Companies included in BKHY Page 12
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 1,101–1,200 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TEX | TEREX CORP | 50,000 | PA | 0.034359% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 50,000 | PA | 0.034274% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 53,000 | PA | 0.034221% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 53,000 | PA | 0.034213% |
| SVC | SERVICE PROPERTIES TRUST | 55,000 | PA | 0.034212% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 64,000 | PA | 0.03417% |
| TWLO | TWILIO INC | 54,000 | PA | 0.034158% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 52,000 | PA | 0.034113% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 50,000 | PA | 0.034073% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 51,000 | PA | 0.034011% |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDINGS LLC | 48,000 | PA | 0.033981% |
| MTDR | MATADOR RESOURCES COMPANY | 50,000 | PA | 0.033941% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 48,000 | PA | 0.033927% |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC | 50,000 | PA | 0.033837% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 50,000 | PA | 0.033832% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 50,000 | PA | 0.033757% |
| RBA | RB GLOBAL HOLDINGS INC | 49,000 | PA | 0.033619% |
| BGS | B&G FOODS INC | 50,000 | PA | 0.033553% |
| NSIT | INSIGHT ENTERPRISES INC | 50,000 | PA | 0.033537% |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC | 49,000 | PA | 0.033526% |
| BBWI | BATH & BODY WORKS INC | 50,000 | PA | 0.033389% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 51,000 | PA | 0.033372% |
| GEL | GENESIS ENERGY LP | 47,000 | PA | 0.033319% |
| GOEASY LTD | GOEASY LTD | 52,000 | PA | 0.033261% |
| SABRE GLBL INC | SABRE GLBL INC | 57,000 | PA | 0.033254% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 54,000 | PA | 0.033212% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 53,000 | PA | 0.033161% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 49,000 | PA | 0.033159% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 52,000 | PA | 0.0331% |
| GRAY MEDIA INC | GRAY MEDIA INC | 61,000 | PA | 0.033033% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 48,000 | PA | 0.03298% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 64,000 | PA | 0.03298% |
| MAGN | MAGNERA CORP | 52,000 | PA | 0.032937% |
| XPO | XPO INC | 47,000 | PA | 0.032921% |
| NAVIENT CORP | NAVIENT CORP | 45,000 | PA | 0.03269% |
| GRIFOLS SA | GRIFOLS SA | 49,000 | PA | 0.032686% |
| PHIN | PHINIA INC | 47,000 | PA | 0.032675% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 51,000 | PA | 0.032582% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 47,000 | PA | 0.032582% |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 47,000 | PA | 0.032497% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 80,000 | PA | 0.032478% |
| NWL | NEWELL BRANDS INC | 49,000 | PA | 0.032477% |
| MOHEGAN ESCROW ISSUER LLC | MOHEGAN ESCROW ISSUER LLC | 46,000 | PA | 0.032439% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 50,000 | PA | 0.032428% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 48,000 | PA | 0.032418% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 45,000 | PA | 0.032377% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 49,000 | PA | 0.03236% |
| ALTAGAS LTD | ALTAGAS LTD | 46,000 | PA | 0.032339% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 60,000 | PA | 0.032287% |
| NCL FINANCE LTD | NCL FINANCE LTD | 47,000 | PA | 0.032242% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 48,000 | PA | 0.032175% |
| KFY | KORN FERRY | 48,000 | PA | 0.032169% |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 45,000 | PA | 0.032114% |
| CROX | CROCS INC | 51,000 | PA | 0.032105% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 48,000 | PA | 0.032042% |
| COOPER-STANDARD AUTOMOTIVE INC | COOPER-STANDARD AUTOMOTIVE INC | 48,000 | PA | 0.03198% |
| IMKTA | INGLES MARKETS INC | 50,000 | PA | 0.031969% |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,000 | PA | 0.031932% |
| SM | SM ENERGY COMPANY | 46,000 | PA | 0.031913% |
| NCL CORP LTD | NCL CORP LTD | 45,000 | PA | 0.031783% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 46,000 | PA | 0.031771% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 58,000 | PA | 0.031678% |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 47,000 | PA | 0.031647% |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 53,000 | PA | 0.031647% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 45,000 | PA | 0.031639% |
| BOMBARDIER INC | BOMBARDIER INC | 45,000 | PA | 0.031611% |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,000 | PA | 0.031602% |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 52,000 | PA | 0.031602% |
| BBWI | BATH & BODY WORKS INC | 46,000 | PA | 0.031602% |
| RRD INTERMEDIATE HOLDINGS INC | RRD INTERMEDIATE HOLDINGS INC | 45,741 | PA | 0.031599% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 47,000 | PA | 0.031597% |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | 56,000 | PA | 0.031348% |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP | 51,000 | PA | 0.031272% |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 45,000 | PA | 0.031227% |
| PUGET ENERGY INC | PUGET ENERGY INC | 46,000 | PA | 0.031193% |
| PUGET ENERGY INC | PUGET ENERGY INC | 46,000 | PA | 0.03118% |
| ARETEC GROUP INC | ARETEC GROUP INC | 46,000 | PA | 0.031152% |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 47,000 | PA | 0.031129% |
| STWD | STARWOOD PROPERTY TRUST INC | 46,000 | PA | 0.031028% |
| VSAT | VIASAT INC | 46,000 | PA | 0.031013% |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 44,000 | PA | 0.030954% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 46,000 | PA | 0.030918% |
| EZPW | EZCORP INC | 43,000 | PA | 0.030916% |
| AVNT | AVIENT CORP | 45,000 | PA | 0.030874% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 48,000 | PA | 0.030864% |
| MAGNOLIA OIL & GAS OPERATING LLC | MAGNOLIA OIL & GAS OPERATING LLC | 44,000 | PA | 0.030801% |
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 46,000 | PA | 0.030786% |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 47,000 | PA | 0.030777% |
| NCL CORP LTD | NCL CORP LTD | 47,000 | PA | 0.03077% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 48,000 | PA | 0.03076% |
| STWD | STARWOOD PROPERTY TRUST INC | 45,000 | PA | 0.030759% |
| ENVA | ENOVA INTERNATIONAL INC | 43,000 | PA | 0.030734% |
| CZR | CAESARS ENTERTAINMENT INC | 47,000 | PA | 0.030687% |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 44,000 | PA | 0.030679% |
| LGIH | LGI HOMES INC | 44,000 | PA | 0.030669% |
| EFXT | ENERFLEX INC | 44,000 | PA | 0.030639% |
| PERRIGO FINANCE PUC | PERRIGO FINANCE PUC | 48,000 | PA | 0.030591% |
| MPH ACQUISITION HOLDINGS LLC | MPH ACQUISITION HOLDINGS LLC | 54,425 | PA | 0.030553% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 43,000 | PA | 0.030533% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 46,000 | PA | 0.030473% |
SEC N-PORT snapshot as of .