Companies included in IBHJ
This is IBHJ'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 1–100 of 299.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 18,084,984.307 | NS | 13.56371% |
| BlackRock Funds III | BlackRock Funds III | 2,039,201.65 | NS | 1.528939% |
| WULF Compute LLC | WULF Compute LLC | 1,739,480 | PA | 1.370263% |
| HUB International Ltd. | HUB International Ltd. | 1,759,000 | PA | 1.364236% |
| CCO Holdings LLC | CCO Holdings LLC | 1,634,000 | PA | 1.161509% |
| EMRLD Borrower LP | EMRLD Borrower LP | 1,488,000 | PA | 1.143609% |
| 1011778 BC ULC | 1011778 BC ULC | 1,556,000 | PA | 1.109497% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,415,000 | PA | 1.072422% |
| DVA | DaVita, Inc. | 1,475,000 | PA | 1.070639% |
| CCO Holdings LLC | CCO Holdings LLC | 1,479,000 | PA | 1.034483% |
| APLD ComputeCo LLC | APLD ComputeCo LLC | 1,261,000 | PA | 1.01561% |
| ECHO | EchoStar Corp. | 1,274,651 | PA | 0.970222% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 1,345,000 | PA | 0.942783% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 1,262,000 | PA | 0.901709% |
| VoltaGrid LLC | VoltaGrid LLC | 1,075,000 | PA | 0.836773% |
| CZR | Caesars Entertainment, Inc. | 1,073,000 | PA | 0.816498% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,072,000 | PA | 0.816083% |
| CRWV | CoreWeave, Inc. | 1,073,000 | PA | 0.814566% |
| THC | Tenet Healthcare Corp. | 1,072,000 | PA | 0.808263% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 940,000 | PA | 0.726766% |
| Cipher Compute LLC | Cipher Compute LLC | 929,000 | PA | 0.722323% |
| CVNA | Carvana Co. | 907,000 | PA | 0.707436% |
| HRI | Herc Holdings, Inc. | 901,000 | PA | 0.703062% |
| Ardagh Group SA | Ardagh Group SA | 840,000 | PA | 0.668315% |
| Directv Financing LLC | Directv Financing LLC | 858,000 | PA | 0.655631% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 810,000 | PA | 0.625204% |
| Novelis Corp. | Novelis Corp. | 858,000 | PA | 0.616489% |
| Standard Industries, Inc. | Standard Industries, Inc. | 859,000 | PA | 0.615077% |
| TransDigm, Inc. | TransDigm, Inc. | 793,000 | PA | 0.612992% |
| Noble Finance II LLC | Noble Finance II LLC | 753,000 | PA | 0.587584% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 755,000 | PA | 0.584129% |
| CYH | Community Health Systems, Inc. | 825,000 | PA | 0.584099% |
| THC | Tenet Healthcare Corp. | 783,000 | PA | 0.568749% |
| McAfee Corp. | McAfee Corp. | 932,000 | PA | 0.565971% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 808,000 | PA | 0.564504% |
| Chart Industries, Inc. | Chart Industries, Inc. | 725,000 | PA | 0.564428% |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 690,000 | PA | 0.541269% |
| POST | Post Holdings, Inc. | 739,000 | PA | 0.536575% |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 773,000 | PA | 0.53471% |
| IRM | Iron Mountain, Inc. | 692,000 | PA | 0.514851% |
| MRP | Millrose Properties, Inc. | 666,000 | PA | 0.505798% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 701,000 | PA | 0.50065% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 672,000 | PA | 0.496344% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 668,000 | PA | 0.484885% |
| Block, Inc. | Block, Inc. | 639,000 | PA | 0.479339% |
| CHDN | Churchill Downs, Inc. | 638,000 | PA | 0.477352% |
| BALL | Ball Corp. | 692,000 | PA | 0.472566% |
| Valaris Ltd. | Valaris Ltd. | 592,000 | PA | 0.462805% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 716,000 | PA | 0.461778% |
| Acrisure LLC | Acrisure LLC | 599,000 | PA | 0.456047% |
