Companies included in IBHK Page 2
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 101–200 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 213,000 | PA | 0.381492% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 199,000 | PA | 0.3779% |
| VSAT | VIASAT INC | 213,000 | PA | 0.377658% |
| BALL | BALL CORP | 235,000 | PA | 0.376836% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 207,000 | PA | 0.37563% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 229,000 | PA | 0.374521% |
| MAGN | MAGNERA CORP | 226,000 | PA | 0.374322% |
| CLUE OPCO LLC | CLUE OPCO LLC | 205,000 | PA | 0.371515% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 199,000 | PA | 0.37059% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 200,000 | PA | 0.366519% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 199,000 | PA | 0.363688% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 198,000 | PA | 0.36302% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 215,000 | PA | 0.354129% |
| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 200,000 | PA | 0.353872% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 190,000 | PA | 0.350123% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 198,000 | PA | 0.348547% |
| ST | SENSATA TECHNOLOGIES INC | 211,000 | PA | 0.347249% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 185,000 | PA | 0.34327% |
| NOVELIS CORP | NOVELIS CORP | 213,000 | PA | 0.342265% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 185,000 | PA | 0.338479% |
| GEO | GEO GROUP INC/THE | 178,000 | PA | 0.337995% |
| GAP | GAP INC/THE | 208,000 | PA | 0.336431% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 185,000 | PA | 0.334382% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 196,000 | PA | 0.33171% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 170,000 | PA | 0.327955% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 174,000 | PA | 0.327361% |
| COIN | COINBASE GLOBAL INC | 209,000 | PA | 0.324143% |
| AVNT | AVIENT CORP | 180,000 | PA | 0.322928% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 180,000 | PA | 0.318524% |
| PLS GROUP LTD | PLS GROUP LTD | 175,000 | PA | 0.316582% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 185,000 | PA | 0.314844% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 171,000 | PA | 0.314724% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 190,000 | PA | 0.313007% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 175,000 | PA | 0.31184% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 192,000 | PA | 0.310796% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 175,000 | PA | 0.310368% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 170,000 | PA | 0.306807% |
| HHH | HOWARD HUGHES CORP | 185,000 | PA | 0.306777% |
| HRI | HERC HOLDINGS INC | 173,000 | PA | 0.30664% |
| CVI | CVR ENERGY INC | 170,000 | PA | 0.304517% |
| CHDN | CHURCHILL DOWNS INC | 168,000 | PA | 0.303905% |
| WOOF | PETCO HEALTH & WELLNESS | 170,000 | PA | 0.30386% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 172,000 | PA | 0.303131% |
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 168,000 | PA | 0.300982% |
| WILLIAM CARTER | WILLIAM CARTER | 165,000 | PA | 0.300266% |
| SUN | SUNOCO LP | 170,000 | PA | 0.299466% |
| UIS | UNISYS CORP | 195,000 | PA | 0.299315% |
| PENN | PENN ENTERTAINMENT INC | 170,000 | PA | 0.297979% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 167,000 | PA | 0.292228% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 155,000 | PA | 0.290514% |
| OTEX | OPEN TEXT INC | 190,000 | PA | 0.286925% |
| SNEX | STONEX GROUP INC | 154,000 | PA | 0.286819% |
| NBR | NABORS INDUSTRIES INC | 153,000 | PA | 0.28566% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 154,000 | PA | 0.284056% |
| STWD | STARWOOD PROPERTY TRUST | 160,000 | PA | 0.283025% |
| AZORRA FINANCE | AZORRA FINANCE | 155,000 | PA | 0.28056% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 172,000 | PA | 0.27967% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 171,000 | PA | 0.279496% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 155,000 | PA | 0.279016% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 172,000 | PA | 0.276769% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 145,000 | PA | 0.26989% |
| NOG | NORTHERN OIL & GAS INC | 146,000 | PA | 0.26974% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 140,000 | PA | 0.267928% |
| NAVIENT CORP | NAVIENT CORP | 141,000 | PA | 0.267843% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 150,000 | NS | 0.265375% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 145,000 | PA | 0.265266% |
| KALU | KAISER ALUMINUM CORP | 155,000 | PA | 0.26258% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 172,000 | PA | 0.262081% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 140,000 | PA | 0.261889% |
| LAD | LITHIA MOTORS INC | 156,000 | PA | 0.261592% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 140,000 | PA | 0.259878% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 140,000 | PA | 0.258416% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 141,000 | PA | 0.258261% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 141,000 | PA | 0.257464% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 140,000 | PA | 0.257407% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 140,000 | PA | 0.257283% |
| CNX | CNX RESOURCES CORP | 140,000 | PA | 0.255176% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 158,000 | PA | 0.254426% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 153,000 | PA | 0.25386% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 140,000 | PA | 0.2531% |
| CLH | CLEAN HARBORS INC | 140,000 | PA | 0.252172% |
| ECPG | ENCORE CAPITAL GROUP INC | 140,000 | PA | 0.251797% |
| LIFE TIME INC | LIFE TIME INC | 140,000 | PA | 0.251204% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 140,000 | PA | 0.249939% |
| VVV | VALVOLINE INC | 154,000 | PA | 0.248053% |
| SAH | SONIC AUTOMOTIVE INC | 144,000 | PA | 0.245113% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 132,000 | PA | 0.244698% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 142,000 | PA | 0.244618% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 148,000 | PA | 0.242152% |
| STATION CASINOS LLC | STATION CASINOS LLC | 143,000 | PA | 0.237958% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 143,000 | PA | 0.236512% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 143,000 | PA | 0.236255% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 140,000 | PA | 0.2357% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 125,000 | PA | 0.23381% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 127,000 | PA | 0.233803% |
| XPO | XPO INC | 127,000 | PA | 0.232617% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 130,000 | PA | 0.23169% |
| TWLO | TWILIO INC | 140,000 | PA | 0.231574% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 125,000 | PA | 0.231398% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 130,000 | PA | 0.231199% |
SEC N-PORT snapshot as of .