Companies included in IBHI Page 4
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 301–400 of 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 1,000,000 | PA | 0.152708% |
| TNET | TriNet Group, Inc. | 697,000 | PA | 0.151068% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 652,000 | PA | 0.148705% |
| CNC | Centene Corp. | 650,000 | PA | 0.147397% |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | 683,000 | PA | 0.146936% |
| FSK | FS KKR Capital Corp. | 611,000 | PA | 0.146363% |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | 599,000 | PA | 0.145496% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 595,000 | PA | 0.141954% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 618,000 | PA | 0.141904% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 700,000 | PA | 0.141652% |
| ARKO | Arko Corp. | 671,000 | PA | 0.140694% |
| Lamar Media Corp. | Lamar Media Corp. | 600,000 | PA | 0.138797% |
| CRK | Comstock Resources, Inc. | 597,000 | PA | 0.1383% |
| Prairie Acquiror LP | Prairie Acquiror LP | 563,000 | PA | 0.136907% |
| PDS | Precision Drilling Corp. | 583,000 | PA | 0.13683% |
| Brink's Co. (The) | Brink's Co. (The) | 575,000 | PA | 0.136738% |
| SMG | Scotts Miracle-Gro Co. (The) | 595,000 | PA | 0.13565% |
| SVC | Service Properties Trust | 620,000 | PA | 0.135128% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 550,000 | PA | 0.134626% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 596,000 | PA | 0.134307% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 578,000 | PA | 0.134269% |
| Papa John's International, Inc. | Papa John's International, Inc. | 598,000 | PA | 0.133668% |
| CSV | Carriage Services, Inc. | 592,000 | PA | 0.133366% |
| NCR Voyix Corp. | NCR Voyix Corp. | 589,000 | PA | 0.13313% |
| TRS | TriMas Corp. | 595,000 | PA | 0.132901% |
| MATV | Mativ Holdings, Inc. | 584,000 | PA | 0.131409% |
| KTB | Kontoor Brands, Inc. | 593,000 | PA | 0.131408% |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | 554,000 | PA | 0.130911% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 545,000 | PA | 0.13088% |
| StoneMor, Inc. | StoneMor, Inc. | 570,000 | PA | 0.130804% |
| TopBuild Corp. | TopBuild Corp. | 564,000 | PA | 0.130364% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 583,000 | PA | 0.12943% |
| ACA | Arcosa, Inc. | 570,000 | PA | 0.129179% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 554,000 | PA | 0.129068% |
| Conduent Business Services LLC | Conduent Business Services LLC | 775,000 | PA | 0.129052% |
| PENN | Penn Entertainment, Inc. | 583,000 | PA | 0.128914% |
| ENTG | Entegris, Inc. | 578,000 | PA | 0.128641% |
| Aretec Group, Inc. | Aretec Group, Inc. | 551,000 | PA | 0.1283% |
| SYNA | Synaptics, Inc. | 577,000 | PA | 0.128011% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 596,527.04 | PA | 0.127782% |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | 599,000 | PA | 0.126671% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 556,000 | PA | 0.126471% |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | 524,000 | PA | 0.125624% |
| CLF | Cleveland-Cliffs, Inc. | 557,000 | PA | 0.124923% |
| VIAV | Viavi Solutions, Inc. | 559,000 | PA | 0.123824% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 563,000 | PA | 0.123627% |
| BWXT | BWX Technologies, Inc. | 542,000 | PA | 0.122549% |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | 548,000 | PA | 0.12185% |
| DPL LLC | DPL LLC | 539,000 | PA | 0.121328% |
| GLP | Global Partners LP | 516,000 | PA | 0.121096% |
| VM Consolidated, Inc. | VM Consolidated, Inc. | 530,000 | PA | 0.12055% |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 594,000 | PA | 0.120545% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 510,000 | PA | 0.119034% |
| HNI | HNI Corp. | 518,000 | PA | 0.118916% |
| Armor Holdco, Inc. | Armor Holdco, Inc. | 515,000 | PA | 0.118685% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 523,000 | PA | 0.11724% |
| PATK | Patrick Industries, Inc. | 512,000 | PA | 0.117003% |
| BZH | Beazer Homes USA, Inc. | 497,000 | PA | 0.116584% |
| CROX | Crocs, Inc. | 516,000 | PA | 0.116483% |
| Ashton Woods USA LLC | Ashton Woods USA LLC | 523,000 | PA | 0.116419% |
| WTI | W&T Offshore, Inc. | 481,000 | PA | 0.116136% |
| TMS International Corp. | TMS International Corp. | 500,000 | PA | 0.114358% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 512,000 | PA | 0.112801% |
| Algoma Steel, Inc. | Algoma Steel, Inc. | 519,000 | PA | 0.112061% |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 499,000 | PA | 0.11093% |
| PRAA | PRA Group, Inc. | 501,000 | PA | 0.110543% |
| APG | APi Group DE, Inc. | 487,000 | PA | 0.110411% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 508,000 | PA | 0.109911% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 466,000 | PA | 0.108738% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 451,000 | PA | 0.108702% |
| ATI | ATI, Inc. | 469,000 | PA | 0.108075% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 482,000 | PA | 0.106677% |
| AMC | AMC Entertainment Holdings, Inc. | 533,000 | PA | 0.104236% |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | 449,000 | PA | 0.103641% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 414,000 | PA | 0.101241% |
| CDE | Coeur Mining, Inc. | 437,000 | PA | 0.101124% |
| LUMN | Lumen Technologies, Inc. | 451,000 | PA | 0.101057% |
| BXC | BlueLinx Holdings, Inc. | 446,000 | PA | 0.100866% |
| Paysafe Finance plc | Paysafe Finance plc | 517,000 | PA | 0.100767% |
| Shea Homes LP | Shea Homes LP | 448,000 | PA | 0.100682% |
| KBH | KB Home | 440,000 | PA | 0.100371% |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | 440,000 | PA | 0.099797% |
| STL Holding Co. LLC | STL Holding Co. LLC | 411,000 | PA | 0.099133% |
| Resideo Funding, Inc. | Resideo Funding, Inc. | 445,000 | PA | 0.098867% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 431,000 | PA | 0.098172% |
| Hightower Holding LLC | Hightower Holding LLC | 425,000 | PA | 0.098091% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 418,000 | PA | 0.097773% |
| Sotheby's | Sotheby's | 436,000 | PA | 0.096819% |
| CLH | Clean Harbors, Inc. | 409,000 | PA | 0.094556% |
| LGIH | LGI Homes, Inc. | 446,000 | PA | 0.094117% |
| BLMN | Bloomin' Brands, Inc. | 446,000 | PA | 0.0936% |
| APG | APi Group DE, Inc. | 395,000 | PA | 0.090015% |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | 377,000 | PA | 0.089427% |
| CPI CG, Inc. | CPI CG, Inc. | 354,000 | PA | 0.086758% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 832,012.8555 | PA | 0.085645% |
| ASG Finance DAC | ASG Finance DAC | 442,000 | PA | 0.079867% |
| AMCX | AMC Global Media, Inc. | 383,000 | PA | 0.078045% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 342,790 | PA | 0.073429% |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 400,000 | PA | 0.072034% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 332,447 | PA | 0.071214% |
SEC N-PORT snapshot as of .