Companies included in IBHL Page 2
This is IBHL'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 208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United Rentals North America, Inc. | United Rentals North America, Inc. | 76,000 | PA | 0.370229% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 71,000 | PA | 0.369792% |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | 68,000 | PA | 0.368837% |
| SSNC | SS&C Technologies, Inc. | 69,000 | PA | 0.366397% |
| OneMain Finance Corp. | OneMain Finance Corp. | 69,000 | PA | 0.362054% |
| Archrock Partners LP | Archrock Partners LP | 67,000 | PA | 0.361613% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 67,000 | PA | 0.359832% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 64,000 | PA | 0.358854% |
| USI, Inc. | USI, Inc. | 66,000 | PA | 0.356508% |
| LW | Lamb Weston Holdings, Inc. | 72,000 | PA | 0.355962% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 65,000 | PA | 0.355574% |
| CNX | CNX Resources Corp. | 65,000 | PA | 0.355276% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 70,000 | PA | 0.354685% |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 65,000 | PA | 0.354503% |
| BLDR | Builders FirstSource, Inc. | 67,000 | PA | 0.35449% |
| Garda World Security Corp. | Garda World Security Corp. | 66,000 | PA | 0.354298% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 64,000 | PA | 0.352405% |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | 65,000 | PA | 0.350833% |
| XPO | XPO, Inc. | 64,000 | PA | 0.350555% |
| MBC | Masterbrand, Inc. | 67,000 | PA | 0.34999% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 67,000 | PA | 0.34726% |
| Midcontinent Communications | Midcontinent Communications | 70,000 | PA | 0.346594% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 67,000 | PA | 0.345518% |
| Wayfair LLC | Wayfair LLC | 65,000 | PA | 0.344875% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 69,000 | PA | 0.343806% |
| MUR | Murphy Oil Corp. | 65,000 | PA | 0.343258% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 65,000 | PA | 0.342923% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 68,000 | PA | 0.33617% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 63,000 | PA | 0.334986% |
| MOH | Molina Healthcare, Inc. | 71,000 | PA | 0.334556% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 65,000 | PA | 0.330458% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 60,000 | PA | 0.323311% |
| IRM | Iron Mountain, Inc. | 60,000 | PA | 0.312629% |
| EQPT | EquipmentShare.com, Inc. | 56,000 | PA | 0.311561% |
| Froneri Lux Finco SARL | Froneri Lux Finco SARL | 60,000 | PA | 0.311535% |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 57,000 | PA | 0.309581% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 57,000 | PA | 0.307156% |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | 55,000 | PA | 0.302611% |
| ACA | Arcosa, Inc. | 55,000 | PA | 0.299877% |
| Sally Holdings LLC | Sally Holdings LLC | 55,000 | PA | 0.297417% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 55,000 | PA | 0.295965% |
| MTN | Vail Resorts, Inc. | 55,000 | PA | 0.294435% |
| Transocean International Ltd. | Transocean International Ltd. | 52,000 | PA | 0.292421% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 60,000 | PA | 0.292334% |
| Resideo Funding, Inc. | Resideo Funding, Inc. | 55,000 | PA | 0.291407% |
| Acrisure LLC | Acrisure LLC | 56,000 | PA | 0.289618% |
| Harvest Midstream I LP | Harvest Midstream I LP | 52,000 | PA | 0.28398% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 54,000 | PA | 0.281604% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 52,000 | PA | 0.281338% |
| SUN | Sunoco LP | 52,000 | PA | 0.278871% |
| ABG | Asbury Automotive Group, Inc. | 55,000 | PA | 0.276835% |
| Station Casinos LLC | Station Casinos LLC | 52,000 | PA | 0.276493% |
| USFD | US Foods, Inc. | 50,000 | PA | 0.273133% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 52,000 | PA | 0.272763% |
| NSIT | Insight Enterprises, Inc. | 52,000 | PA | 0.27055% |
| ST | Sensata Technologies, Inc. | 50,000 | PA | 0.270498% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 50,000 | PA | 0.269718% |
| TopBuild Corp. | TopBuild Corp. | 51,000 | PA | 0.267451% |
| CMPR | Cimpress plc | 50,000 | PA | 0.265361% |
| SVC | Service Properties Trust | 49,000 | PA | 0.263797% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 55,000 | PA | 0.261618% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 49,000 | PA | 0.259991% |
| Select Medical Corp. | Select Medical Corp. | 51,000 | PA | 0.259615% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 47,000 | PA | 0.258104% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 47,000 | PA | 0.257885% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 48,000 | PA | 0.256674% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 47,000 | PA | 0.255523% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 47,000 | PA | 0.254871% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 50,000 | PA | 0.254435% |
| Luna 1.5 SARL | Luna 1.5 SARL | 45,000 | PA | 0.252937% |
| FCFS | FirstCash, Inc. | 47,000 | PA | 0.252745% |
| Navient Corp. | Navient Corp. | 50,000 | PA | 0.252579% |
| ZBRA | Zebra Technologies Corp. | 47,000 | PA | 0.251456% |
| NWL | Newell Brands, Inc. | 49,000 | PA | 0.249603% |
| PATK | Patrick Industries, Inc. | 47,000 | PA | 0.24851% |
| NRG | NRG Energy, Inc. | 51,000 | PA | 0.247294% |
| CENX | Century Aluminum Co. | 45,000 | PA | 0.24465% |
| DAC | Danaos Corp. | 45,000 | PA | 0.242793% |
| Paradigm Parent LLC | Paradigm Parent LLC | 50,000 | PA | 0.236795% |
| HHH | Howard Hughes Corp. (The) | 45,000 | PA | 0.231425% |
| GLP | Global Partners LP | 42,000 | PA | 0.230983% |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 50,000 | PA | 0.226613% |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 50,000 | PA | 0.217832% |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | 40,000 | PA | 0.217203% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 40,000 | PA | 0.216915% |
| Wilsonart LLC | Wilsonart LLC | 52,000 | PA | 0.210943% |
| PHIN | Phinia, Inc. | 39,000 | PA | 0.210318% |
| CDE | Coeur Mining, Inc. | 38,000 | PA | 0.20554% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 38,000 | PA | 0.202831% |
| LGIH | LGI Homes, Inc. | 40,000 | PA | 0.201539% |
| SMG | Scotts Miracle-Gro Co. (The) | 40,000 | PA | 0.195789% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 36,000 | PA | 0.188488% |
| Brink's Co. (The) | Brink's Co. (The) | 35,000 | PA | 0.188399% |
| CSTM | Constellium SE | 35,000 | PA | 0.188316% |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | 38,000 | PA | 0.187175% |
| EZPW | EZCORP, Inc. | 32,000 | PA | 0.178468% |
| Motion Finco SARL | Motion Finco SARL | 40,000 | PA | 0.172245% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 34,000 | PA | 0.168358% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 35,529 | PA | 0.165176% |
| ENS | EnerSys | 30,000 | PA | 0.161847% |
SEC N-PORT snapshot as of .