Companies included in BKHY Page 9
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 801–900 of 1,643.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 69,000 | PA | 0.048003% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 67,000 | PA | 0.047963% |
| DLX | DELUXE CORP | 70,000 | PA | 0.04791% |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 74,000 | PA | 0.047882% |
| STAPLES INC | STAPLES INC | 94,000 | PA | 0.047819% |
| SABRE GLBL INC | SABRE GLBL INC | 82,000 | PA | 0.047722% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 120,000 | PA | 0.047711% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 71,000 | PA | 0.04771% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 67,000 | PA | 0.047659% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 68,000 | PA | 0.047612% |
| PTC | PTC INC | 72,000 | PA | 0.047556% |
| RAILWORKS HOLDINGS LP | RAILWORKS HOLDINGS LP | 70,000 | PA | 0.047387% |
| ADT SECURITY CORP (THE) | ADT SECURITY CORP (THE) | 71,000 | PA | 0.047304% |
| STATION CASINOS LLC | STATION CASINOS LLC | 71,000 | PA | 0.047299% |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 71,000 | PA | 0.047283% |
| ENTG | ENTEGRIS INC | 69,000 | PA | 0.047276% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 67,000 | PA | 0.047261% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 68,000 | PA | 0.047221% |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC | 68,000 | PA | 0.047156% |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 66,000 | PA | 0.047129% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 67,000 | PA | 0.04709% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 68,000 | PA | 0.047081% |
| BHC | BAUSCH HEALTH COMPANIES INC | 94,000 | PA | 0.046822% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 66,000 | PA | 0.046789% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 69,000 | PA | 0.046774% |
| CCS | CENTURY COMMUNITIES INC | 73,000 | PA | 0.046687% |
| CLF | CLEVELAND-CLIFFS INC | 69,000 | PA | 0.046642% |
| WBI OPERATIONS LLC | WBI OPERATIONS LLC | 68,000 | PA | 0.046498% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 71,000 | PA | 0.046485% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 71,000 | PA | 0.046473% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 69,000 | PA | 0.046428% |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY | 71,000 | PA | 0.046415% |
| TEX | TEREX CORP | 69,000 | PA | 0.046375% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 64,000 | PA | 0.046259% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 69,000 | PA | 0.046224% |
| BALL | BALL CORP | 67,000 | PA | 0.046114% |
| ENQUEST PLC | ENQUEST PLC | 66,000 | PA | 0.046103% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 74,000 | PA | 0.046099% |
| GEL | GENESIS ENERGY LP | 65,000 | PA | 0.046042% |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 73,000 | PA | 0.045917% |
| HUNT COMPANIES INC | HUNT COMPANIES INC | 70,000 | PA | 0.045903% |
| XPO | XPO INC | 65,000 | PA | 0.045898% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 69,000 | PA | 0.045823% |
| PARADIGM PARENT LLC | PARADIGM PARENT LLC | 75,000 | PA | 0.04579% |
| NOVELIS CORP | NOVELIS CORP | 66,000 | PA | 0.045766% |
| FSK | FS KKR CAPITAL CORP | 70,000 | PA | 0.045736% |
| CLH | CLEAN HARBORS INC | 68,000 | PA | 0.045722% |
| MICHAELS COMPANIES INC (THE) | MICHAELS COMPANIES INC (THE) | 70,000 | PA | 0.045718% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 80,000 | PA | 0.045597% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 67,000 | PA | 0.045445% |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC | 66,000 | PA | 0.04542% |
| TROX | TRONOX INC | 80,000 | PA | 0.045281% |
| AAP | ADVANCE AUTO PARTS INC | 65,000 | PA | 0.045266% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 69,000 | PA | 0.045245% |
| ENS | ENERSYS | 65,000 | PA | 0.045207% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 86,000 | PA | 0.045147% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 75,000 | PA | 0.04514% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 65,000 | PA | 0.04495% |
| GFL | GFL ENVIRONMENTAL INC | 68,000 | PA | 0.044929% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 67,000 | PA | 0.044821% |
| HERTZ CORP (THE) | HERTZ CORP (THE) | 70,000 | PA | 0.044742% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 66,000 | PA | 0.044628% |
| BOMBARDIER INC | BOMBARDIER INC | 62,000 | PA | 0.044584% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 63,000 | PA | 0.044405% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 64,000 | PA | 0.044307% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 66,000 | PA | 0.04425% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 67,000 | PA | 0.044191% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 65,000 | PA | 0.04398% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 181,000 | PA | 0.043972% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 65,000 | PA | 0.043969% |
| FICO | FAIR ISAAC CORP | 66,000 | PA | 0.043935% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 62,000 | PA | 0.043891% |
| CVI | CVR ENERGY INC | 64,000 | PA | 0.043841% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 65,000 | PA | 0.043811% |
| WEX | WEX INC | 65,000 | PA | 0.043778% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 98,000 | PA | 0.043766% |
| ACI | ALBERTSONS COMPANIES INC | 65,000 | PA | 0.043757% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 65,000 | PA | 0.043617% |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 63,000 | PA | 0.043599% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 64,000 | PA | 0.043502% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 62,000 | PA | 0.04338% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 60,000 | PA | 0.043371% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 69,000 | PA | 0.043361% |
| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 62,000 | PA | 0.043221% |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 64,000 | PA | 0.043177% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 66,000 | PA | 0.043121% |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC | 59,000 | PA | 0.043072% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 62,000 | PA | 0.043059% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 63,000 | PA | 0.043045% |
| GCI LLC | GCI LLC | 65,000 | PA | 0.043021% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 61,000 | PA | 0.043016% |
| HRI | HERC HOLDINGS INC | 62,000 | PA | 0.042985% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 64,000 | PA | 0.042839% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 60,000 | PA | 0.042835% |
| POST | POST HOLDINGS INC | 62,000 | PA | 0.042828% |
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 65,000 | PA | 0.042774% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 64,000 | PA | 0.042766% |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC | 61,000 | PA | 0.042641% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 65,000 | PA | 0.042601% |
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 64,000 | PA | 0.042576% |
SEC N-PORT snapshot as of .