Companies included in BKHY Page 8
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 701–800 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 77,556 | PA | 0.053599% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 78,000 | PA | 0.053502% |
| FICO | FAIR ISAAC CORP | 80,000 | PA | 0.053383% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 78,000 | PA | 0.053313% |
| SUN | SUNOCO LP | 81,000 | PA | 0.053301% |
| SUN | SUNOCO LP | 80,000 | PA | 0.053138% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 78,000 | PA | 0.053034% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 79,000 | PA | 0.053031% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 75,000 | PA | 0.053025% |
| TCPC | BLACKROCK TCP CAPITAL CORP | 79,000 | PA | 0.052946% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 84,000 | PA | 0.052911% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 77,000 | PA | 0.052845% |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC | 82,000 | PA | 0.052774% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 86,000 | PA | 0.052738% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 75,000 | PA | 0.052717% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 75,000 | PA | 0.052706% |
| BELL CANADA | BELL CANADA | 75,000 | PA | 0.052669% |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | 76,000 | PA | 0.052578% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 76,000 | PA | 0.052532% |
| VVV | VALVOLINE INC | 85,000 | PA | 0.052358% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 74,000 | PA | 0.052353% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 75,000 | PA | 0.052214% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 81,000 | PA | 0.05215% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 77,000 | PA | 0.052149% |
| ALSN | ALLISON TRANSMISSION INC | 82,000 | PA | 0.052116% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 76,000 | PA | 0.051989% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 75,000 | PA | 0.051846% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 81,000 | PA | 0.051845% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 78,000 | PA | 0.051827% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 75,000 | PA | 0.051814% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 77,000 | PA | 0.05171% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 74,000 | PA | 0.051668% |
| AAP | ADVANCE AUTO PARTS INC | 74,000 | PA | 0.051652% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 75,000 | PA | 0.051631% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 87,000 | PA | 0.051616% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 77,000 | PA | 0.051591% |
| KTB | KONTOOR BRANDS INC | 80,000 | PA | 0.051559% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 76,000 | PA | 0.051546% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 102,000 | PA | 0.051476% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 72,000 | PA | 0.051461% |
| ADT SECURITY CORP (THE) | ADT SECURITY CORP (THE) | 79,000 | PA | 0.051392% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 78,880 | PA | 0.051339% |
| DFH | DREAM FINDERS HOMES INC | 74,000 | PA | 0.05122% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 82,000 | PA | 0.051138% |
| CHRD | CHORD ENERGY CORP | 74,000 | PA | 0.051087% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 77,000 | PA | 0.051046% |
| OLN | OLIN CORP | 76,000 | PA | 0.050981% |
| MRP | MILLROSE PROPERTIES INC | 75,000 | PA | 0.05098% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 75,000 | PA | 0.050909% |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV | 69,000 | PA | 0.050905% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 81,000 | PA | 0.050899% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 76,000 | PA | 0.050887% |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 73,000 | PA | 0.050792% |
| STWD | STARWOOD PROPERTY TRUST INC | 75,000 | PA | 0.050735% |
| AMS-OSRAM AG | AMS-OSRAM AG | 70,000 | PA | 0.05055% |
| NRG | NRG ENERGY INC | 75,000 | PA | 0.050549% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 91,000 | PA | 0.050544% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 73,000 | PA | 0.050425% |
| GETY | GETTY IMAGES INC | 84,000 | PA | 0.050363% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 83,000 | PA | 0.050356% |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HOLDINGS SA | 73,000 | PA | 0.050301% |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC | 73,000 | PA | 0.050253% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 73,000 | PA | 0.050244% |
| ARETEC ESCROW ISSUER 2 INC | ARETEC ESCROW ISSUER 2 INC | 70,000 | PA | 0.050198% |
| USI INC | USI INC | 72,000 | PA | 0.050138% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 71,000 | PA | 0.050083% |
| SM | SM ENERGY COMPANY | 73,000 | PA | 0.050082% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 74,000 | PA | 0.05005% |
| ATI | ATI INC | 71,000 | PA | 0.05005% |
| GEO | GEO GROUP INC (THE) | 71,000 | PA | 0.049971% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 78,000 | PA | 0.049915% |
| CROX | CROCS INC | 76,000 | PA | 0.049897% |
| KALU | KAISER ALUMINUM CORP | 77,000 | PA | 0.049884% |
| STWD | STARWOOD PROPERTY TRUST INC | 71,000 | PA | 0.04978% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 74,000 | PA | 0.049686% |
| GLP | GLOBAL PARTNERS LP | 70,000 | PA | 0.049629% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 75,000 | PA | 0.049619% |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDINGS LLC | 74,000 | PA | 0.049422% |
| SM | SM ENERGY COMPANY | 71,000 | PA | 0.04928% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 73,000 | PA | 0.049276% |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FINANCE LP | 71,000 | PA | 0.049254% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 69,000 | PA | 0.04924% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 71,000 | PA | 0.049224% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 68,000 | PA | 0.049132% |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 69,000 | PA | 0.049128% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 69,000 | PA | 0.049026% |
| KOHL'S CORP | KOHL'S CORP | 67,000 | PA | 0.048974% |
| WYNN MACAU LTD | WYNN MACAU LTD | 72,000 | PA | 0.048762% |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 75,000 | PA | 0.048517% |
| CMCO | COLUMBUS MCKINNON CORP | 71,000 | PA | 0.048318% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 71,000 | PA | 0.048277% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 69,000 | PA | 0.048238% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 74,000 | PA | 0.048209% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 72,000 | PA | 0.048181% |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRANDS ACQUISITION HOLDCO INC | 72,000 | PA | 0.048108% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 71,000 | PA | 0.048099% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 72,000 | PA | 0.048093% |
| VICTRA HOLDINGS LLC | VICTRA HOLDINGS LLC | 68,000 | PA | 0.048075% |
| COIN | COINBASE GLOBAL INC | 81,000 | PA | 0.048041% |
| CACC | CREDIT ACCEPTANCE CORP | 68,000 | PA | 0.048034% |
SEC N-PORT snapshot as of .