Companies included in GBHI
This is GBHI'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 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Softbank Group Corp. | Softbank Group Corp. | 200,000 | PA | 3.290448% |
| Rogers Communications Inc. | Rogers Communications Inc. | 125,000 | PA | 2.068747% |
| KNF | KNIFE RIVER CORP | 100,000 | PA | 1.734046% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 100,000 | PA | 1.733566% |
| Alumina Pty Ltd. | Alumina Pty Ltd. | 100,000 | PA | 1.721169% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 100,000 | PA | 1.716254% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 100,000 | PA | 1.712635% |
| IRM | Iron Mountain Inc. | 100,000 | PA | 1.708038% |
| CACI | CACI International Inc. | 100,000 | PA | 1.704959% |
| PHIN | Phinia Inc. | 100,000 | PA | 1.703962% |
| SUN | Sunoco LP | 100,000 | PA | 1.701494% |
| CLH | Clean Harbors, Inc. | 100,000 | PA | 1.700788% |
| NPO | Enpro Inc | 100,000 | PA | 1.698019% |
| Q | Qnity Electronics Inc. | 100,000 | PA | 1.693659% |
| DAR | Darling Ingredients, Inc | 100,000 | PA | 1.687388% |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 100,000 | PA | 1.683424% |
| NRG | NRG Energy, Inc. | 100,000 | PA | 1.675822% |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 100,000 | PA | 1.675472% |
| Crown Americas LLC | Crown Americas LLC | 100,000 | PA | 1.674974% |
| ACM | AECOM | 100,000 | PA | 1.668608% |
| CMC | Commercial Metals Company | 100,000 | PA | 1.658021% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 100,000 | PA | 1.655936% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 100,000 | PA | 1.654267% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 100,000 | PA | 1.653638% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 100,000 | PA | 1.652072% |
| CRS | Carpenter Technology Corporation | 100,000 | PA | 1.651754% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 100,000 | PA | 1.649393% |
| TransDigm, Inc. | TransDigm, Inc. | 100,000 | PA | 1.648633% |
| GFL | GFL ENVIRONMENTAL HOLDINGS (US) INC | 100,000 | PA | 1.644958% |
| POST | Post Holdings Inc. | 100,000 | PA | 1.640706% |
| OLN | Olin Corporation | 100,000 | PA | 1.639752% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 100,000 | PA | 1.639477% |
| IBP | Installed Building Products Inc | 100,000 | PA | 1.637535% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 100,000 | PA | 1.636686% |
| CLF | Cleveland-Cliffs Inc | 100,000 | PA | 1.632983% |
| URI | United Rentals (North America), Inc. | 100,000 | PA | 1.629546% |
| HRI | Herc Holdings Inc | 100,000 | PA | 1.619819% |
| RXO | RXO Inc. | 100,000 | PA | 1.61024% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 100,000 | PA | 1.521424% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 75,000 | PA | 1.242611% |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 75,000 | PA | 1.219471% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 50,000 | PA | 0.877215% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 58,000 | PA | 0.872036% |
| GFL | GFL Environmental Inc. | 50,000 | PA | 0.867046% |
| CHRD | Chord Energy Corp. | 50,000 | PA | 0.864533% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 50,000 | PA | 0.858626% |
| EFXT | Enerflex Inc. | 50,000 | PA | 0.854751% |
| CHRD | Chord Energy Corp. | 50,000 | PA | 0.848917% |
| ESAB | ESAB Corp. | 50,000 | PA | 0.845205% |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | PA | 0.844442% |
| Moog Inc. | Moog Inc. | 50,000 | PA | 0.841309% |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | PA | 0.841266% |
| Moog Inc. | Moog Inc. | 50,000 | PA | 0.839607% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 50,000 | PA | 0.835043% |
| Aramark Services, Inc. | Aramark Services, Inc. | 50,000 | PA | 0.83269% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 50,000 | PA | 0.830826% |
| MTX | Minerals Technologies Inc. | 50,000 | PA | 0.825123% |
| BCC | Boise Cascade Co | 50,000 | PA | 0.82364% |
| COHR | Coherent Corp | 50,000 | PA | 0.821384% |
| Topbuild Corporation | Topbuild Corporation | 50,000 | PA | 0.820258% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 50,000 | PA | 0.816644% |
| RRC | Range Resources Corp. | 50,000 | PA | 0.815424% |
| TFX | Teleflex Incorporated | 50,000 | PA | 0.814622% |
| MWA | Mueller Water Products, Inc. | 50,000 | PA | 0.807929% |
| CGBD | Carlyle Secured Lending Inc | 50,000 | PA | 0.791054% |
| SNF Group SA | SNF Group SA | 50,000 | PA | 0.774801% |
| Huntsman International LLC | Huntsman International LLC | 50,000 | PA | 0.766641% |
| VVV | Valvoline Inc | 50,000 | PA | 0.75731% |
| ASH | Ashland Inc. | 50,000 | PA | 0.749734% |
| FMC | FMC Corp. | 50,000 | PA | 0.738931% |
| Continental Resources, Inc. | Continental Resources, Inc. | 50,000 | PA | 0.733235% |
| ET | Energy Transfer LP | 1,325 | NS | 0.428164% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 25,000 | PA | 0.4179% |
| LXU | LSB Industries Inc | 25,000 | PA | 0.416151% |
| NGVT | Ingevity Corporation | 25,000 | PA | 0.402219% |
| EPD | Enterprise Products Partners L.P. | 625 | NS | 0.395976% |
| PAA | Plains All American Pipeline L.P. | 1,000 | NS | 0.373875% |
| MPLX | MPLX LP | 375 | NS | 0.358324% |
| SUN | Sunoco LP | 325 | NS | 0.353536% |
| WRB E | W.R. Berkley Corporation | 1,000 | NS | 0.353448% |
| WES | Western Midstream Partners LP | 425 | NS | 0.292959% |
| OKE | Oneok Inc. | 175 | NS | 0.264847% |
| ENB | Enbridge Inc. | 250 | NS | 0.226619% |
| TTE | TotalEnergies SE | 125 | NS | 0.190412% |
| GLPI | Gaming and Leisure Properties Inc | 250 | NS | 0.185723% |
| VICI | Vici Properties Inc | 375 | NS | 0.171534% |
| VNOM | VIPER ENERGY INC | 175 | NS | 0.137683% |
| O | Realty Income Corporation | 125 | NS | 0.128043% |
| STWD | Starwood Property Trust, Inc. | 425 | NS | 0.122535% |
| BXSL | Blackstone Secured Lending Fund | 300 | NS | 0.118994% |
| TSLX | Sixth Street Specialty Lending Inc | 375 | NS | 0.115402% |
| ARCC | Ares Capital Corp. | 375 | NS | 0.113142% |
SEC N-PORT snapshot as of .