% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 56,000 | PA | 0.037324% |
| MOOG INC | MOOG INC | 55,000 | PA | 0.037311% |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU COMPANIES OF NEW YORK (THE) | 59,000 | PA | 0.03725% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 55,000 | PA | 0.037234% |
| NAVIENT CORP | NAVIENT CORP | 57,000 | PA | 0.037064% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 56,000 | PA | 0.037038% |
| TFX | TELEFLEX INC | 55,000 | PA | 0.037038% |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 54,000 | PA | 0.036997% |
| OTEX | OPEN TEXT HOLDINGS INC | 64,000 | PA | 0.03696% |
| LAD | LITHIA MOTORS INC | 57,000 | PA | 0.036934% |
| R.R. DONNELLEY & SONS COMPANY | R.R. DONNELLEY & SONS COMPANY | 53,000 | PA | 0.036849% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 53,000 | PA | 0.036837% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 56,000 | PA | 0.036812% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 55,000 | PA | 0.036565% |
| SUN | SUNOCO LP | 54,000 | PA | 0.036551% |
| GRAY MEDIA INC | GRAY MEDIA INC | 53,000 | PA | 0.036538% |
| AVNT | AVIENT CORP | 53,000 | PA | 0.036535% |
| THO | THOR INDUSTRIES INC | 57,000 | PA | 0.036497% |
| HHH | HOWARD HUGHES CORP (THE) | 55,000 | PA | 0.036464% |
| NCR VOYIX CORP | NCR VOYIX CORP | 55,000 | PA | 0.036442% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 63,678 | PA | 0.036416% |
| GEN DIGITAL INC | GEN DIGITAL INC | 53,000 | PA | 0.036391% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 52,000 | PA | 0.036385% |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC / CHOBANI FINANCE CORP INC | 52,000 | PA | 0.036356% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 90,000 | PA | 0.036314% |
| PREMIER ENTERTAINMENT SUB LLC | PREMIER ENTERTAINMENT SUB LLC | 92,000 | PA | 0.036221% |
| ZIGGO BOND COMPANY BV | ZIGGO BOND COMPANY BV | 61,000 | PA | 0.036202% |
| MUR | MURPHY OIL CORP | 53,000 | PA | 0.036129% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 53,000 | PA | 0.036035% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 61,000 | PA | 0.036003% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 51,000 | PA | 0.035906% |
| NPO | ENPRO INC | 52,000 | PA | 0.035896% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 52,000 | PA | 0.035789% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 52,000 | PA | 0.035775% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 50,000 | PA | 0.035769% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 51,000 | PA | 0.035677% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 54,000 | PA | 0.035669% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 50,000 | PA | 0.03559% |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY | 53,000 | PA | 0.035559% |
| NWL | NEWELL BRANDS INC | 61,000 | PA | 0.035513% |
| ALSN | ALLISON TRANSMISSION INC | 52,000 | PA | 0.035488% |
| GLP | GLOBAL PARTNERS LP | 51,000 | PA | 0.03535% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 50,000 | PA | 0.035343% |
| NBR | NABORS INDUSTRIES INC | 50,000 | PA | 0.035319% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 54,000 | PA | 0.035312% |
| VSXY | VICTORIA'S SECRET & COMPANY | 54,000 | PA | 0.035211% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 55,000 | PA | 0.035188% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 49,000 | PA | 0.035181% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 52,000 | PA | 0.035142% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 55,000 | PA | 0.035125% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 52,000 | PA | 0.035007% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 57,000 | PA | 0.034984% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 50,000 | PA | 0.034854% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 49,175 | PA | 0.034842% |
| NBR | NABORS INDUSTRIES INC | 49,000 | PA | 0.034816% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 54,000 | PA | 0.034716% |
| ECPG | ENCORE CAPITAL GROUP INC | 49,000 | PA | 0.034694% |
| EAT | BRINKER INTERNATIONAL INC | 49,000 | PA | 0.034688% |
| TNET | TRINET GROUP INC | 55,000 | PA | 0.03467% |
| CLUE OPCO LLC | CLUE OPCO LLC | 50,000 | PA | 0.034652% |
| SUN | SUNOCO LP | 50,000 | PA | 0.034651% |
| PERRIGO FINANCE PUC | PERRIGO FINANCE PUC | 54,000 | PA | 0.034638% |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY | 53,000 | PA | 0.034564% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 49,000 | PA | 0.034554% |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC | 49,000 | PA | 0.034553% |
| PLTK | PLAYTIKA HOLDING CORP | 59,000 | PA | 0.034526% |
| ENR | ENERGIZER HOLDINGS INC | 53,000 | PA | 0.034495% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 49,000 | PA | 0.034488% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 59,000 | PA | 0.034465% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 55,000 | PA | 0.034458% |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 51,000 | PA | 0.034424% |
| WATCO COMPANIES LLC | WATCO COMPANIES LLC | 49,000 | PA | 0.034424% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 53,000 | PA | 0.034384% |
SEC N-PORT snapshot as of .