Companies included in BKHY Page 5
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 401–500 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JAGUAR LAND ROVER AUTOMOTIVE PLC | JAGUAR LAND ROVER AUTOMOTIVE PLC | 109,000 | PA | 0.073655% |
| MOH | MOLINA HEALTHCARE INC | 107,000 | PA | 0.07365% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 104,000 | PA | 0.073588% |
| SHEA HOMES LP | SHEA HOMES LP | 110,000 | PA | 0.073495% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 107,000 | PA | 0.073413% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 151,000 | PA | 0.073397% |
| VALARIS LTD | VALARIS LTD | 104,000 | PA | 0.073365% |
| SUN | SUNOCO LP | 108,000 | PA | 0.073308% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 108,000 | PA | 0.073296% |
| THC | TENET HEALTHCARE CORP | 111,000 | PA | 0.073118% |
| BELL CANADA | BELL CANADA | 105,000 | PA | 0.072847% |
| POST | POST HOLDINGS INC | 109,000 | PA | 0.072834% |
| GAP | GAP INC (THE) | 114,000 | PA | 0.072793% |
| THC | TENET HEALTHCARE CORP | 111,000 | PA | 0.072755% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 102,000 | PA | 0.072641% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 109,000 | PA | 0.072544% |
| PG&E CORP | PG&E CORP | 108,000 | PA | 0.072307% |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD | 107,000 | PA | 0.072224% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 108,058 | PA | 0.072194% |
| PRAA | PRA GROUP INC | 105,000 | PA | 0.072185% |
| IRM | IRON MOUNTAIN INC (REIT) | 108,000 | PA | 0.072012% |
| PG&E CORP | PG&E CORP | 107,000 | PA | 0.071998% |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JW ALUMINUM CONTINUOUS CAST COMPANY | 102,000 | PA | 0.071767% |
| PG&E CORP | PG&E CORP | 106,000 | PA | 0.071626% |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,000 | PA | 0.071619% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 99,000 | PA | 0.071122% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 105,000 | PA | 0.071101% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 110,000 | PA | 0.071074% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 104,987 | PA | 0.071058% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 104,000 | PA | 0.071024% |
| ACI | ALBERTSONS COMPANIES INC | 106,000 | PA | 0.070841% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 104,000 | PA | 0.070801% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 103,000 | PA | 0.070772% |
| COIN | COINBASE GLOBAL INC | 109,000 | PA | 0.070707% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 141,000 | PA | 0.070646% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 119,000 | PA | 0.07063% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 111,000 | PA | 0.070566% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 105,000 | PA | 0.07047% |
| CNX | CNX RESOURCES CORP | 101,000 | PA | 0.0704% |
| BHC | BAUSCH HEALTH COMPANIES INC | 100,000 | PA | 0.070375% |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 100,000 | PA | 0.070279% |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 104,000 | PA | 0.07024% |
| IRM | IRON MOUNTAIN INC (REIT) | 104,000 | PA | 0.070224% |
| GRAY MEDIA INC | GRAY MEDIA INC | 102,000 | PA | 0.070186% |
| NRG | NRG ENERGY INC | 104,000 | PA | 0.070135% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 104,000 | PA | 0.07012% |
| CZR | CAESARS ENTERTAINMENT INC | 106,000 | PA | 0.069796% |
| NCL CORP LTD | NCL CORP LTD | 106,000 | PA | 0.069755% |
| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 103,000 | PA | 0.069448% |
| SM | SM ENERGY COMPANY | 97,000 | PA | 0.069434% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAPITAL HOLDINGS LTD | 128,000 | PA | 0.069423% |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 100,000 | PA | 0.069407% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 101,000 | PA | 0.069334% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 104,000 | PA | 0.069315% |
| LAND O'LAKES CAPITAL TRUST I | LAND O'LAKES CAPITAL TRUST I | 100,000 | PA | 0.069267% |
| POST | POST HOLDINGS INC | 103,000 | PA | 0.069252% |
| PATTERN ENERGY OPERATIONS LP | PATTERN ENERGY OPERATIONS LP | 104,000 | PA | 0.069231% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 100,000 | PA | 0.069189% |
| SNAP | SNAP INC | 105,000 | PA | 0.069186% |
| OGN | ORGANON & COMPANY | 97,000 | PA | 0.069161% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 99,000 | PA | 0.069155% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 98,000 | PA | 0.069154% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 99,000 | PA | 0.069095% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 104,000 | PA | 0.06907% |
| MCAFEE CORP | MCAFEE CORP | 126,000 | PA | 0.069044% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 103,000 | PA | 0.06903% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 108,000 | PA | 0.068989% |
| THC | TENET HEALTHCARE CORP | 102,000 | PA | 0.068902% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 103,000 | PA | 0.068696% |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,000 | PA | 0.068503% |
| HQY | HEALTHEQUITY INC | 104,000 | PA | 0.068355% |
| GREAT CANADIAN GAMING CORP | GREAT CANADIAN GAMING CORP | 103,000 | PA | 0.067935% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 101,000 | PA | 0.067893% |
| NRG | NRG ENERGY INC | 108,000 | PA | 0.067869% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 96,000 | PA | 0.067818% |
| THC | TENET HEALTHCARE CORP | 97,000 | PA | 0.067466% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 107,000 | PA | 0.06741% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 97,000 | PA | 0.067391% |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | PA | 0.067383% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 101,000 | PA | 0.067346% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 101,000 | PA | 0.067318% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 101,000 | PA | 0.067188% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 115,000 | PA | 0.067127% |
| SOTHEBY'S | SOTHEBY'S | 102,000 | PA | 0.067054% |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | 100,000 | PA | 0.066963% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 88,000 | PA | 0.066868% |
| FSK | FS KKR CAPITAL CORP | 99,000 | PA | 0.066825% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 97,000 | PA | 0.066809% |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 100,470 | PA | 0.066785% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 100,000 | PA | 0.066715% |
| ACI | ALBERTSONS COMPANIES INC | 101,000 | PA | 0.066611% |
| CVS | CVS HEALTH CORP | 95,000 | PA | 0.06659% |
| WAYFAIR LLC | WAYFAIR LLC | 96,000 | PA | 0.066523% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 94,000 | PA | 0.066486% |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 107,000 | PA | 0.066449% |
| NWL | NEWELL BRANDS INC | 94,000 | PA | 0.066429% |
| SUN | SUNOCO LP | 96,000 | PA | 0.066371% |
| ESAB | ESAB CORP | 97,000 | PA | 0.0662% |
| ECPG | ENCORE CAPITAL GROUP INC | 96,000 | PA | 0.066029% |
| HUM | HUMANA INC | 99,000 | PA | 0.066008% |
SEC N-PORT snapshot as of .