Companies included in IBHK Page 3
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 201–249 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO | 140,000 | PA | 0.228037% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 143,000 | PA | 0.227931% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 140,000 | PA | 0.222735% |
| SMG | SCOTTS MIRACLE-GRO CO | 135,000 | PA | 0.222715% |
| KNF | KNIFE RIVER CORP | 120,000 | PA | 0.220686% |
| SKE | SKEENA RESOURCES LIMITED | 115,000 | PA | 0.212987% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 130,000 | PA | 0.212977% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 113,000 | PA | 0.210386% |
| EFXT | ENERFLEX INC | 115,000 | PA | 0.209399% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 115,000 | PA | 0.208589% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 112,000 | PA | 0.203935% |
| RXO | RXO INC | 115,000 | PA | 0.202127% |
| NORDSTROM INC | NORDSTROM INC | 124,000 | PA | 0.202038% |
| ASH | ASHLAND INC | 127,000 | PA | 0.200738% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 137,000 | PA | 0.20019% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 113,000 | PA | 0.198906% |
| TNET | TRINET GROUP INC | 113,000 | PA | 0.198337% |
| FSK | FS KKR CAPITAL CORP | 115,000 | PA | 0.196481% |
| EHC | ENCOMPASS HEALTH CORP | 113,000 | PA | 0.194686% |
| ATKR | ATKORE INC | 115,000 | PA | 0.194133% |
| THC | TENET HEALTHCARE CORP | 101,000 | PA | 0.190282% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 114,000 | PA | 0.18977% |
| KBH | KB HOME | 112,000 | PA | 0.184505% |
| GOEASY LTD | GOEASY LTD | 125,000 | PA | 0.18373% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 101,000 | PA | 0.180548% |
| STAR HOLDING LLC | STAR HOLDING LLC | 99,000 | PA | 0.178662% |
| ATI | ATI INC | 101,000 | PA | 0.177605% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 102,025 | PA | 0.177317% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 117,000 | PA | 0.176778% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 163,000 | PA | 0.17675% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 118,000 | PA | 0.170688% |
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 95,000 | PA | 0.167303% |
| IMKTA | INGLES MARKETS INC | 99,000 | PA | 0.165519% |
| CROX | CROCS INC | 99,000 | PA | 0.162967% |
| MTW | MANITOWOC COMPANY INC | 86,000 | PA | 0.162942% |
| VORNADO REALTY LP | VORNADO REALTY LP | 99,000 | PA | 0.159013% |
| CNC | CENTENE CORP | 100,000 | PA | 0.153795% |
| CNC | CENTENE CORP | 100,000 | PA | 0.153075% |
| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 85,000 | PA | 0.152381% |
| CLF | CLEVELAND-CLIFFS INC | 93,000 | PA | 0.151484% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 100,000 | PA | 0.149478% |
| SAFEWAY INC | SAFEWAY INC | 79,000 | PA | 0.147066% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 105,000 | PA | 0.144028% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 86,000 | PA | 0.141574% |
| CMC | COMMERCIAL METALS CO | 86,000 | PA | 0.141523% |
| AVATION GROUP S PTE LTD | AVATION GROUP S PTE LTD | 85,000 | PA | 0.140657% |
| BZH | BEAZER HOMES USA | 76,000 | PA | 0.133908% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 91,000 | PA | 0.130034% |
| SOUTH JERSEY INDUSTRIES | SOUTH JERSEY INDUSTRIES | 63,000 | PA | 0.097176% |
SEC N-PORT snapshot as of .