Companies included in IQHI Page 2
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 101–200 of 361.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 405,000 | PA | 0.352327% |
| VSXY | VICTORIA'S SECRET & COMPANY | 410,000 | PA | 0.350217% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 385,000 | PA | 0.349383% |
| PG&E CORP | PG&E CORP | 395,000 | PA | 0.348516% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 393,000 | PA | 0.346719% |
| SM | SM ENERGY COMPANY | 385,000 | PA | 0.346083% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 355,000 | PA | 0.345299% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 375,000 | PA | 0.344701% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 375,000 | PA | 0.340112% |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 383,000 | PA | 0.338894% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 365,000 | PA | 0.338713% |
| VALARIS LTD | VALARIS LTD | 365,000 | PA | 0.337472% |
| CSV | CARRIAGE SERVICES INC | 393,000 | PA | 0.337354% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 370,000 | PA | 0.336648% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 385,000 | PA | 0.33518% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 360,000 | PA | 0.334018% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 448,000 | PA | 0.333173% |
| MOOG INC | MOOG INC | 375,000 | PA | 0.332794% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 350,000 | PA | 0.332367% |
| MAGN | MAGNERA CORP | 400,000 | PA | 0.332066% |
| ENR | ENERGIZER HOLDINGS INC | 379,000 | PA | 0.331464% |
| WASTE PRO USA INC | WASTE PRO USA INC | 365,000 | PA | 0.329684% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 360,000 | PA | 0.325603% |
| KNF | KNIFE RIVER CORP | 350,000 | PA | 0.322228% |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 365,000 | PA | 0.320787% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 370,000 | PA | 0.3205% |
| PENN | PENN ENTERTAINMENT INC | 377,000 | PA | 0.318145% |
| CNC | CENTENE CORP | 410,000 | PA | 0.31683% |
| Directv Financing LLC | Directv Financing LLC | 356,649.8003 | PA | 0.316688% |
| NSIT | INSIGHT ENTERPRISES INC | 355,000 | PA | 0.312212% |
| DLX | DELUXE CORP | 335,000 | PA | 0.309753% |
| LAD | LITHIA MOTORS INC | 367,000 | PA | 0.309066% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 370,000 | PA | 0.308648% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 340,000 | PA | 0.30746% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 325,000 | PA | 0.30633% |
| TPB | TURNING POINT BRANDS INC | 335,000 | PA | 0.306018% |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | 350,000 | PA | 0.305378% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 353,000 | PA | 0.305361% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 330,000 | PA | 0.305283% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 380,000 | PA | 0.305168% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 325,000 | PA | 0.30479% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 345,000 | PA | 0.304268% |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 358,000 | PA | 0.30367% |
| PTEN | PATTERSON-UTI ENERGY INC | 316,000 | PA | 0.303616% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 330,000 | PA | 0.301973% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 332,000 | PA | 0.294747% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 331,000 | PA | 0.292526% |
| Q | QNITY ELECTRONICS INC | 320,000 | PA | 0.290292% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 320,000 | PA | 0.290226% |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER COMPANY | 330,000 | PA | 0.289688% |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 315,000 | PA | 0.289334% |
| MICHAELS COMPANIES INC (THE) | MICHAELS COMPANIES INC (THE) | 330,000 | PA | 0.288954% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 325,000 | PA | 0.288901% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 355,000 | PA | 0.285593% |
| BORR IHC LTD / BORR FINANCIAL LLC | BORR IHC LTD / BORR FINANCIAL LLC | 307,089.08 | PA | 0.284454% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 320,000 | PA | 0.283461% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 310,000 | PA | 0.282041% |
| DISH DBS CORP | DISH DBS CORP | 320,000 | PA | 0.277088% |
| PHIN | PHINIA INC | 305,000 | PA | 0.276797% |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 305,000 | PA | 0.276671% |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 310,000 | PA | 0.273034% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 305,000 | PA | 0.272193% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 302,000 | PA | 0.26893% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 312,000 | PA | 0.268799% |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) | 295,000 | PA | 0.268345% |
| NBR | NABORS INDUSTRIES INC | 290,000 | PA | 0.268298% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 290,000 | PA | 0.268125% |
| CACI | CACI INTERNATIONAL INC | 295,000 | PA | 0.267594% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 303,000 | PA | 0.26653% |
| BLOCK INC | BLOCK INC | 300,000 | PA | 0.265484% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 475,000 | PA | 0.262194% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 290,000 | PA | 0.261443% |
| NORDSTROM INC | NORDSTROM INC | 308,000 | PA | 0.259509% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 285,000 | PA | 0.259081% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 295,000 | PA | 0.258923% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 290,000 | PA | 0.258542% |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC | 285,000 | PA | 0.25697% |
| ENR | ENERGIZER HOLDINGS INC | 300,000 | PA | 0.254374% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 285,000 | PA | 0.25334% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 270,000 | PA | 0.249901% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 270,000 | PA | 0.249563% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 275,000 | PA | 0.249478% |
| GRAY MEDIA INC | GRAY MEDIA INC | 275,000 | PA | 0.24828% |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 280,000 | PA | 0.247529% |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 270,000 | PA | 0.24689% |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 275,000 | PA | 0.245491% |
| IRM | IRON MOUNTAIN INC (REIT) | 286,000 | PA | 0.243688% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 295,000 | PA | 0.243383% |
| BBWI | BATH & BODY WORKS INC | 277,000 | PA | 0.23868% |
| HRI | HERC HOLDINGS INC | 255,000 | PA | 0.236776% |
| PARADIGM PARENT LLC | PARADIGM PARENT LLC | 295,000 | PA | 0.236025% |
| GRAY MEDIA INC | GRAY MEDIA INC | 340,000 | PA | 0.23544% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 276,000 | PA | 0.234621% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 313,000 | PA | 0.233932% |
| NRG | NRG ENERGY INC | 265,000 | PA | 0.233357% |
| NRG | NRG ENERGY INC | 265,000 | PA | 0.233229% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 255,000 | PA | 0.232266% |
| VICTRA HOLDINGS LLC | VICTRA HOLDINGS LLC | 250,000 | PA | 0.232101% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 265,000 | PA | 0.23201% |
| MBC | MASTERBRAND INC | 260,000 | PA | 0.229278% |
SEC N-PORT snapshot as of .