Companies included in IBHH Page 2
This is IBHH'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 232.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GCI LLC | GCI LLC | 1,682,000 | PA | 0.376306% |
| SM | SM Energy Co. | 1,595,000 | PA | 0.374315% |
| ENR | Energizer Holdings, Inc. | 1,653,000 | PA | 0.372964% |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | 1,644,000 | PA | 0.372113% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,675,000 | PA | 0.370293% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 1,684,000 | PA | 0.368323% |
| Uniti Group LP | Uniti Group LP | 1,609,000 | PA | 0.366732% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 1,683,000 | PA | 0.364568% |
| Calderys Financing LLC | Calderys Financing LLC | 1,538,000 | PA | 0.362409% |
| RBA | RB Global Holdings, Inc. | 1,550,000 | PA | 0.359469% |
| SLGN | Silgan Holdings, Inc. | 1,593,000 | PA | 0.358026% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 1,565,000 | PA | 0.357467% |
| PM General Purchaser LLC | PM General Purchaser LLC | 1,680,000 | PA | 0.357195% |
| UAN | CVR Partners LP | 1,553,000 | PA | 0.354542% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 1,555,000 | PA | 0.354294% |
| NCL Finance Ltd. | NCL Finance Ltd. | 1,476,000 | PA | 0.342258% |
| NGVT | Ingevity Corp. | 1,544,000 | PA | 0.340189% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 1,419,000 | PA | 0.339025% |
| goeasy Ltd. | goeasy Ltd. | 1,539,000 | PA | 0.332743% |
| USFD | US Foods, Inc. | 1,413,000 | PA | 0.330706% |
| EFOR | Everforth, Inc. | 1,547,000 | PA | 0.33045% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 1,412,000 | PA | 0.328802% |
| SUN | Sunoco LP | 1,402,000 | PA | 0.328424% |
| AmeriGas Partners LP | AmeriGas Partners LP | 1,388,000 | PA | 0.325242% |
| Domtar Corp. | Domtar Corp. | 1,792,000 | PA | 0.324638% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 1,402,000 | PA | 0.32429% |
| STWD | Starwood Property Trust, Inc. | 1,402,000 | PA | 0.319661% |
| WH | Wyndham Hotels & Resorts, Inc. | 1,420,000 | PA | 0.319406% |
| FCFS | FirstCash, Inc. | 1,418,000 | PA | 0.319092% |
| Dealer Tire LLC | Dealer Tire LLC | 1,402,000 | PA | 0.318341% |
| TFX | Teleflex, Inc. | 1,412,000 | PA | 0.318167% |
| IRM | Iron Mountain, Inc. | 1,398,000 | PA | 0.31815% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 1,409,000 | PA | 0.318127% |
| Buckeye Partners LP | Buckeye Partners LP | 1,402,000 | PA | 0.317799% |
| LW | Lamb Weston Holdings, Inc. | 1,397,000 | PA | 0.31778% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 1,480,000 | PA | 0.317704% |
| CRL | Charles River Laboratories International, Inc. | 1,409,000 | PA | 0.316427% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 1,397,000 | PA | 0.315805% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 1,416,000 | PA | 0.315739% |
| Arches Buyer, Inc. | Arches Buyer, Inc. | 1,419,000 | PA | 0.315452% |
| PTC | PTC, Inc. | 1,409,000 | PA | 0.314575% |
| Navient Corp. | Navient Corp. | 1,406,000 | PA | 0.314251% |
| LYV | Live Nation Entertainment, Inc. | 1,397,000 | PA | 0.31376% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 1,402,000 | PA | 0.311538% |
| Paramount Global | Paramount Global | 1,400,000 | PA | 0.310778% |
| Paramount Global | Paramount Global | 1,400,000 | PA | 0.310623% |
| Studio City Finance Ltd. | Studio City Finance Ltd. | 1,362,000 | PA | 0.310283% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 1,278,000 | PA | 0.294982% |
| ANGI Group LLC | ANGI Group LLC | 1,399,000 | PA | 0.292812% |
