Companies included in BKHY Page 2
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 101–200 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC (REIT) | 209,000 | PA | 0.135851% |
| YUM | YUM! BRANDS INC | 200,000 | PA | 0.135369% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 195,000 | PA | 0.134955% |
| CRWV | COREWEAVE INC | 197,000 | PA | 0.13495% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 209,000 | PA | 0.134475% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 185,000 | PA | 0.13427% |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 195,000 | PA | 0.133983% |
| TELENET FINANCE LUXEMBOURG NOTES SARL | TELENET FINANCE LUXEMBOURG NOTES SARL | 200,000 | PA | 0.133828% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 191,000 | PA | 0.133791% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 191,000 | PA | 0.133254% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 187,000 | PA | 0.132616% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 205,000 | PA | 0.131494% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 193,000 | PA | 0.131391% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 195,000 | PA | 0.130894% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 190,000 | PA | 0.130478% |
| R.R. DONNELLEY & SONS COMPANY | R.R. DONNELLEY & SONS COMPANY | 186,000 | PA | 0.129816% |
| BYD | BOYD GAMING CORP | 199,000 | PA | 0.129741% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 192,000 | PA | 0.128943% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 188,000 | PA | 0.128754% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 177,000 | PA | 0.128635% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 185,000 | PA | 0.127676% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 184,000 | PA | 0.127381% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 177,000 | PA | 0.127276% |
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 190,000 | PA | 0.125657% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 179,617 | PA | 0.125505% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 185,000 | PA | 0.125423% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 198,000 | PA | 0.125238% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 203,000 | PA | 0.124654% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 173,000 | PA | 0.124174% |
| CRC | CALIFORNIA RESOURCES CORP | 175,000 | PA | 0.123514% |
| CNC | CENTENE CORP | 210,000 | PA | 0.122932% |
| TRANSDIGM INC | TRANSDIGM INC | 174,000 | PA | 0.122026% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 180,000 | PA | 0.12197% |
| OTEX | OPEN TEXT HOLDINGS INC | 200,000 | PA | 0.121894% |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL | 169,000 | PA | 0.121788% |
| RWLV CAPITAL INC | RWLV CAPITAL INC | 200,000 | PA | 0.121026% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 184,000 | PA | 0.120932% |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP | 174,000 | PA | 0.1209% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 181,000 | PA | 0.120862% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 179,000 | PA | 0.120861% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 170,000 | PA | 0.120489% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 242,000 | PA | 0.120461% |
| RRD PARENT INC | RRD PARENT INC | 99,750 | PA | 0.119481% |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD | 177,000 | PA | 0.119362% |
| NATL | NCR ATLEOS CORP | 165,000 | PA | 0.118774% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 172,000 | PA | 0.118683% |
| FOR | FORESTAR GROUP INC | 174,000 | PA | 0.118244% |
| ECHO | ECHOSTAR CORP | 172,000.25 | PA | 0.118138% |
| PACIFICORP | PACIFICORP | 172,000 | PA | 0.117913% |
| THC | TENET HEALTHCARE CORP | 174,000 | PA | 0.117828% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 186,000 | PA | 0.117395% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 182,000 | PA | 0.11695% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 175,073 | PA | 0.116497% |
| CRWV | COREWEAVE INC | 173,000 | PA | 0.11634% |
| OTEX | OPEN TEXT CORP | 190,000 | PA | 0.116099% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 195,000 | PA | 0.116003% |
| RKT | ROCKET COMPANIES INC | 169,000 | PA | 0.115945% |
| TU | TELUS CORP | 171,000 | PA | 0.11567% |
| PDS | PRECISION DRILLING CORP | 169,000 | PA | 0.115359% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 218,000 | PA | 0.114239% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 177,000 | PA | 0.114172% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 168,000 | PA | 0.113603% |
| PG&E CORP | PG&E CORP | 163,000 | PA | 0.113306% |
| CVNA | CARVANA COMPANY | 150,672 | PA | 0.112742% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 168,000 | PA | 0.11247% |
| NXST | NEXSTAR MEDIA GROUP INC | 165,000 | PA | 0.112378% |
| YUM | YUM! BRANDS INC | 167,000 | PA | 0.111835% |
| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 168,000 | PA | 0.111279% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 162,000 | PA | 0.111256% |
| BLCO | BAUSCH + LOMB CORP | 159,000 | PA | 0.11123% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 163,000 | PA | 0.111092% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 163,000 | PA | 0.11069% |
| PUMA INTERNATIONAL FINANCING SA | PUMA INTERNATIONAL FINANCING SA | 159,000 | PA | 0.11055% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 158,000 | PA | 0.110306% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 157,000 | PA | 0.109972% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 153,000 | PA | 0.109752% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 155,000 | PA | 0.108927% |
| POST | POST HOLDINGS INC | 171,000 | PA | 0.108803% |
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 152,000 | PA | 0.108478% |
| ADAMS HOMES INC | ADAMS HOMES INC | 155,000 | PA | 0.108474% |
| IQV | IQVIA INC | 157,000 | PA | 0.108375% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL / CONNECT US FINCO LLC | 151,000 | PA | 0.10786% |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD | 160,000 | PA | 0.107638% |
| DISH DBS CORP | DISH DBS CORP | 173,000 | PA | 0.10763% |
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 159,000 | PA | 0.107617% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 163,000 | PA | 0.107037% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 157,000 | PA | 0.106946% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 161,000 | PA | 0.106409% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 162,000 | PA | 0.10588% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 153,000 | PA | 0.10587% |
| RKT | ROCKET COMPANIES INC | 154,000 | PA | 0.105789% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 151,000 | PA | 0.105776% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 155,000 | PA | 0.105554% |
| CCL | CARNIVAL CORP | 155,000 | PA | 0.105464% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 148,000 | PA | 0.104762% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 149,000 | PA | 0.10447% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 148,000 | PA | 0.104431% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 161,000 | PA | 0.104406% |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 159,000 | PA | 0.10386% |
| OGN | ORGANON & COMPANY | 155,000 | PA | 0.103569% |
SEC N-PORT snapshot as of .