Companies included in IBHH Page 3
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 201–232 of 232.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Iris Holding, Inc. | Iris Holding, Inc. | 1,125,000 | PA | 0.218746% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 928,000 | PA | 0.218649% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 957,000 | PA | 0.215968% |
| CSTM | Constellium SE | 925,000 | PA | 0.211396% |
| Railworks Holdings LP | Railworks Holdings LP | 919,000 | PA | 0.21029% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 991,000 | PA | 0.209658% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 981,000 | PA | 0.206794% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 982,000 | PA | 0.206781% |
| DFH | Dream Finders Homes, Inc. | 851,000 | PA | 0.199104% |
| AAP | Advance Auto Parts, Inc. | 856,000 | PA | 0.199048% |
| Herens Holdco SARL | Herens Holdco SARL | 979,000 | PA | 0.197429% |
| OII | Oceaneering International, Inc. | 854,000 | PA | 0.1974% |
| Nordstrom, Inc. | Nordstrom, Inc. | 846,000 | PA | 0.197373% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 855,000 | PA | 0.194845% |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 870,000 | PA | 0.194441% |
| FOR | Forestar Group, Inc. | 854,000 | PA | 0.193714% |
| FUN | Six Flags Entertainment Corp. | 844,000 | PA | 0.193457% |
| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | 859,000 | PA | 0.192673% |
| HB Fuller Co. | HB Fuller Co. | 856,000 | PA | 0.191415% |
| Virtusa Corp. | Virtusa Corp. | 982,000 | PA | 0.184731% |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | 768,000 | PA | 0.17677% |
| GETY | Getty Images, Inc. | 826,000 | PA | 0.175613% |
| Prospect Capital Corp. | Prospect Capital Corp. | 841,000 | PA | 0.170752% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 779,000 | PA | 0.170738% |
| GoTo Group, Inc. | GoTo Group, Inc. | 901,000 | PA | 0.158069% |
| KBR | KBR, Inc. | 699,000 | PA | 0.157284% |
| CLW | Clearwater Paper Corp. | 768,000 | PA | 0.154485% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 664,000 | PA | 0.151994% |
| MERC | Mercer International, Inc. | 919,000 | PA | 0.105585% |
| GPS Hospitality Holding Co. LLC | GPS Hospitality Holding Co. LLC | 329,000 | PA | 0.036296% |
| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | 25,000 | PA | 0.006108% |
| EURO | EURO | 84.79 | OU | 0.000023% |
SEC N-PORT snapshot as of .