Companies included in IQHI Page 3
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 201–300 of 361.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 255,000 | PA | 0.228336% |
| CZR | CAESARS ENTERTAINMENT INC | 265,000 | PA | 0.228304% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 240,000 | PA | 0.228022% |
| HAWAIIAN ELECTRIC COMPANY INC | HAWAIIAN ELECTRIC COMPANY INC | 255,000 | PA | 0.226852% |
| Fortress Intermediate 3 Inc | Fortress Intermediate 3 Inc | 256,759.75 | PA | 0.22652% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 245,000 | PA | 0.226272% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 271,000 | PA | 0.225478% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 250,000 | PA | 0.224806% |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 257,000 | PA | 0.223097% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 250,000 | PA | 0.221614% |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | 250,000 | PA | 0.221111% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 260,000 | PA | 0.219952% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 240,000 | PA | 0.216101% |
| STATION CASINOS LLC | STATION CASINOS LLC | 258,000 | PA | 0.215319% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 240,000 | PA | 0.21517% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 240,000 | PA | 0.212852% |
| CNX | CNX RESOURCES CORP | 230,000 | PA | 0.212463% |
| WE SODA INVESTMENTS HOLDING PLC | WE SODA INVESTMENTS HOLDING PLC | 240,000 | PA | 0.211461% |
| DISH NETWORK CORP | DISH NETWORK CORP | 231,000 | PA | 0.211434% |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 235,000 | PA | 0.207808% |
| PACIFICORP | PACIFICORP | 235,000 | PA | 0.207685% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 200,000 | PA | 0.206777% |
| CMCO | COLUMBUS MCKINNON CORP | 230,000 | PA | 0.205095% |
| CRS | CARPENTER TECHNOLOGY CORP | 230,000 | PA | 0.204054% |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 230,000 | PA | 0.203567% |
| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 229,422.11 | PA | 0.203052% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,000 | PA | 0.202497% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 215,000 | PA | 0.202242% |
| CRWV | COREWEAVE INC | 225,000 | PA | 0.200653% |
| Columbus McKinno 02/03/33 | Columbus McKinno 02/03/33 | 225,000 | PA | 0.199623% |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 235,000 | PA | 0.199137% |
| Mavis Tire Express | Mavis Tire Express | 224,433.2494 | PA | 0.19912% |
| GRYPHON DEBT MERGER SUB | GRYPHON DEBT MERGER SUB | 224,000 | PA | 0.199025% |
| Ensemble Health Partners | Ensemble Health Partners | 225,000 | PA | 0.198625% |
| American Auto Auction | American Auto Auction | 224,433.25 | PA | 0.198498% |
| POST | POST HOLDINGS INC | 225,000 | PA | 0.198187% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 225,000 | PA | 0.198135% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 215,000 | PA | 0.193972% |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 225,000 | PA | 0.192627% |
| SVC | SERVICE PROPERTIES TRUST | 205,000 | PA | 0.191271% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 213,000 | PA | 0.188998% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 195,000 | PA | 0.186936% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 220,000 | PA | 0.186384% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 205,000 | PA | 0.185165% |
| THC | TENET HEALTHCARE CORP | 205,000 | PA | 0.181301% |
| CANPACK GROUP INC / CANPACK SA | CANPACK GROUP INC / CANPACK SA | 200,000 | PA | 0.177415% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 215,000 | PA | 0.177335% |
| NCL CORP LTD | NCL CORP LTD | 205,000 | PA | 0.175918% |
| EMBC | EMBECTA CORP | 210,000 | PA | 0.174927% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 189,000 | PA | 0.17324% |
| CRC | CALIFORNIA RESOURCES CORP | 185,000 | PA | 0.171043% |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRANDS ACQUISITION HOLDCO INC | 195,000 | PA | 0.1709% |
| CABO | CABLE ONE INC | 276,000 | PA | 0.170641% |
| CVS | CVS HEALTH CORP | 185,000 | PA | 0.169941% |
| ACM | AECOM | 190,000 | PA | 0.16984% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 185,000 | PA | 0.16895% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 190,000 | PA | 0.168779% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 216,000 | PA | 0.16788% |
| GPI | GROUP 1 AUTOMOTIVE INC | 190,000 | PA | 0.16402% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 160,000 | PA | 0.164015% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 180,000 | PA | 0.162939% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 170,000 | PA | 0.162939% |
| XHR LP | XHR LP | 184,000 | PA | 0.160128% |
| HRI | HERC HOLDINGS INC | 175,000 | PA | 0.15899% |
| Metropolis Tech 11/03/32 | Metropolis Tech 11/03/32 | 179,687.5 | PA | 0.158525% |
| GOEASY LTD | GOEASY LTD | 210,000 | PA | 0.157237% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 175,000 | PA | 0.156795% |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HOLDINGS II LLC | 176,000 | PA | 0.156508% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 170,000 | PA | 0.156163% |
| PG&E CORP | PG&E CORP | 175,000 | PA | 0.155134% |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV | 160,000 | PA | 0.154673% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 199,000 | PA | 0.154614% |
| INEOS US Petrochem LLC | INEOS US Petrochem LLC | 187,135.6762 | PA | 0.151407% |
| POST | POST HOLDINGS INC | 180,000 | PA | 0.150045% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 162,000 | PA | 0.147751% |
| Clarios Global LP | Clarios Global LP | 164,175 | PA | 0.146204% |
| NORDSTROM INC | NORDSTROM INC | 235,000 | PA | 0.145671% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 165,000 | PA | 0.144696% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 195,000 | PA | 0.144529% |
| AHLSTROM OYJ | AHLSTROM OYJ | 165,000 | PA | 0.1433% |
| XHR LP | XHR LP | 155,000 | PA | 0.140621% |
| LifePoint Health Inc | LifePoint Health Inc | 158,000 | PA | 0.139326% |
| NCR VOYIX CORP | NCR VOYIX CORP | 161,000 | PA | 0.138596% |
| CNX | CNX RESOURCES CORP | 155,000 | PA | 0.136331% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 215,000 | PA | 0.136191% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 150,000 | PA | 0.136048% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 150,000 | PA | 0.133724% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 150,000 | PA | 0.131968% |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | 145,000 | PA | 0.131515% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 154,000 | PA | 0.130525% |
| CINEMARK USA INC | CINEMARK USA INC | 140,000 | PA | 0.128287% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 139,000 | PA | 0.127915% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 135,000 | PA | 0.12781% |
| GPI | GROUP 1 AUTOMOTIVE INC | 138,000 | PA | 0.124347% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 130,000 | PA | 0.12189% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 135,000 | PA | 0.119953% |
| Champ Acquisition Corp | Champ Acquisition Corp | 132,979.0119 | PA | 0.118202% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 130,000 | PA | 0.116947% |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) | 130,000 | PA | 0.116372% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 130,000 | PA | 0.115212% |
SEC N-PORT snapshot as of .