Companies included in BKHY Page 16
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 1,501–1,600 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPIRIT AIRLINES LLC | SPIRIT AIRLINES LLC | 26,375.1109 | PA | 0.017039% |
| HRI | HERC HOLDINGS INC | 25,000 | PA | 0.016946% |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC | 26,000 | PA | 0.016902% |
| BZH | BEAZER HOMES USA INC | 25,000 | PA | 0.016898% |
| CINEMARK USA INC | CINEMARK USA INC | 25,000 | PA | 0.016854% |
| LAD | LITHIA MOTORS INC | 25,000 | PA | 0.016829% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 25,000 | PA | 0.016829% |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 24,000 | PA | 0.016734% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 27,000 | PA | 0.016585% |
| API ESCROW CORP | API ESCROW CORP | 25,000 | PA | 0.016569% |
| SSNC | SS&C TECHNOLOGIES INC | 24,000 | PA | 0.016429% |
| BZH | BEAZER HOMES USA INC | 24,000 | PA | 0.016374% |
| CZR | CAESARS ENTERTAINMENT INC | 27,000 | PA | 0.016371% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 26,000 | PA | 0.016261% |
| PAGAYA US HOLDING COMPANY LLC | PAGAYA US HOLDING COMPANY LLC | 31,000 | PA | 0.016233% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 25,000 | PA | 0.016198% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES (AUGUST 2006) PTY LTD | 25,000 | PA | 0.016195% |
| IRIS HOLDING INC | IRIS HOLDING INC | 28,000 | PA | 0.016107% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 22,000 | PA | 0.016101% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 37,000 | PA | 0.016077% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 23,000 | PA | 0.015929% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 24,000 | PA | 0.015905% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 22,000 | PA | 0.015897% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 24,000 | PA | 0.015794% |
| GOEASY LTD | GOEASY LTD | 26,000 | PA | 0.015755% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 25,000 | PA | 0.015647% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 29,750 | PA | 0.015582% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 23,000 | PA | 0.015518% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 23,000 | PA | 0.015437% |
| BCPE FLAVOR DEBT MERGER SUB LLC | BCPE FLAVOR DEBT MERGER SUB LLC | 26,000 | PA | 0.015191% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 22,000 | PA | 0.015184% |
| CONUMA RESOURCES LTD | CONUMA RESOURCES LTD | 23,000 | PA | 0.015134% |
| INEOS QUATTRO FINANCE 2 PLC | INEOS QUATTRO FINANCE 2 PLC | 23,000 | PA | 0.015074% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 24,000 | PA | 0.015059% |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH AND WELLNESS COMPANY INC | 22,000 | PA | 0.015038% |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 22,000 | PA | 0.014984% |
| NEW ENTERPRISE STONE & LIME CO INC | NEW ENTERPRISE STONE & LIME CO INC | 22,000 | PA | 0.014981% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 22,000 | PA | 0.014952% |
| HAH GROUP HOLDING COMPANY LLC | HAH GROUP HOLDING COMPANY LLC | 24,000 | PA | 0.014857% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 28,000 | PA | 0.014813% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 32,000 | PA | 0.014684% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 24,000 | PA | 0.014614% |
| NAVIENT CORP | NAVIENT CORP | 22,000 | PA | 0.014547% |
| WFRD | WEATHERFORD INTERNATIONAL LTD (BM) | 21,000 | PA | 0.014499% |
| FTRE | FORTREA HOLDINGS INC | 22,000 | PA | 0.014486% |
| AMWINS GROUP INC | AMWINS GROUP INC | 21,000 | PA | 0.014381% |
| GARDEN SPINCO CORP | GARDEN SPINCO CORP | 20,000 | PA | 0.014238% |
| NORDSTROM INC | NORDSTROM INC | 30,000 | PA | 0.014218% |
