Companies included in IQHI
This is IQHI'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 361.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 3,521,811.38 | NS | 3.122644% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1,510,495.22 | NS | 1.339293% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 965,000 | PA | 0.87783% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1,015,000 | PA | 0.853097% |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 830,000 | PA | 0.763137% |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HOLDINGS INC | 850,000 | PA | 0.762973% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 857,000 | PA | 0.754251% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 770,000 | PA | 0.718813% |
| TEX | TEREX CORP | 795,000 | PA | 0.71643% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 779,000 | PA | 0.694138% |
| CRK | COMSTOCK RESOURCES INC | 780,000 | PA | 0.691349% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 787,000 | PA | 0.67878% |
| RKT | ROCKET COMPANIES INC | 735,000 | PA | 0.673607% |
| PETSMART LLC | PETSMART LLC | 740,000 | PA | 0.664394% |
| SESI LLC | SESI LLC | 725,000 | PA | 0.663811% |
| ECHO | ECHOSTAR CORP | 680,000 | PA | 0.65463% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 695,000 | PA | 0.646344% |
| WAYFAIR LLC | WAYFAIR LLC | 720,000 | PA | 0.645421% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 789,000 | PA | 0.635396% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 680,000 | PA | 0.631959% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 703,000 | PA | 0.623621% |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 645,000 | PA | 0.599103% |
| POST | POST HOLDINGS INC | 660,000 | PA | 0.584967% |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 715,000 | PA | 0.58487% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 635,000 | PA | 0.584405% |
| VST | VISTRA CORP | 649,000 | PA | 0.580498% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 825,000 | PA | 0.568463% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 610,000 | PA | 0.56246% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 651,000 | PA | 0.562008% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 625,000 | PA | 0.554002% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 705,000 | PA | 0.553208% |
| NCL CORP LTD | NCL CORP LTD | 625,000 | PA | 0.552862% |
| NWL | NEWELL BRANDS INC | 618,000 | PA | 0.551731% |
| SM | SM ENERGY COMPANY | 605,000 | PA | 0.550654% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 601,000 | PA | 0.528759% |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC | 571,000 | PA | 0.521826% |
| CRC | CALIFORNIA RESOURCES CORP | 570,000 | PA | 0.515721% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 555,000 | PA | 0.514418% |
| GTX | GARRETT MOTION HOLDINGS INC | 555,000 | PA | 0.513779% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 545,000 | PA | 0.507871% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 594,000 | PA | 0.505987% |
| USAC | USA COMPRESSION PARTNERS LP | 565,000 | PA | 0.505526% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 555,000 | PA | 0.504007% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 644,000 | PA | 0.501435% |
| USFD | US FOODS INC | 568,000 | PA | 0.492567% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 545,000 | PA | 0.492155% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 555,000 | PA | 0.48883% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 525,000 | PA | 0.486302% |
| 1261229 B.C. LTD | 1261229 B.C. LTD | 522,000 | PA | 0.478007% |
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 510,000 | PA | 0.476513% |
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 540,000 | PA | 0.470391% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 575,000 | PA | 0.469105% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 505,000 | PA | 0.465444% |
| ARCHES BUYER INC | ARCHES BUYER INC | 527,000 | PA | 0.454299% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 490,000 | PA | 0.452114% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 508,000 | PA | 0.451231% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 482,000 | PA | 0.44559% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 534,000 | PA | 0.444675% |
| VFH PARENT LLC | VFH PARENT LLC | 477,000 | PA | 0.444145% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 583,000 | PA | 0.436242% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 470,000 | PA | 0.431944% |
| NWL | NEWELL BRANDS INC | 465,000 | PA | 0.430835% |
| CZR | CAESARS ENTERTAINMENT INC | 500,000 | PA | 0.427893% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 515,000 | PA | 0.427261% |
| MATV | MATIV HOLDINGS INC | 495,000 | PA | 0.424782% |
| EIX | EDISON INTERNATIONAL | 465,000 | PA | 0.422988% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 470,000 | PA | 0.422209% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 465,000 | PA | 0.421754% |
| GO DADDY OPERATING COMPANY LLC | GO DADDY OPERATING COMPANY LLC | 507,000 | PA | 0.42009% |
| VOLTAGRID LLC | VOLTAGRID LLC | 450,000 | PA | 0.414127% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 490,000 | PA | 0.414107% |
| STAPLES INC | STAPLES INC | 485,000 | PA | 0.411043% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 445,000 | PA | 0.410372% |
| BYD | BOYD GAMING CORP | 475,000 | PA | 0.405907% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 460,000 | PA | 0.40581% |
| VSNT | VERSANT MEDIA GROUP INC | 440,000 | PA | 0.405058% |
| XRAY | DENTSPLY SIRONA INC | 450,000 | PA | 0.401135% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 475,000 | PA | 0.400121% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 435,000 | PA | 0.39623% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 453,000 | PA | 0.395736% |
| INGM | INGRAM MICRO INC | 450,000 | PA | 0.392078% |
| VVV | VALVOLINE INC | 485,000 | PA | 0.391733% |
| PODD | INSULET CORP | 425,000 | PA | 0.384667% |
| Arches Buyer Inc | Arches Buyer Inc | 429,852.6842 | PA | 0.380239% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 600,000 | PA | 0.379594% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 410,000 | PA | 0.378249% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 437,000 | PA | 0.378182% |
| ALLY | ALLY FINANCIAL INC | 425,000 | PA | 0.376533% |
| SXC | SUNCOKE ENERGY INC | 460,000 | PA | 0.376024% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 457,770 | PA | 0.37443% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 405,000 | PA | 0.373065% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 425,000 | PA | 0.367838% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 405,000 | PA | 0.366869% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 400,000 | PA | 0.365451% |
| SOTHEBY'S | SOTHEBY'S | 420,000 | PA | 0.36178% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 425,000 | PA | 0.361329% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 390,000 | PA | 0.360472% |
| MOH | MOLINA HEALTHCARE INC | 395,000 | PA | 0.356342% |
| STWD | STARWOOD PROPERTY TRUST INC | 395,000 | PA | 0.354323% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 412,000 | PA | 0.354163% |
SEC N-PORT snapshot as of .