Companies included in IQHI Page 4
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 301–361 of 361.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 265,000 | PA | 0.114545% |
| OGN | ORGANON & COMPANY | 120,000 | PA | 0.112181% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 139,000 | PA | 0.111568% |
| GOEASY LTD | GOEASY LTD | 150,000 | PA | 0.110482% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 140,000 | PA | 0.108614% |
| Opal US LLC | Opal US LLC | 119,400 | PA | 0.106264% |
| GETY | GETTY IMAGES INC | 135,000 | PA | 0.106125% |
| NRG | NRG ENERGY INC | 120,000 | PA | 0.106016% |
| NRG | NRG ENERGY INC | 120,000 | PA | 0.105997% |
| ACA | ARCOSA INC | 115,000 | PA | 0.105908% |
| ARKO | ARKO CORP | 131,000 | PA | 0.104685% |
| BHC | BAUSCH HEALTH COMPANIES INC | 125,000 | PA | 0.104108% |
| PETSMART LLC | PETSMART LLC | 115,000 | PA | 0.102993% |
| IRM | IRON MOUNTAIN INC (REIT) | 116,000 | PA | 0.101788% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 115,000 | PA | 0.101764% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 110,000 | PA | 0.100931% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 114,490.4843 | PA | 0.100809% |
| INEOS QUATTRO FINANCE 2 PLC | INEOS QUATTRO FINANCE 2 PLC | 115,000 | PA | 0.098907% |
| FIRST STUDENT BI 08/15/30 | FIRST STUDENT BI 08/15/30 | 109,681.09 | PA | 0.097331% |
| Wash Bidco Inc | Wash Bidco Inc | 105,000 | PA | 0.093332% |
| DISH DBS CORP | DISH DBS CORP | 105,000 | PA | 0.091469% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 121,000 | PA | 0.0905% |
| UNICREDIT SPA | UNICREDIT SPA | 95,000 | PA | 0.088863% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 95,000 | PA | 0.087689% |
| STAPLES INC | STAPLES INC | 130,000 | PA | 0.086549% |
| DAC | DANAOS CORP | 95,000 | PA | 0.086516% |
| OGN | ORGANON & COMPANY | 90,000 | PA | 0.085493% |
| PHIN | PHINIA INC | 85,000 | PA | 0.077215% |
| PACIFICORP | PACIFICORP | 85,000 | PA | 0.076411% |
| BOMBARDIER INC | BOMBARDIER INC | 80,000 | PA | 0.074043% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 95,000 | PA | 0.071421% |
| DAN | DANA INC | 84,000 | PA | 0.070346% |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 160,000 | PA | 0.067741% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 75,000 | PA | 0.066442% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 80,000 | PA | 0.065779% |
| CVS | CVS HEALTH CORP | 70,000 | PA | 0.064395% |
| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 65,000 | PA | 0.058525% |
| CMC | COMMERCIAL METALS COMPANY | 65,000 | PA | 0.057729% |
| CMC | COMMERCIAL METALS COMPANY | 65,000 | PA | 0.057576% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 87,000 | PA | 0.057452% |
| POST | POST HOLDINGS INC | 65,000 | PA | 0.056893% |
| ALSN | ALLISON TRANSMISSION INC | 60,000 | PA | 0.053708% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 60,000 | PA | 0.053654% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 59,850 | PA | 0.053282% |
| THO | THOR INDUSTRIES INC | 62,000 | PA | 0.052048% |
| METROPOLIS TECHN 11/03/32 | METROPOLIS TECHN 11/03/32 | 54,862.5 | PA | 0.048401% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 50,000 | PA | 0.04606% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 49,000 | PA | 0.045506% |
| KOHL'S CORP | KOHL'S CORP | 45,000 | PA | 0.043171% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 42,000 | PA | 0.038948% |
| LAD | LITHIA MOTORS INC | 45,000 | PA | 0.03824% |
| Sally Holdings LLC | Sally Holdings LLC | 38,769.0296 | PA | 0.034461% |
| THC | TENET HEALTHCARE CORP | 35,000 | PA | 0.031366% |
| NWL | NEWELL BRANDS INC | 25,000 | PA | 0.02171% |
| WILSONART LLC | WILSONART LLC | 30,000 | PA | 0.020553% |
| First Student Bi 08/15/30 | First Student Bi 08/15/30 | 20,068.91 | PA | 0.017809% |
| CITIBANK NA | CITIBANK NA | 17,000 | PA | 0.015113% |
| LW | LAMB WESTON HOLDINGS INC | 8,000 | PA | 0.007043% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 8,000 | PA | 0.007024% |
| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | 7,861.76 | PA | 0.006922% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1,000 | PA | 0.000827% |
SEC N-PORT snapshot as of .