Companies included in BKHY Page 6
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 501–600 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 94,000 | PA | 0.065954% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 97,000 | PA | 0.065903% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 97,000 | PA | 0.065725% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 106,000 | PA | 0.065712% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 94,000 | PA | 0.065675% |
| ITHACA ENERGY (NORTH SEA) PLC | ITHACA ENERGY (NORTH SEA) PLC | 93,000 | PA | 0.065597% |
| CITIBANK NA | CITIBANK NA | 97,000 | PA | 0.065456% |
| CRK | COMSTOCK RESOURCES INC | 97,000 | PA | 0.065353% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 96,000 | PA | 0.065289% |
| GEN DIGITAL INC | GEN DIGITAL INC | 99,000 | PA | 0.065275% |
| PITNEY BOWES INC | PITNEY BOWES INC | 96,000 | PA | 0.065272% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 107,000 | PA | 0.065222% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 98,000 | PA | 0.065183% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 98,000 | PA | 0.065174% |
| FMC | FMC CORP | 106,000 | PA | 0.065168% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 99,000 | PA | 0.06516% |
| SBAC | SBA COMMUNICATIONS CORP | 100,000 | PA | 0.065132% |
| NRG | NRG ENERGY INC | 95,000 | PA | 0.065041% |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 98,000 | PA | 0.064906% |
| K. HOVNANIAN ENTERPRISES INC | K. HOVNANIAN ENTERPRISES INC | 95,000 | PA | 0.064748% |
| LCPR SENIOR SECURED FINANCING DAC | LCPR SENIOR SECURED FINANCING DAC | 142,000 | PA | 0.064726% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 94,000 | PA | 0.064721% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 152,000 | PA | 0.064683% |
| LW | LAMB WESTON HOLDINGS INC | 96,000 | PA | 0.064604% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 96,000 | PA | 0.064588% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 94,000 | PA | 0.064587% |
| KBR | KBR INC | 97,000 | PA | 0.064571% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 91,000 | PA | 0.0645% |
| SOUTH JERSEY INDUSTRIES INC | SOUTH JERSEY INDUSTRIES INC | 109,000 | PA | 0.064297% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 102,000 | PA | 0.064289% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 91,000 | PA | 0.064286% |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 94,000 | PA | 0.064233% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 89,000 | PA | 0.064183% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 94,000 | PA | 0.064144% |
| NRG | NRG ENERGY INC | 94,000 | PA | 0.064097% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 101,000 | PA | 0.063999% |
| UNITED WHOLESALE MORTGAGE LLC | UNITED WHOLESALE MORTGAGE LLC | 95,000 | PA | 0.06399% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 94,000 | PA | 0.063962% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 95,000 | PA | 0.063841% |
| DLX | DELUXE CORP | 90,000 | PA | 0.063567% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 94,000 | PA | 0.063442% |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC | 92,000 | PA | 0.063398% |
| LYV | LIVE NATION ENTERTAINMENT INC | 94,000 | PA | 0.063387% |
| CCL | CARNIVAL CORP | 92,000 | PA | 0.063168% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 94,000 | PA | 0.063124% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 101,000 | PA | 0.063043% |
| TRS | TRIMAS CORP | 97,000 | PA | 0.063014% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 92,000 | PA | 0.062998% |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | PA | 0.062974% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 94,000 | PA | 0.062919% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 110,000 | PA | 0.062895% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 89,000 | PA | 0.06279% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 97,000 | PA | 0.062683% |
| U.S. ACUTE CARE SOLUTIONS LLC | U.S. ACUTE CARE SOLUTIONS LLC | 98,000 | PA | 0.062655% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 89,000 | PA | 0.062645% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 95,000 | PA | 0.062564% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 87,000 | PA | 0.062405% |
| NOG | NORTHERN OIL & GAS INC | 89,000 | PA | 0.062391% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 92,000 | PA | 0.062389% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 83,000 | PA | 0.062307% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 94,000 | PA | 0.062189% |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC / CHOBANI FINANCE CORP INC | 90,000 | PA | 0.062147% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 90,000 | PA | 0.062122% |
| SIMMONS FOODS INC | SIMMONS FOODS INC | 95,000 | PA | 0.062054% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 93,000 | PA | 0.062032% |
| MHO | M/I HOMES INC | 92,000 | PA | 0.061889% |
| SSP | E.W. SCRIPPS COMPANY (THE) | 91,000 | PA | 0.061755% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 93,000 | PA | 0.061694% |
| BHC | BAUSCH HEALTH COMPANIES INC | 97,000 | PA | 0.061651% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 90,000 | PA | 0.061637% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 96,192 | PA | 0.06162% |
| PFGC | PERFORMANCE FOOD GROUP INC | 93,000 | PA | 0.061605% |
| WILTON RE LTD | WILTON RE LTD | 93,000 | PA | 0.061313% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 93,000 | PA | 0.061301% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 89,000 | PA | 0.061202% |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 93,000 | PA | 0.061111% |
| MD | PEDIATRIX MEDICAL GROUP INC | 91,000 | PA | 0.06105% |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 86,000 | PA | 0.060935% |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 90,000 | PA | 0.060888% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 89,000 | PA | 0.060882% |
| PETSMART LLC | PETSMART LLC | 89,000 | PA | 0.060782% |
| TXNM | TXNM ENERGY INC | 90,000 | PA | 0.060767% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 92,000 | PA | 0.060596% |
| MTDR | MATADOR RESOURCES COMPANY | 88,000 | PA | 0.060532% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 89,000 | PA | 0.060484% |
| EHC | ENCOMPASS HEALTH CORP | 90,000 | PA | 0.060444% |
| FIVE POINT OPERATING COMPANY LP | FIVE POINT OPERATING COMPANY LP | 87,000 | PA | 0.060352% |
| SM | SM ENERGY COMPANY | 80,000 | PA | 0.060347% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 85,000 | PA | 0.06029% |
| OTEX | OPEN TEXT CORP | 92,000 | PA | 0.060206% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 91,000 | PA | 0.060177% |
| AES | AES CORP (THE) | 91,000 | PA | 0.060098% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 88,000 | PA | 0.060047% |
| GAP | GAP INC (THE) | 97,000 | PA | 0.059999% |
| BLOCK INC | BLOCK INC | 87,000 | PA | 0.059993% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 90,000 | PA | 0.059975% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 96,000 | PA | 0.059929% |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 93,000 | PA | 0.059887% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 85,000 | PA | 0.059861% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 89,000 | PA | 0.05976% |
SEC N-PORT snapshot as of .