| LXU | LSB Industries, Inc. | 1,261,000 | PA | 0.288531% |
| ACHC | Acadia Healthcare Co., Inc. | 1,262,000 | PA | 0.286443% |
| Shea Homes LP | Shea Homes LP | 1,266,000 | PA | 0.285919% |
| BBWI | Bath & Body Works, Inc. | 1,245,000 | PA | 0.285234% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 1,274,000 | PA | 0.281701% |
| Cascades, Inc. | Cascades, Inc. | 1,252,000 | PA | 0.281536% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 1,220,000 | PA | 0.279714% |
| LD Holdings Group LLC | LD Holdings Group LLC | 1,400,000 | PA | 0.276436% |
| ENVA | Enova International, Inc. | 1,135,000 | PA | 0.274216% |
| INEOS Finance plc | INEOS Finance plc | 1,190,000 | PA | 0.273379% |
| FLL | Full House Resorts, Inc. | 1,257,000 | PA | 0.272691% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 1,262,000 | PA | 0.269884% |
| Chobani LLC | Chobani LLC | 1,189,000 | PA | 0.269025% |
| LGIH | LGI Homes, Inc. | 1,137,000 | PA | 0.267888% |
| Adams Homes, Inc. | Adams Homes, Inc. | 1,119,000 | PA | 0.264709% |
| Martin Midstream Partners LP | Martin Midstream Partners LP | 1,121,000 | PA | 0.264088% |
| PRAA | PRA Group, Inc. | 1,131,000 | PA | 0.262824% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 1,111,000 | PA | 0.259847% |
| TWI | Titan International, Inc. | 1,136,000 | PA | 0.259662% |
| VSAT | ViaSat, Inc. | 1,137,000 | PA | 0.259111% |
| SM | SM Energy Co. | 1,131,000 | PA | 0.259108% |
| James Hardie International Finance DAC | James Hardie International Finance DAC | 1,135,000 | PA | 0.258545% |
| Grand Canyon University | Grand Canyon University | 1,137,000 | PA | 0.257955% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 1,125,000 | PA | 0.256876% |
| ABG | Asbury Automotive Group, Inc. | 1,134,000 | PA | 0.25647% |
| Garda World Security Corp. | Garda World Security Corp. | 1,102,000 | PA | 0.256269% |
| DKL | Delek Logistics Partners LP | 1,116,000 | PA | 0.255481% |
| MTX | Minerals Technologies, Inc. | 1,124,000 | PA | 0.255451% |
| CARS | Cars.com, Inc. | 1,136,000 | PA | 0.25543% |
| SUN | Sunoco LP | 1,113,000 | PA | 0.254821% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 1,119,000 | PA | 0.254329% |
| Weekley Homes LLC | Weekley Homes LLC | 1,137,000 | PA | 0.254267% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 1,140,000 | PA | 0.254% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 1,120,000 | PA | 0.253772% |
| SAIC | Science Applications International Corp. | 1,119,000 | PA | 0.253429% |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | 1,118,000 | PA | 0.25292% |
| BWXT | BWX Technologies, Inc. | 1,121,000 | PA | 0.252305% |
| ENTG | Entegris, Inc. | 1,116,000 | PA | 0.251767% |
| MHO | M/I Homes, Inc. | 1,106,000 | PA | 0.25149% |
| SVC | Service Properties Trust | 1,131,000 | PA | 0.250866% |
| EBS | Emergent BioSolutions, Inc. | 1,229,000 | PA | 0.250323% |
| UNFI | United Natural Foods, Inc. | 1,077,000 | PA | 0.246293% |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | 1,131,000 | PA | 0.239532% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 991,000 | PA | 0.235657% |
| Avianca Midco 2 plc | Avianca Midco 2 plc | 1,033,000 | PA | 0.230904% |
| WNC | Wabash National Corp. | 1,118,000 | PA | 0.227046% |
| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | 981,000 | PA | 0.225879% |
| CCSI | Consensus Cloud Solutions, Inc. | 986,000 | PA | 0.223611% |
| AdaptHealth LLC | AdaptHealth LLC | 973,000 | PA | 0.222653% |
| ATS Corp. | ATS Corp. | 991,000 | PA | 0.22121% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 991,000 | PA | 0.221185% |
SEC N-PORT snapshot as of .