Companies included in BKHY Page 3
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 201–300 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 154,000 | PA | 0.103152% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 148,000 | PA | 0.103081% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 154,000 | PA | 0.102957% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 152,000 | PA | 0.102921% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 148,818 | PA | 0.102784% |
| EHC | ENCOMPASS HEALTH CORP | 154,000 | PA | 0.102549% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 147,000 | PA | 0.102188% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 160,000 | PA | 0.10218% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 156,000 | PA | 0.101909% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 145,000 | PA | 0.101864% |
| EQPT | EQUIPMENTSHARE.COM INC | 145,000 | PA | 0.101769% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 140,000 | PA | 0.101687% |
| THC | TENET HEALTHCARE CORP | 150,000 | PA | 0.101453% |
| TU | TELUS CORP | 148,000 | PA | 0.101363% |
| CHDN | CHURCHILL DOWNS INC | 146,000 | PA | 0.101% |
| TU | TELUS CORP | 144,000 | PA | 0.100838% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 155,000 | PA | 0.100658% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 144,000 | PA | 0.100588% |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC | 153,000 | PA | 0.100228% |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTIV PLC/APTIV GLOBAL FINANCING DAC | 144,000 | PA | 0.099535% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 138,000 | PA | 0.098964% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 141,000 | PA | 0.098912% |
| PLANET FINANCIAL GROUP LLC | PLANET FINANCIAL GROUP LLC | 150,000 | PA | 0.098827% |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC | 147,000 | PA | 0.098471% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 147,000 | PA | 0.098291% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 134,000 | PA | 0.098197% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 145,000 | PA | 0.097534% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 151,000 | PA | 0.097314% |
| NOVELIS CORP | NOVELIS CORP | 150,000 | PA | 0.097254% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 225,000 | PA | 0.097091% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 143,000 | PA | 0.097049% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 141,000 | PA | 0.096974% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 139,000 | PA | 0.096836% |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | 139,000 | PA | 0.096832% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 194,000 | PA | 0.096555% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 138,000 | PA | 0.096468% |
| KFC HOLDING COMPANY | KFC HOLDING COMPANY | 142,000 | PA | 0.095921% |
| AIR | AAR CORP | 138,000 | PA | 0.095878% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 127,000 | PA | 0.095763% |
| THC | TENET HEALTHCARE CORP | 140,000 | PA | 0.09525% |
| CZR | CAESARS ENTERTAINMENT INC | 138,000 | PA | 0.094758% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 137,000 | PA | 0.094742% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 143,000 | PA | 0.094195% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 134,000 | PA | 0.094037% |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,000 | PA | 0.093784% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 141,000 | PA | 0.093558% |
| NRG | NRG ENERGY INC | 139,000 | PA | 0.093347% |
| HHH | HOWARD HUGHES CORP (THE) | 143,000 | PA | 0.093254% |
| PRAA | PRA GROUP INC | 133,000 | PA | 0.093026% |
| HHH | HOWARD HUGHES CORP (THE) | 146,000 | PA | 0.092586% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 145,000 | PA | 0.0925% |
| AES | AES CORP (THE) | 134,000 | PA | 0.092382% |
| XRAY | DENTSPLY SIRONA INC | 135,000 | PA | 0.091779% |
| NCL CORP LTD | NCL CORP LTD | 136,000 | PA | 0.091589% |
| SEASPAN CORP | SEASPAN CORP | 141,000 | PA | 0.09158% |
| MOHEGAN ESCROW ISSUER LLC | MOHEGAN ESCROW ISSUER LLC | 126,000 | PA | 0.091503% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 135,000 | PA | 0.091425% |
| WFRD | WEATHERFORD INTERNATIONAL LTD (BM) | 130,000 | PA | 0.091202% |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 141,000 | PA | 0.091117% |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 139,000 | PA | 0.091085% |
| CNX | CNX RESOURCES CORP | 129,000 | PA | 0.090897% |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | 128,000 | PA | 0.090856% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 131,000 | PA | 0.090679% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 129,000 | PA | 0.090628% |
| VIKING BAKED GOODS ACQUISITION CORP | VIKING BAKED GOODS ACQUISITION CORP | 131,000 | PA | 0.090613% |
| GFL | GFL ENVIRONMENTAL INC | 129,000 | PA | 0.090473% |
| NOG | NORTHERN OIL & GAS INC | 128,000 | PA | 0.090437% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 124,000 | PA | 0.089852% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 138,000 | PA | 0.089106% |
| GEN DIGITAL INC | GEN DIGITAL INC | 131,000 | PA | 0.089068% |
| CXW | CORECIVIC INC | 132,000 | PA | 0.08859% |
| ZIGGO BV | ZIGGO BV | 139,000 | PA | 0.088357% |
| SNEX | STONEX GROUP INC | 124,000 | PA | 0.088318% |
| TGS ASA | TGS ASA | 124,000 | PA | 0.088152% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 128,000 | PA | 0.088099% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 132,000 | PA | 0.08786% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 140,000 | PA | 0.087508% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 123,000 | PA | 0.087163% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 146,000 | PA | 0.086814% |
| GENMAB A/S | GENMAB A/S | 123,000 | PA | 0.086754% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 125,000 | PA | 0.086622% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 127,000 | PA | 0.086596% |
| ACI | ALBERTSONS COMPANIES INC | 134,000 | PA | 0.086518% |
| AXON | AXON ENTERPRISE INC | 125,000 | PA | 0.086475% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 119,000 | PA | 0.086291% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | JAGUAR LAND ROVER AUTOMOTIVE PLC | 129,000 | PA | 0.086213% |
| TU | TELUS CORP | 128,000 | PA | 0.086054% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 129,000 | PA | 0.085867% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 127,000 | PA | 0.085854% |
| TPB | TURNING POINT BRANDS INC | 123,000 | PA | 0.085749% |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 129,000 | PA | 0.085644% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 146,000 | PA | 0.085461% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 128,000 | PA | 0.085038% |
| MRP | MILLROSE PROPERTIES INC | 124,000 | PA | 0.084978% |
| CMPR | CIMPRESS PLC | 124,000 | PA | 0.084839% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 121,000 | PA | 0.084805% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 121,000 | PA | 0.0848% |
| EFOR | EVERFORTH INC | 134,000 | PA | 0.084679% |
| INVERSION ESCROW ISSUER LLC | INVERSION ESCROW ISSUER LLC | 129,000 | PA | 0.084638% |
| DVA | DAVITA INC | 121,000 | PA | 0.084533% |
SEC N-PORT snapshot as of .