| JELD | JELD-WEN INC | 28,000 | PA | 0.014104% |
| XEROX CORP | XEROX CORP | 37,000 | PA | 0.014045% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 22,000 | PA | 0.01397% |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER COMPANY | 23,000 | PA | 0.013956% |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | PA | 0.013735% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 24,000 | PA | 0.013651% |
| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 42,000 | PA | 0.013627% |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER COMPANY | 22,000 | PA | 0.013538% |
| KINGPIN INTERMEDIATE HOLDINGS LLC | KINGPIN INTERMEDIATE HOLDINGS LLC | 24,000 | PA | 0.013479% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 55,000 | PA | 0.013144% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 24,000 | PA | 0.013115% |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 27,000 | PA | 0.013076% |
| ADVANTAGE SALES & MARKETING INC | ADVANTAGE SALES & MARKETING INC | 24,000 | PA | 0.01304% |
| CITIBANK NA | CITIBANK NA | 19,000 | PA | 0.012864% |
| NCL CORP LTD | NCL CORP LTD | 19,000 | PA | 0.012824% |
| OT MIDCO INC | OT MIDCO INC | 46,000 | PA | 0.01278% |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | PA | 0.012617% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 21,012 | PA | 0.012593% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 20,000 | PA | 0.012562% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 20,000 | PA | 0.012554% |
| PERRIGO FINANCE PUC | PERRIGO FINANCE PUC | 25,000 | PA | 0.012303% |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 22,000 | PA | 0.012294% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 36,635 | PA | 0.012249% |
| KRONOS ACQUISITION HOLDINGS INC | KRONOS ACQUISITION HOLDINGS INC | 56,000 | PA | 0.012147% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 16,000 | PA | 0.012108% |
| BHC | BAUSCH HEALTH COMPANIES INC | 20,000 | PA | 0.011958% |
| AMCX | AMC GLOBAL MEDIA INC | 20,000 | PA | 0.011853% |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER COMPANY | 19,000 | PA | 0.0117% |
| MOTION FINCO SARL | MOTION FINCO SARL | 21,000 | PA | 0.011658% |
| GOTO GROUP INC | GOTO GROUP INC | 22,399 | PA | 0.011625% |
| KOHL'S CORP | KOHL'S CORP | 21,000 | PA | 0.011617% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 17,000 | PA | 0.011504% |
| CLF | CLEVELAND-CLIFFS INC | 21,000 | PA | 0.011501% |
| MIDCONTINENT COMMUNICATIONS | MIDCONTINENT COMMUNICATIONS | 18,000 | PA | 0.01149% |
| KOHL'S CORP | KOHL'S CORP | 28,000 | PA | 0.011445% |
| WNC | WABASH NATIONAL CORP | 19,000 | PA | 0.011415% |
| GOEASY LTD | GOEASY LTD | 20,000 | PA | 0.011242% |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 18,000 | PA | 0.011238% |
| LFS TOPCO LLC | LFS TOPCO LLC | 17,000 | PA | 0.011074% |
| TELESAT CANADA | TELESAT CANADA | 20,000 | PA | 0.010999% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 44,300 | PA | 0.010972% |
| SYNA | SYNAPTICS INC | 17,000 | PA | 0.010969% |
| ACCO | ACCO BRANDS CORP | 18,000 | PA | 0.010879% |
| MERC | MERCER INTERNATIONAL INC | 32,000 | PA | 0.010877% |
| PAYSAFE FINANCE PLC | PAYSAFE FINANCE PLC | 19,000 | PA | 0.01077% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 21,000 | PA | 0.010665% |
| ZIP | ZIPRECRUITER INC | 24,000 | PA | 0.010641% |
| BBWI | BATH & BODY WORKS INC | 16,000 | PA | 0.010559% |
| ASG FINANCE DAC | ASG FINANCE DAC | 20,000 | PA | 0.010511% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 24,000 | PA | 0.010465% |
| GOEASY LTD | GOEASY LTD | 18,000 | PA | 0.010302% |
| MONEYGRAM INTERNATIONAL INC | MONEYGRAM INTERNATIONAL INC | 22,000 | PA | 0.010217% |
SEC N-PORT snapshot as of .