| TKC Holdings, Inc. | TKC Holdings, Inc. | 594,000 | PA | 0.455499% |
| Veritiv Operating Co. | Veritiv Operating Co. | 572,000 | PA | 0.452392% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 585,000 | PA | 0.45192% |
| CYH | Community Health Systems, Inc. | 667,000 | PA | 0.443442% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 563,000 | PA | 0.434366% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 534,000 | PA | 0.429832% |
| Star Parent, Inc. | Star Parent, Inc. | 542,000 | PA | 0.425552% |
| SM | SM Energy Co. | 535,000 | PA | 0.424398% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 545,000 | PA | 0.422349% |
| AXON | Axon Enterprise, Inc. | 543,000 | PA | 0.416295% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 534,000 | PA | 0.412133% |
| Clarios Global LP | Clarios Global LP | 532,000 | PA | 0.411727% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 599,000 | PA | 0.407417% |
| CCL | Carnival Corp. | 534,000 | PA | 0.406335% |
| AAP | Advance Auto Parts, Inc. | 522,000 | PA | 0.403782% |
| DAR | Darling Ingredients, Inc. | 532,000 | PA | 0.402405% |
| Kinetik Holdings LP | Kinetik Holdings LP | 534,000 | PA | 0.401691% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 537,000 | PA | 0.399464% |
| DBD | Diebold Nixdorf, Inc. | 506,000 | PA | 0.399029% |
| PG&E Corp. | PG&E Corp. | 537,000 | PA | 0.398427% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 534,000 | PA | 0.391899% |
| RBLX | ROBLOX Corp. | 547,000 | PA | 0.388762% |
| LW | Lamb Weston Holdings, Inc. | 529,000 | PA | 0.380033% |
| Avianca Midco 2 plc | Avianca Midco 2 plc | 535,000 | PA | 0.378224% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 537,000 | PA | 0.377829% |
| CRK | Comstock Resources, Inc. | 515,000 | PA | 0.374008% |
| Ziggo BV | Ziggo BV | 530,000 | PA | 0.373356% |
| ENTG | Entegris, Inc. | 481,000 | PA | 0.365222% |
| Univision Communications, Inc. | Univision Communications, Inc. | 483,000 | PA | 0.361846% |
| Paramount Global | Paramount Global | 447,000 | PA | 0.356852% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 484,000 | PA | 0.356811% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 454,000 | PA | 0.354622% |
| Rand Parent LLC | Rand Parent LLC | 454,000 | PA | 0.353638% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 438,000 | PA | 0.35276% |
| BBWI | Bath & Body Works, Inc. | 461,000 | PA | 0.349768% |
| BRBR | BellRing Brands, Inc. | 459,000 | PA | 0.349434% |
| Transocean International Ltd. | Transocean International Ltd. | 441,700 | PA | 0.346825% |
| WBI Operating LLC | WBI Operating LLC | 455,000 | PA | 0.346028% |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | 525,000 | PA | 0.345246% |
| Discovery Communications LLC | Discovery Communications LLC | 490,000 | PA | 0.342806% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 429,000 | PA | 0.341193% |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | 425,000 | PA | 0.339411% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 431,000 | PA | 0.337915% |
| Altice France SA | Altice France SA | 452,551 | PA | 0.333373% |
| OTEX | Open Text Holdings, Inc. | 493,000 | PA | 0.33298% |
| SUN | Sunoco LP | 453,000 | PA | 0.330348% |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 493,000 | PA | 0.328827% |
| SCI | Service Corp. International | 467,000 | PA | 0.326192% |
| YUM | Yum! Brands, Inc. | 439,000 | PA | 0.325797% |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 450,000 | PA | 0.325321% |
SEC N-PORT snapshot as of .