Companies included in IBHK
This is IBHK'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 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 5,912,088.53 | NS | 10.46261% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 1,066,000 | PA | 1.855524% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 872,000 | PA | 1.550322% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 794,000 | PA | 1.274941% |
| CVNA | CARVANA CO | 638,004 | PA | 1.248349% |
| UKG INC | UKG INC | 704,000 | PA | 1.211647% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 620,000 | PA | 1.160484% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 621,000 | PA | 1.153092% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 626,000 | PA | 1.128087% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 635,000 | PA | 1.123545% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 593,000 | PA | 1.092673% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 585,000 | PA | 1.076684% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 600,000 | PA | 1.052302% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 548,000 | PA | 0.984061% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 561,000 | PA | 0.92306% |
| RRD PARENT INC | RRD PARENT INC | 282,402 | PA | 0.88453% |
| CRWV | COREWEAVE INC | 495,000 | PA | 0.870453% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 450,000 | PA | 0.791078% |
| ZF NA CAPITAL | ZF NA CAPITAL | 425,000 | PA | 0.754688% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 418,000 | PA | 0.754217% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 430,000 | PA | 0.754058% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 409,000 | PA | 0.737481% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 398,000 | PA | 0.730223% |
| SM | SM ENERGY CO | 380,000 | PA | 0.705154% |
| DVA | DAVITA INC | 425,000 | PA | 0.69763% |
| THC | TENET HEALTHCARE CORP | 379,000 | PA | 0.6893% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 393,000 | PA | 0.687044% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 425,000 | PA | 0.681508% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 371,000 | PA | 0.649869% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 353,000 | PA | 0.63393% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 339,000 | PA | 0.619219% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 325,000 | PA | 0.598432% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 357,000 | PA | 0.592061% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 354,000 | PA | 0.591166% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 385,000 | PA | 0.587649% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 339,000 | PA | 0.583345% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 355,000 | PA | 0.583322% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 312,000 | PA | 0.578342% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 340,000 | PA | 0.577906% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 325,000 | PA | 0.573611% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 309,000 | PA | 0.552277% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 358,000 | PA | 0.54797% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 284,000 | PA | 0.532322% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 305,000 | PA | 0.531369% |
| IRM | IRON MOUNTAIN INC | 312,000 | PA | 0.530311% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 280,000 | PA | 0.525217% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 312,000 | PA | 0.522733% |
| GFL | GFL ENVIRONMENTAL INC | 285,000 | PA | 0.522675% |
| TRANSDIGM INC | TRANSDIGM INC | 285,000 | PA | 0.522644% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 312,000 | PA | 0.522201% |
| SVC | SERVICE PROPERTIES TRUST | 280,000 | PA | 0.52123% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 286,000 | PA | 0.515681% |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 295,000 | PA | 0.511768% |
| ESAB | ESAB CORP | 285,000 | PA | 0.508615% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 316,000 | PA | 0.507568% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 270,000 | PA | 0.506426% |
| SUN | SUNOCO LP | 285,000 | PA | 0.505861% |
| VSNT | VERSANT MEDIA GROUP INC | 275,000 | PA | 0.505106% |
| CCL | CARNIVAL CORP | 280,000 | PA | 0.502619% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 279,000 | PA | 0.497819% |
| UAL | UNITED AIRLINES HOLDINGS | 285,000 | PA | 0.497198% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 277,000 | PA | 0.492872% |
| POST | POST HOLDINGS INC | 296,000 | PA | 0.492485% |
| YUM | YUM! BRANDS INC | 298,000 | PA | 0.491044% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 295,000 | PA | 0.488069% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 287,000 | PA | 0.486154% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 270,000 | PA | 0.480848% |
| GRAY MEDIA INC | GRAY MEDIA INC | 347,000 | PA | 0.480579% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 253,000 | PA | 0.4736% |
| NRG | NRG ENERGY INC | 286,000 | PA | 0.469975% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 285,000 | PA | 0.468331% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 368,000 | PA | 0.467746% |
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 258,000 | PA | 0.466654% |
| ALSN | ALLISON TRANSMISSION INC | 279,000 | PA | 0.463681% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 245,000 | PA | 0.453774% |
| BLOCK INC | BLOCK INC | 280,000 | PA | 0.45118% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 235,000 | PA | 0.443999% |
| MOH | MOLINA HEALTHCARE INC | 245,000 | PA | 0.440975% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 245,000 | PA | 0.440616% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 240,000 | PA | 0.440484% |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 255,000 | PA | 0.432563% |
| BYD | BOYD GAMING CORP | 253,000 | PA | 0.431323% |
| CLF | CLEVELAND-CLIFFS INC | 238,000 | PA | 0.428284% |
| RBA | RB GLOBAL HOLDINGS INC | 231,000 | PA | 0.424247% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 256,000 | PA | 0.423933% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 266,000 | PA | 0.41284% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 231,000 | PA | 0.411221% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 230,000 | PA | 0.410977% |
| CRWV | COREWEAVE INC | 230,000 | PA | 0.409429% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 231,000 | PA | 0.402975% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 225,000 | PA | 0.400289% |
| SOTHEBY'S | SOTHEBY'S | 230,000 | PA | 0.395376% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 231,000 | PA | 0.394099% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 217,000 | PA | 0.388768% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 210,000 | PA | 0.385467% |
| BOMBARDIER INC | BOMBARDIER INC | 207,000 | PA | 0.385173% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 214,000 | PA | 0.384002% |
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 200,000 | PA | 0.382954% |
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 208,000 | PA | 0.382856% |
| SERVICE CORP INTL | SERVICE CORP INTL | 229,000 | PA | 0.382514% |
SEC N-PORT snapshot as of .