Companies included in BKHY Page 4
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 301–400 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 125,000 | PA | 0.084272% |
| CLH | CLEAN HARBORS INC | 122,000 | PA | 0.084037% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 121,000 | PA | 0.083931% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 117,000 | PA | 0.083923% |
| SXC | SUNCOKE ENERGY INC | 134,000 | PA | 0.083742% |
| MARTIN MIDSTREAM PARTNERS LP | MARTIN MIDSTREAM PARTNERS LP | 120,000 | PA | 0.083634% |
| BYD | BOYD GAMING CORP | 124,000 | PA | 0.083531% |
| J.B. POINDEXTER & CO. INC | J.B. POINDEXTER & CO. INC | 119,000 | PA | 0.083523% |
| CITIBANK NA | CITIBANK NA | 126,000 | PA | 0.083477% |
| WYNN MACAU LTD | WYNN MACAU LTD | 124,000 | PA | 0.083444% |
| EIX | EDISON INTERNATIONAL | 120,000 | PA | 0.083258% |
| CHC GROUP LLC | CHC GROUP LLC | 136,000 | PA | 0.08307% |
| MADISON IAQ LLC | MADISON IAQ LLC | 123,000 | PA | 0.083029% |
| SESI LLC | SESI LLC | 119,000 | PA | 0.082967% |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC | 117,000 | PA | 0.082754% |
| SM | SM ENERGY COMPANY | 116,000 | PA | 0.082319% |
| IRM | IRON MOUNTAIN INC (REIT) | 119,000 | PA | 0.082284% |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC | 116,000 | PA | 0.082131% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 123,000 | PA | 0.082071% |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 119,000 | PA | 0.082033% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 126,000 | PA | 0.081901% |
| POST | POST HOLDINGS INC | 125,000 | PA | 0.081899% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 125,000 | PA | 0.081784% |
| IQV | IQVIA INC | 121,000 | PA | 0.08176% |
| EIX | EDISON INTERNATIONAL | 117,000 | PA | 0.081578% |
| TRANSDIGM INC | TRANSDIGM INC | 122,000 | PA | 0.081531% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 121,000 | PA | 0.081448% |
| EVERSTORY PARTNERS LP | EVERSTORY PARTNERS LP | 122,000 | PA | 0.081425% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 116,000 | PA | 0.081387% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 125,000 | PA | 0.081289% |
| LYV | LIVE NATION ENTERTAINMENT INC | 120,000 | PA | 0.081254% |
| SABRE FINANCIAL BORROWER LLC | SABRE FINANCIAL BORROWER LLC | 117,000 | PA | 0.081239% |
| SVC | SERVICE PROPERTIES TRUST | 114,000 | PA | 0.081155% |
| USAC | USA COMPRESSION PARTNERS LP | 116,000 | PA | 0.081114% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 143,000 | PA | 0.081113% |
| PFGC | PERFORMANCE FOOD GROUP INC | 118,000 | PA | 0.081031% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 120,000 | PA | 0.080977% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 120,000 | PA | 0.080673% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 117,000 | PA | 0.080327% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 115,000 | PA | 0.08026% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 116,000 | PA | 0.079988% |
| CRK | COMSTOCK RESOURCES INC | 122,000 | PA | 0.079949% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 118,000 | PA | 0.079703% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 119,000 | PA | 0.079632% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 109,000 | PA | 0.079003% |
| DBD | DIEBOLD NIXDORF INC | 111,000 | PA | 0.078987% |
| PRAA | PRA GROUP INC | 123,000 | PA | 0.078931% |
| HRI | HERC HOLDINGS INC | 112,000 | PA | 0.078862% |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 112,000 | PA | 0.078837% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 124,000 | PA | 0.07868% |
| DISH DBS CORP | DISH DBS CORP | 119,000 | PA | 0.078677% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 125,000 | PA | 0.078654% |
| OII | OCEANEERING INTERNATIONAL INC | 116,000 | PA | 0.078598% |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 124,000 | PA | 0.078372% |
| WBI OPERATIONS LLC | WBI OPERATIONS LLC | 114,000 | PA | 0.078232% |
| CHRD | CHORD ENERGY CORP | 111,000 | PA | 0.078067% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 108,000 | PA | 0.07796% |
| DVA | DAVITA INC | 124,000 | PA | 0.077839% |
| GTX | GARRETT MOTION HOLDINGS INC | 110,000 | PA | 0.077659% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 120,000 | PA | 0.077488% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 107,000 | PA | 0.077081% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 113,000 | PA | 0.07696% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 159,000 | PA | 0.076919% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 122,000 | PA | 0.076912% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 130,000 | PA | 0.076837% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 109,000 | PA | 0.076587% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 120,000 | PA | 0.076335% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 113,000 | PA | 0.076332% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 121,000 | PA | 0.076244% |
| ACI | ALBERTSONS COMPANIES INC | 111,000 | PA | 0.075987% |
| PACIFICORP | PACIFICORP | 112,000 | PA | 0.075969% |
| OGN | ORGANON & COMPANY | 113,000 | PA | 0.075967% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 115,000 | PA | 0.075854% |
| LW | LAMB WESTON HOLDINGS INC | 117,000 | PA | 0.075846% |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 117,000 | PA | 0.075663% |
| FSK | FS KKR CAPITAL CORP | 119,000 | PA | 0.07544% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 111,000 | PA | 0.075294% |
| SUN | SUNOCO LP | 109,000 | PA | 0.075283% |
| IRM | IRON MOUNTAIN INC (REIT) | 112,000 | PA | 0.075232% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 112,000 | PA | 0.075218% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 110,000 | PA | 0.075167% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 109,000 | PA | 0.075158% |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 107,000 | PA | 0.075006% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 129,000 | PA | 0.074966% |
| GENMAB A/S | GENMAB A/S | 108,000 | PA | 0.07493% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 117,000 | PA | 0.074785% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 108,000 | PA | 0.074715% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 107,000 | PA | 0.074653% |
| DVA | DAVITA INC | 107,000 | PA | 0.074607% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 105,000 | PA | 0.074509% |
| ACA | ARCOSA INC | 106,000 | PA | 0.074506% |
| STAR PARENT INC | STAR PARENT INC | 105,000 | PA | 0.074391% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 105,000 | PA | 0.074241% |
| USFD | US FOODS INC | 111,000 | PA | 0.074182% |
| ACI | ALBERTSONS COMPANIES INC | 112,000 | PA | 0.07417% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 104,000 | PA | 0.074135% |
| FSK | FS KKR CAPITAL CORP | 113,000 | PA | 0.074126% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 118,000 | PA | 0.073996% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 111,000 | PA | 0.073955% |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 105,000 | PA | 0.073917% |
SEC N-PORT snapshot as of .