Companies included in IBHI Page 3
This is IBHI'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 201–300 of 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RHP Hotel Properties LP | RHP Hotel Properties LP | 849,000 | PA | 0.193862% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 882,000 | PA | 0.193037% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 810,000 | PA | 0.191084% |
| GFL | GFL Environmental, Inc. | 841,000 | PA | 0.191056% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 825,000 | PA | 0.189627% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 838,000 | PA | 0.18942% |
| VSXY | Victoria's Secret & Co. | 843,000 | PA | 0.188998% |
| HUB International Ltd. | HUB International Ltd. | 820,000 | PA | 0.188773% |
| Provident Funding Associates LP | Provident Funding Associates LP | 777,000 | PA | 0.188073% |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | 770,500 | PA | 0.187864% |
| Puma International Financing SA | Puma International Financing SA | 780,000 | PA | 0.186513% |
| HBM | Hudbay Minerals, Inc. | 798,000 | PA | 0.186448% |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | 818,000 | PA | 0.185507% |
| goeasy Ltd. | goeasy Ltd. | 888,000 | PA | 0.185012% |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | 975,000 | PA | 0.18418% |
| Dexko Global, Inc. | Dexko Global, Inc. | 900,220 | PA | 0.182807% |
| ESTC | Elastic NV | 819,000 | PA | 0.18075% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 792,000 | PA | 0.18053% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 816,000 | PA | 0.180375% |
| PHIN | Phinia, Inc. | 755,000 | PA | 0.180081% |
| PLTK | Playtika Holding Corp. | 890,000 | PA | 0.179074% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 736,000 | PA | 0.178914% |
| ENVA | Enova International, Inc. | 734,000 | PA | 0.178748% |
| Dcli Bidco LLC | Dcli Bidco LLC | 748,000 | PA | 0.178517% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 740,000 | PA | 0.176902% |
| CXW | CoreCivic, Inc. | 726,000 | PA | 0.176126% |
| Rocket Software, Inc. | Rocket Software, Inc. | 850,000 | PA | 0.175975% |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 750,000 | PA | 0.175335% |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 760,000 | PA | 0.175201% |
| CMG Media Corp. | CMG Media Corp. | 844,000 | PA | 0.175013% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 735,000 | PA | 0.174765% |
| LBM Acquisition LLC | LBM Acquisition LLC | 1,084,000 | PA | 0.174693% |
| ACCO | ACCO Brands Corp. | 840,000 | PA | 0.174557% |
| WWW | Wolverine World Wide, Inc. | 801,000 | PA | 0.174115% |
| Garda World Security Corp. | Garda World Security Corp. | 762,000 | PA | 0.173755% |
| ALSN | Allison Transmission, Inc. | 739,000 | PA | 0.17353% |
| Paramount Global | Paramount Global | 774,000 | PA | 0.173502% |
| Acrisure LLC | Acrisure LLC | 739,000 | PA | 0.172117% |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | 726,000 | PA | 0.172019% |
| ECPG | Encore Capital Group, Inc. | 705,000 | PA | 0.171633% |
| 1011778 BC ULC | 1011778 BC ULC | 730,000 | PA | 0.171442% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 757,000 | PA | 0.17111% |
| DY | Dycom Industries, Inc. | 751,000 | PA | 0.170633% |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | 1,130,000 | PA | 0.169967% |
| Chobani LLC | Chobani LLC | 706,000 | PA | 0.169719% |
| NWL | Newell Brands, Inc. | 728,000 | PA | 0.169248% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 766,000 | PA | 0.168847% |
| OPCH | Option Care Health, Inc. | 748,000 | PA | 0.168725% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 737,000 | PA | 0.167833% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 747,000 | PA | 0.167671% |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | 734,000 | PA | 0.167651% |
| Gates Corp. | Gates Corp. | 700,000 | PA | 0.167481% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 729,000 | PA | 0.166862% |
| NMRK | Newmark Group, Inc. | 679,000 | PA | 0.166307% |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 730,000 | PA | 0.165976% |
| Adapthealth LLC | Adapthealth LLC | 735,000 | PA | 0.165365% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 687,000 | PA | 0.16535% |
| THO | Thor Industries, Inc. | 748,000 | PA | 0.164677% |
| XHR LP | XHR LP | 720,000 | PA | 0.164401% |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 714,000 | PA | 0.164207% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 704,000 | PA | 0.164204% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 687,000 | PA | 0.164007% |
| EPC | Edgewell Personal Care Co. | 737,000 | PA | 0.163795% |
| TWLO | Twilio, Inc. | 732,000 | PA | 0.163613% |
| Rain Carbon, Inc. | Rain Carbon, Inc. | 666,000 | PA | 0.163315% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 734,000 | PA | 0.163302% |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | 733,000 | PA | 0.163006% |
| BBWI | Bath & Body Works, Inc. | 690,000 | PA | 0.162987% |
| CCS | Century Communities, Inc. | 741,000 | PA | 0.162944% |
| FUN | Six Flags Entertainment Corp. | 727,000 | PA | 0.162744% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 699,000 | PA | 0.162573% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 739,000 | PA | 0.162566% |
| Acrisure LLC | Acrisure LLC | 734,000 | PA | 0.162276% |
| Victra Holdings LLC | Victra Holdings LLC | 665,000 | PA | 0.161654% |
| NRG | NRG Energy, Inc. | 727,000 | PA | 0.16149% |
| CRL | Charles River Laboratories International, Inc. | 725,000 | PA | 0.161304% |
| TTMI | TTM Technologies, Inc. | 715,000 | PA | 0.161189% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 707,000 | PA | 0.160497% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 747,000 | PA | 0.160338% |
| ACHC | Acadia Healthcare Co., Inc. | 701,000 | PA | 0.159834% |
| BXMT | Blackstone Mortgage Trust, Inc. | 646,000 | PA | 0.159476% |
| DLX | Deluxe Corp. | 677,000 | PA | 0.159318% |
| PAG | Penske Automotive Group, Inc. | 714,000 | PA | 0.159269% |
| DLX | Deluxe Corp. | 655,000 | PA | 0.159068% |
| SXC | SunCoke Energy, Inc. | 737,000 | PA | 0.158364% |
| Empire Communities Corp. | Empire Communities Corp. | 666,000 | PA | 0.15779% |
| United States Steel Corp. | United States Steel Corp. | 674,000 | PA | 0.156923% |
| Central Parent LLC | Central Parent LLC | 1,116,000 | PA | 0.155767% |
| MAGN | Magnera Corp. | 730,000 | PA | 0.155412% |
| FMC | FMC Corp. | 734,000 | PA | 0.155159% |
| UPBD | Upbound Group, Inc. | 673,000 | PA | 0.15489% |
| Dye & Durham Ltd. | Dye & Durham Ltd. | 763,000 | PA | 0.154815% |
| Central Parent, Inc. | Central Parent, Inc. | 1,108,000 | PA | 0.154651% |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 753,000 | PA | 0.154597% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 742,000 | PA | 0.154578% |
| MWA | Mueller Water Products, Inc. | 686,000 | PA | 0.154333% |
| CSTM | Constellium SE | 687,000 | PA | 0.1539% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 677,000 | PA | 0.15361% |
| TPC | Tutor Perini Corp. | 605,000 | PA | 0.153452% |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | 784,000 | PA | 0.15341% |
SEC N-PORT snapshot as of .