Companies included in BKHY Page 13
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 1,201–1,300 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 45,000 | PA | 0.030439% |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 46,000 | PA | 0.030436% |
| CLF | CLEVELAND-CLIFFS INC | 44,000 | PA | 0.030327% |
| SUN | Sunoco LP | 45,000 | PA | 0.030315% |
| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP | 44,000 | PA | 0.030239% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 46,000 | PA | 0.030213% |
| C&S GROUP ENTERPRISES LLC | C&S GROUP ENTERPRISES LLC | 48,000 | PA | 0.030075% |
| FMC | FMC CORP | 59,000 | PA | 0.03007% |
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 44,000 | PA | 0.030059% |
| CLF | CLEVELAND-CLIFFS INC | 44,000 | PA | 0.030053% |
| ENTG | ENTEGRIS INC | 45,000 | PA | 0.030033% |
| SUN | Sunoco LP | 45,000 | PA | 0.030028% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 43,000 | PA | 0.02992% |
| NOVELIS CORP | NOVELIS CORP | 44,000 | PA | 0.029888% |
| CC | CHEMOURS COMPANY (THE) | 46,000 | PA | 0.029877% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 44,000 | PA | 0.029848% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 48,000 | PA | 0.029847% |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 45,000 | PA | 0.029817% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 40,000 | PA | 0.029732% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 83,000 | PA | 0.029727% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 52,000 | PA | 0.02964% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 45,000 | PA | 0.029628% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 45,000 | PA | 0.029608% |
| BWXT | BWX TECHNOLOGIES INC | 45,000 | PA | 0.029592% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 44,000 | PA | 0.029405% |
| UIS | UNISYS CORP | 50,000 | PA | 0.02935% |
| CC | CHEMOURS COMPANY (THE) | 42,000 | PA | 0.029321% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 45,000 | PA | 0.029303% |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC | 45,000 | PA | 0.02928% |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | 44,000 | PA | 0.029229% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 44,000 | PA | 0.029172% |
| SVC | SERVICE PROPERTIES TRUST | 42,000 | PA | 0.029149% |
| KALU | KAISER ALUMINUM CORP | 43,000 | PA | 0.029133% |
| SUN | SUNOCO LP | 43,000 | PA | 0.029125% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 43,000 | PA | 0.029092% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 41,000 | PA | 0.029047% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 42,000 | PA | 0.029003% |
| BHC | BAUSCH HEALTH COMPANIES INC | 50,000 | PA | 0.028942% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 45,000 | PA | 0.02893% |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 44,000 | PA | 0.028925% |
| RXO | RXO INC | 43,000 | PA | 0.028903% |
| THC | TENET HEALTHCARE CORP | 43,000 | PA | 0.028874% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 43,227 | PA | 0.02873% |
| SVC | SERVICE PROPERTIES TRUST | 47,000 | PA | 0.028633% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 42,000 | PA | 0.028608% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 63,000 | PA | 0.028608% |
| CVI | CVR ENERGY INC | 42,000 | PA | 0.028507% |
| BBWI | BATH & BODY WORKS INC | 42,000 | PA | 0.028467% |
| TRN | TRINITY INDUSTRIES INC | 41,000 | PA | 0.02842% |
| ALSN | ALLISON TRANSMISSION INC | 42,000 | PA | 0.028347% |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,000 | PA | 0.028321% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 42,000 | PA | 0.02832% |
| ON | ON SEMICONDUCTOR CORP | 43,000 | PA | 0.028318% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 46,000 | PA | 0.028242% |
| VF CORP | VF CORP | 46,000 | PA | 0.028228% |
| CLF | CLEVELAND-CLIFFS INC | 41,000 | PA | 0.028215% |
| GEE AUTOMOTIVE HOLDINGS LLC | GEE AUTOMOTIVE HOLDINGS LLC | 41,000 | PA | 0.028109% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 40,000 | PA | 0.028075% |
| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICES INC | 40,000 | PA | 0.02797% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 42,000 | PA | 0.027938% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 41,000 | PA | 0.027845% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 61,000 | PA | 0.027767% |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | PA | 0.027738% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 48,000 | PA | 0.027735% |
| WYNN MACAU LTD | WYNN MACAU LTD | 42,000 | PA | 0.027717% |
| AFFINITY INTERACTIVE CORP | AFFINITY INTERACTIVE CORP | 66,000 | PA | 0.027708% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 40,000 | PA | 0.027683% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 40,000 | PA | 0.02761% |
| MTN | VAIL RESORTS INC | 40,000 | PA | 0.027605% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 41,000 | PA | 0.027568% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 63,000 | PA | 0.027556% |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 42,000 | PA | 0.027531% |
| SNAP | SNAP INC | 42,000 | PA | 0.027515% |
| NRG | NRG ENERGY INC | 44,000 | PA | 0.027504% |
| BHC | BAUSCH HEALTH COMPANIES INC | 42,000 | PA | 0.027373% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 39,000 | PA | 0.027334% |
| GLP | GLOBAL PARTNERS LP | 40,000 | PA | 0.027302% |
| PATK | PATRICK INDUSTRIES INC | 41,000 | PA | 0.02725% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 40,000 | PA | 0.027205% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 41,000 | PA | 0.02719% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 39,000 | PA | 0.027166% |
| SM | SM ENERGY COMPANY | 40,000 | PA | 0.02711% |
| GFL | GFL ENVIRONMENTAL INC | 41,000 | PA | 0.027086% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 41,000 | PA | 0.027055% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 42,000 | PA | 0.027039% |
| CC | CHEMOURS COMPANY (THE) | 40,000 | PA | 0.027022% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 41,000 | PA | 0.026906% |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 41,000 | PA | 0.026826% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 41,000 | PA | 0.02682% |
| ATI | ATI INC | 40,000 | PA | 0.026808% |
| EMBARQ CORP | EMBARQ CORP | 143,000 | PA | 0.026776% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 57,000 | PA | 0.026716% |
| ENR | ENERGIZER HOLDINGS INC | 40,000 | PA | 0.0267% |
| NAVIENT CORP | NAVIENT CORP | 38,000 | PA | 0.026664% |
| TWLO | TWILIO INC | 41,000 | PA | 0.026653% |
| BWXT | BWX TECHNOLOGIES INC | 40,000 | PA | 0.026634% |
| VELOCITY COMMERCIAL CAPITAL LLC | VELOCITY COMMERCIAL CAPITAL LLC | 38,000 | PA | 0.026585% |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 39,000 | PA | 0.026538% |
| GOLF | ACUSHNET COMPANY | 39,000 | PA | 0.026507% |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | 40,000 | PA | 0.026445% |
SEC N-PORT snapshot as of .