Companies included in BKHY Page 14
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 1,301–1,400 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VF CORP | VF CORP | 39,000 | PA | 0.026441% |
| ACADEMY LTD | ACADEMY LTD | 39,000 | PA | 0.026375% |
| NWL | NEWELL BRANDS INC | 39,000 | PA | 0.02637% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 39,000 | PA | 0.026349% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 38,000 | PA | 0.026284% |
| SHEA HOMES LP | SHEA HOMES LP | 40,000 | PA | 0.026145% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 40,000 | PA | 0.026112% |
| BOMBARDIER INC | BOMBARDIER INC | 35,000 | PA | 0.026095% |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 40,000 | PA | 0.026079% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 39,000 | PA | 0.026056% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 39,000 | PA | 0.026048% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 40,000 | PA | 0.025993% |
| NAVIENT CORP | NAVIENT CORP | 45,000 | PA | 0.025895% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 38,000 | PA | 0.025782% |
| BELO CORP | BELO CORP | 37,000 | PA | 0.025664% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 39,000 | PA | 0.025639% |
| CXT | CRANE NXT COMPANY | 58,000 | PA | 0.025626% |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | 37,000 | PA | 0.025489% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 60,000 | PA | 0.025379% |
| THC | TENET HEALTHCARE CORP | 37,000 | PA | 0.025379% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 40,000 | PA | 0.025308% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 38,000 | PA | 0.025306% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 39,000 | PA | 0.025288% |
| SLGN | SILGAN HOLDINGS INC | 38,000 | PA | 0.025266% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 38,000 | PA | 0.025247% |
| XHR LP | XHR LP | 38,000 | PA | 0.025235% |
| THC | TENET HEALTHCARE CORP | 35,000 | PA | 0.025217% |
| AHLSTROM OYJ | AHLSTROM OYJ | 38,000 | PA | 0.025216% |
| SSP | E.W. SCRIPPS COMPANY (THE) | 48,000 | PA | 0.025179% |
| FORVIA SE | FORVIA SE | 37,000 | PA | 0.025139% |
| ALGT | ALLEGIANT TRAVEL COMPANY | 37,000 | PA | 0.025136% |
| AMCX | AMC GLOBAL MEDIA INC | 36,000 | PA | 0.02513% |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC | 36,000 | PA | 0.025096% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 38,000 | PA | 0.025089% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 43,000 | PA | 0.025056% |
| CLF | CLEVELAND-CLIFFS INC | 37,000 | PA | 0.02495% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 56,000 | PA | 0.024906% |
| WD | WALKER & DUNLOP INC | 37,000 | PA | 0.024882% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 36,000 | PA | 0.024823% |
| BHC | BAUSCH HEALTH COMPANIES INC | 51,000 | PA | 0.024786% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 38,588 | PA | 0.024779% |
| CMG MEDIA CORP | CMG MEDIA CORP | 41,036 | PA | 0.024748% |
| NAVIENT CORP | NAVIENT CORP | 38,000 | PA | 0.024747% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,000 | PA | 0.02474% |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 39,000 | PA | 0.024727% |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | 35,000 | PA | 0.024706% |
| GRAFTECH GLOBAL ENTERPRISES INC | GRAFTECH GLOBAL ENTERPRISES INC | 48,000 | PA | 0.024673% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 35,000 | PA | 0.024629% |
| NWL | NEWELL BRANDS INC | 36,000 | PA | 0.024603% |
| RAND PARENT LLC | RAND PARENT LLC | 35,000 | PA | 0.024601% |
| ENTG | ENTEGRIS INC | 38,000 | PA | 0.024597% |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 39,000 | PA | 0.024541% |
| ACI | ALBERTSONS COMPANIES INC | 36,000 | PA | 0.024535% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 46,000 | PA | 0.024381% |
| ATI | ATI INC | 36,000 | PA | 0.024378% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 37,000 | PA | 0.024299% |
| BELO CORP | BELO CORP | 35,000 | PA | 0.024267% |
| FMC | FMC CORP | 54,000 | PA | 0.024194% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 36,000 | PA | 0.024165% |
| TNET | TRINET GROUP INC | 36,000 | PA | 0.024164% |
| BGS | B&G FOODS INC | 37,000 | PA | 0.024161% |
| RKT | ROCKET COMPANIES INC | 35,000 | PA | 0.024155% |
| TASEKO MINES LTD | TASEKO MINES LTD | 34,000 | PA | 0.0241% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 40,000 | PA | 0.024085% |
| VIRTUSA CORP | VIRTUSA CORP | 43,000 | PA | 0.023931% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 35,000 | PA | 0.0239% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 38,000 | PA | 0.023882% |
| NWL | NEWELL BRANDS INC | 37,000 | PA | 0.023864% |
| YUM | YUM! BRANDS INC | 32,000 | PA | 0.023835% |
| CARRIAGE PURCHASER INC | CARRIAGE PURCHASER INC | 36,000 | PA | 0.023747% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 34,000 | PA | 0.023714% |
| NCR VOYIX CORP | NCR VOYIX CORP | 36,000 | PA | 0.023665% |
| TPC | TUTOR PERINI CORP | 32,000 | PA | 0.023606% |
| HRI | HERC HOLDINGS INC | 35,000 | PA | 0.02347% |
| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 35,000 | PA | 0.023459% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 39,000 | PA | 0.023275% |
| LYV | LIVE NATION ENTERTAINMENT INC | 35,000 | PA | 0.023256% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 34,000 | PA | 0.023243% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 37,000 | PA | 0.023236% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 34,000 | PA | 0.023213% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 35,000 | PA | 0.02311% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 35,000 | PA | 0.023088% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 44,000 | PA | 0.02307% |
| BBWI | BATH & BODY WORKS INC | 35,000 | PA | 0.023031% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 38,000 | PA | 0.023024% |
| ARCHES BUYER INC | ARCHES BUYER INC | 35,000 | PA | 0.023018% |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 53,000 | PA | 0.023008% |
| MTN | VAIL RESORTS INC | 34,000 | PA | 0.022976% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 50,000 | PA | 0.022846% |
| FORVIA SE | FORVIA SE | 32,000 | PA | 0.022809% |
| CPI CG INC | CPI CG INC | 32,000 | PA | 0.022809% |
| CSTM | CONSTELLIUM SE | 35,000 | PA | 0.022803% |
| AVATION GROUP(S)PTE LTD | AVATION GROUP(S)PTE LTD | 36,000 | PA | 0.02277% |
| ENS | ENERSYS | 34,000 | PA | 0.022755% |
| LGIH | LGI HOMES INC | 35,000 | PA | 0.022734% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 32,000 | PA | 0.022692% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 35,000 | PA | 0.022677% |
| ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | 35,000 | PA | 0.022637% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 35,000 | PA | 0.022529% |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 37,000 | PA | 0.022511% |
SEC N-PORT snapshot as of .