Companies included in IBHJ Page 3
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 201–299 of 299.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Caturus Energy LLC | Caturus Energy LLC | 266,000 | PA | 0.2085% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 270,000 | PA | 0.208162% |
| SLM Corp. | SLM Corp. | 275,000 | PA | 0.207973% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 285,000 | PA | 0.207639% |
| STWD | Starwood Property Trust, Inc. | 270,000 | PA | 0.207316% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 279,000 | PA | 0.206984% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 270,000 | PA | 0.206872% |
| FTRE | Fortrea Holdings, Inc. | 283,000 | PA | 0.20651% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 281,000 | PA | 0.206458% |
| Crown Americas LLC | Crown Americas LLC | 274,000 | PA | 0.206071% |
| CHC Group LLC | CHC Group LLC | 302,000 | PA | 0.204424% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 266,000 | PA | 0.204277% |
| Sensata Technologies BV | Sensata Technologies BV | 270,000 | PA | 0.203809% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 264,000 | PA | 0.203789% |
| Nordstrom, Inc. | Nordstrom, Inc. | 285,000 | PA | 0.203034% |
| Rithm Capital Corp. | Rithm Capital Corp. | 269,000 | PA | 0.20183% |
| USFD | US Foods, Inc. | 275,000 | PA | 0.201725% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 284,000 | PA | 0.201598% |
| EMBC | Embecta Corp. | 285,000 | PA | 0.200861% |
| Rfna LP | Rfna LP | 269,000 | PA | 0.1997% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 282,000 | PA | 0.198675% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 266,000 | PA | 0.198635% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 279,000 | PA | 0.197358% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 264,000 | PA | 0.197193% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 284,000 | PA | 0.196504% |
| Five Point Operating Co. LP | Five Point Operating Co. LP | 255,000 | PA | 0.196033% |
| GETY | Getty Images, Inc. | 292,000 | PA | 0.194843% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 278,000 | PA | 0.193617% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 275,000 | PA | 0.193224% |
| AAP | Advance Auto Parts, Inc. | 272,000 | PA | 0.190936% |
| ATI | ATI, Inc. | 244,000 | PA | 0.190615% |
| Excelerate Energy LP | Excelerate Energy LP | 235,000 | PA | 0.186805% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 244,000 | PA | 0.186716% |
| ST | Sensata Technologies, Inc. | 254,000 | PA | 0.1849% |
| ZD | Ziff Davis, Inc. | 256,000 | PA | 0.181489% |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 275,000 | PA | 0.180867% |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 300,000 | PA | 0.180644% |
| ABG | Asbury Automotive Group, Inc. | 245,000 | PA | 0.178816% |
| FORESEA Holding SA | FORESEA Holding SA | 239,000 | PA | 0.177179% |
| TrueNoord Capital DAC | TrueNoord Capital DAC | 231,000 | PA | 0.176808% |
| Under Armour, Inc. | Under Armour, Inc. | 229,000 | PA | 0.175244% |
| Cascades, Inc. | Cascades, Inc. | 231,000 | PA | 0.174886% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 244,000 | PA | 0.174551% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 227,000 | PA | 0.173921% |
| VET | Vermilion Energy, Inc. | 229,000 | PA | 0.173783% |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | 221,000 | PA | 0.172704% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 225,000 | PA | 0.172327% |
| EF Holdco | EF Holdco | 230,000 | PA | 0.171315% |
| STWD | Starwood Property Trust, Inc. | 226,000 | PA | 0.171195% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 226,000 | PA | 0.16962% |
| BCC | Boise Cascade Co. | 229,000 | PA | 0.169307% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 224,000 | PA | 0.169289% |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | 241,000 | PA | 0.168619% |
| CABO | Cable One, Inc. | 321,000 | PA | 0.168405% |
| XHR LP | XHR LP | 219,000 | PA | 0.168158% |
| Ryan Specialty LLC | Ryan Specialty LLC | 231,000 | PA | 0.168122% |
| Hightower Holding LLC | Hightower Holding LLC | 216,000 | PA | 0.168007% |
| Kohl's Corp. | Kohl's Corp. | 207,000 | PA | 0.167679% |
| TROX | Tronox, Inc. | 220,000 | PA | 0.167476% |
| RRD Intermediate Holdings, Inc. | RRD Intermediate Holdings, Inc. | 217,370 | PA | 0.166411% |
| Viridien | Viridien | 205,000 | PA | 0.165055% |
| CIEN | Ciena Corp. | 229,000 | PA | 0.16465% |
| MD | Pediatrix Medical Group, Inc. | 221,000 | PA | 0.164307% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 254,000 | PA | 0.164221% |
| Ashton Woods USA LLC | Ashton Woods USA LLC | 229,000 | PA | 0.163419% |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | 220,000 | PA | 0.163258% |
| LFS Topco LLC | LFS Topco LLC | 226,000 | PA | 0.163148% |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 219,000 | PA | 0.162586% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 212,000 | PA | 0.162445% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 219,000 | PA | 0.162193% |
| Pagaya US Holdings Co. LLC | Pagaya US Holdings Co. LLC | 275,000 | PA | 0.159583% |
| Amsted Industries, Inc. | Amsted Industries, Inc. | 219,000 | PA | 0.15909% |
| CNX Midstream Partners LP | CNX Midstream Partners LP | 219,000 | PA | 0.158923% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 219,000 | PA | 0.153241% |
| OI European Group BV | OI European Group BV | 219,000 | PA | 0.152285% |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | 195,000 | PA | 0.152048% |
| RNG | RingCentral, Inc. | 194,000 | PA | 0.151836% |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | 190,000 | PA | 0.149895% |
| KBH | KB Home | 195,000 | PA | 0.149226% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 232,000 | PA | 0.148541% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 189,000 | PA | 0.147492% |
| SVC | Service Properties Trust | 214,000 | PA | 0.144481% |
| EAT | Brinker International, Inc. | 184,000 | PA | 0.144353% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 205,000 | PA | 0.14263% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 195,000 | PA | 0.140843% |
| TNL | Travel + Leisure Co. | 194,000 | PA | 0.140207% |
| goeasy Ltd. | goeasy Ltd. | 221,000 | PA | 0.14017% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 187,000 | PA | 0.13987% |
| goeasy Ltd. | goeasy Ltd. | 219,000 | PA | 0.13957% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 188,000 | PA | 0.137382% |
| Xerox Corp. | Xerox Corp. | 219,000 | PA | 0.137176% |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | 194,000 | PA | 0.133514% |
| Constellation Insurance, Inc. | Constellation Insurance, Inc. | 175,000 | PA | 0.131217% |
| DFH | Dream Finders Homes, Inc. | 177,000 | PA | 0.130188% |
| HROW | Harrow, Inc. | 165,000 | PA | 0.12786% |
| MHO | M/I Homes, Inc. | 167,000 | PA | 0.118879% |
| CMC | Commercial Metals Co. | 160,000 | PA | 0.114962% |
| CNC | Centene Corp. | 125,000 | PA | 0.087087% |
| CNC | Centene Corp. | 125,000 | PA | 0.084259% |
SEC N-PORT snapshot as of .