Companies included in IBHF Page 2
This is IBHF'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 101–200 of 211.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 1,550,000 | PA | 0.155448% |
| CVS | CVS HEALTH CORP | 1,540,000 | PA | 0.153651% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 1,520,000 | PA | 0.151951% |
| HAS | HASBRO INC | 1,515,000 | PA | 0.151199% |
| ENBRIDGE INC | ENBRIDGE INC | 1,505,000 | PA | 0.150777% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 1,490,000 | PA | 0.148911% |
| WLK | WESTLAKE CORP | 1,465,000 | PA | 0.146605% |
| AEE | AMEREN CORP | 1,440,000 | PA | 0.145336% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,450,000 | PA | 0.144399% |
| ENEL AMERICAS SA | ENEL AMERICAS SA | 1,435,000 | PA | 0.143402% |
| CAG | CONAGRA BRANDS INC | 1,420,000 | PA | 0.142731% |
| CCI | CROWN CASTLE INC | 1,420,000 | PA | 0.142126% |
| SOUTHERN CO | SOUTHERN CO | 1,420,000 | PA | 0.142077% |
| DXC | DXC TECHNOLOGY CO | 1,431,000 | PA | 0.141903% |
| SEMPRA | SEMPRA | 1,385,000 | PA | 0.139045% |
| SYY | SYSCO CORPORATION | 1,390,000 | PA | 0.138989% |
| EQIX | EQUINIX INC | 1,385,000 | PA | 0.137743% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,375,000 | PA | 0.137529% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,320,000 | PA | 0.131575% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 1,315,000 | PA | 0.131533% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 1,310,000 | PA | 0.130786% |
| DTE ENERGY CO | DTE ENERGY CO | 1,310,000 | PA | 0.130524% |
| AMT | AMERICAN TOWER CORP | 1,315,000 | PA | 0.130338% |
| GIB | CGI INC | 1,310,000 | PA | 0.129941% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,280,000 | PA | 0.12831% |
| STZ | CONSTELLATION BRANDS INC | 1,265,000 | PA | 0.126302% |
| KDP | KEURIG DR PEPPER INC | 1,260,000 | PA | 0.125384% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,250,000 | PA | 0.125073% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,250,000 | PA | 0.124776% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,240,000 | PA | 0.124182% |
| ALLSTATE CORP | ALLSTATE CORP | 1,225,000 | PA | 0.122089% |
| OC | OWENS CORNING | 1,220,000 | PA | 0.121811% |
| SWKS | SKYWORKS SOLUTIONS INC | 1,208,000 | PA | 0.120761% |
| INGR | INGREDION INC | 1,205,000 | PA | 0.12022% |
| EPR PROPERTIES | EPR PROPERTIES | 1,190,000 | PA | 0.119179% |
| SON | SONOCO PRODUCTS CO | 1,185,000 | PA | 0.118763% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1,180,000 | PA | 0.117369% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,175,000 | PA | 0.117206% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,175,000 | PA | 0.117025% |
| ILMN | ILLUMINA INC | 1,160,000 | PA | 0.116269% |
| R | RYDER SYSTEM INC | 1,165,000 | PA | 0.115705% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,155,000 | PA | 0.115643% |
| BAX | BAXTER INTERNATIONAL INC | 1,155,000 | PA | 0.115089% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 1,145,000 | PA | 0.11481% |
| AZO | AUTOZONE INC | 1,130,000 | PA | 0.11331% |
| MAR | MARRIOTT INTERNATIONAL | 1,125,000 | PA | 0.112533% |
| MO | ALTRIA GROUP INC | 1,115,000 | PA | 0.1111% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 1,105,000 | PA | 0.110528% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,105,000 | PA | 0.110448% |
| XYL | XYLEM INC | 1,095,000 | PA | 0.109227% |
| ENBRIDGE INC | ENBRIDGE INC | 1,050,000 | PA | 0.104116% |
| GXO | GXO LOGISTICS INC | 1,045,000 | PA | 0.103975% |
| CAH | CARDINAL HEALTH INC | 1,030,000 | PA | 0.103429% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,040,000 | PA | 0.102878% |
| PSX | PHILLIPS 66 CO | 1,020,000 | PA | 0.101961% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1,005,000 | PA | 0.100642% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 1,000,000 | PA | 0.099992% |
| HPQ | HP INC | 975,000 | PA | 0.097334% |
| FLO | FLOWERS FOODS INC | 965,000 | PA | 0.096197% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 955,000 | PA | 0.095411% |
| MAR | MARRIOTT INTERNATIONAL | 940,000 | PA | 0.094487% |
| CNP | CENTERPOINT ENERGY INC | 940,000 | PA | 0.093978% |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 880,000 | PA | 0.089288% |
| GATX | GATX CORP | 895,000 | PA | 0.089261% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 890,000 | PA | 0.088885% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 890,000 | PA | 0.088213% |
| NTR | NUTRIEN LTD | 880,000 | PA | 0.088007% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 875,000 | PA | 0.08719% |
| NNN | NNN REIT INC | 845,000 | PA | 0.08427% |
| NFG | NATIONAL FUEL GAS CO | 835,000 | PA | 0.084018% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 825,000 | PA | 0.082446% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 825,000 | PA | 0.081735% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 815,000 | PA | 0.081511% |
| WP CAREY INC | WP CAREY INC | 810,000 | PA | 0.081087% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 810,000 | PA | 0.080896% |
| BBDC | BARINGS BDC INC | 815,000 | PA | 0.080804% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 810,000 | PA | 0.080528% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 785,000 | PA | 0.078606% |
| BOEING CO | BOEING CO | 780,000 | PA | 0.078159% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 780,000 | PA | 0.077992% |
| LUV | SOUTHWEST AIRLINES CO | 775,000 | PA | 0.076989% |
| D | DOMINION ENERGY INC | 760,000 | PA | 0.075861% |
| WEC | WEC ENERGY GROUP INC | 750,000 | PA | 0.07545% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 755,000 | PA | 0.074805% |
| AT&T INC | AT&T INC | 745,000 | PA | 0.074486% |
| UDR | UDR INC | 730,000 | PA | 0.07279% |
| R | RYDER SYSTEM INC | 730,000 | PA | 0.072517% |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 694,143.51 | PA | 0.069235% |
| CUBESMART LP | CUBESMART LP | 690,000 | PA | 0.068773% |
| ES | EVERSOURCE ENERGY | 690,000 | PA | 0.068545% |
| ELV | ELEVANCE HEALTH INC | 680,000 | PA | 0.068193% |
| A | AGILENT TECHNOLOGIES INC | 660,000 | PA | 0.065828% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 655,000 | PA | 0.065582% |
| RTX | RTX CORP | 635,000 | PA | 0.063163% |
| HCA INC | HCA INC | 490,000 | PA | 0.049133% |
| CNXC | CONCENTRIX CORP | 471,000 | PA | 0.047282% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 460,000 | PA | 0.046094% |
| NDAQ | NASDAQ INC | 405,000 | PA | 0.040534% |
| INTC | INTEL CORP | 400,000 | PA | 0.040053% |
| NSC | NORFOLK SOUTHERN CORP | 395,000 | PA | 0.039516% |
SEC N-PORT snapshot as of .