Companies included in BKHY Page 17
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 1,601–1,643 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | 15,000 | PA | 0.010158% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 38,000 | PA | 0.009703% |
| PLS GROUP LTD | PLS GROUP LTD | 14,000 | PA | 0.009701% |
| ENR | ENERGIZER HOLDINGS INC | 15,000 | PA | 0.009698% |
| USFD | US FOODS INC | 14,000 | PA | 0.009694% |
| TROX | TRONOX INC | 14,000 | PA | 0.009617% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 14,000 | PA | 0.009567% |
| TELESAT CANADA | TELESAT CANADA | 22,000 | PA | 0.009152% |
| GETY | GETTY IMAGES INC | 14,741 | PA | 0.008876% |
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 13,000 | PA | 0.008803% |
| CLF | CLEVELAND-CLIFFS INC | 14,000 | PA | 0.008721% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 14,000 | PA | 0.008669% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 20,000 | PA | 0.008627% |
| GOTO GROUP INC | GOTO GROUP INC | 50,000 | PA | 0.008561% |
| JELD | JELD-WEN HOLDING INC | 25,000 | PA | 0.008552% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 12,000 | PA | 0.008432% |
| SIGNAL PARENT INC | SIGNAL PARENT INC | 30,000 | PA | 0.007835% |
| VERICAST CORP | VERICAST CORP | 11,000 | PA | 0.007471% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 12,000 | PA | 0.007199% |
| CDE | COEUR MINING INC | 10,000 | PA | 0.006973% |
| TELECOM ITALIA CAPITAL SA | TELECOM ITALIA CAPITAL SA | 9,000 | PA | 0.006917% |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 20,000 | PA | 0.006615% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 11,000 | PA | 0.006563% |
| DYE & DURHAM CORP | DYE & DURHAM CORP | 11,000 | PA | 0.006491% |
| OLD STEELCO INC | OLD STEELCO INC | 10,000 | PA | 0.00628% |
| XEROX CORP | XEROX CORP | 30,000 | PA | 0.005909% |
| URBAN ONE INC | URBAN ONE INC | 21,000 | PA | 0.005855% |
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 80,492 | PA | 0.00512% |
| BEASLEY MEZZANINE HOLDINGS LLC | BEASLEY MEZZANINE HOLDINGS LLC | 20,000 | PA | 0.005029% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 11,000 | PA | 0.005002% |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 8,000 | PA | 0.004883% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 8,000 | PA | 0.004756% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 7,000 | PA | 0.004268% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 31,000 | PA | 0.003733% |
| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP | 15,000 | PA | 0.003045% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 3,000 | PA | 0.002041% |
| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 13,000 | PA | 0.001712% |
| ZTM6 | CHICAGO BOARD OF TRADE | -15 | NC | 0.000917% |
| WEST TECHNOLOGY GROUP LLC | WEST TECHNOLOGY GROUP LLC | 55,000 | PA | 0.00042% |
| ZFM6 | CHICAGO BOARD OF TRADE | 22 | NC | -0.001029% |
| TNM6 | CHICAGO BOARD OF TRADE | 4 | NC | -0.001904% |
| ZBM6 | CHICAGO BOARD OF TRADE | 1 | NC | -0.003828% |
| ZNM6 | CHICAGO BOARD OF TRADE | 17 | NC | -0.009952% |
SEC N-PORT snapshot as of .