Companies included in AIVL
This is AIVL'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAC | Bank of America Corp. | 260,109 | NS | 3.394002% |
| CMCSA | Comcast Corporation | 428,938 | NS | 3.296172% |
| NI | NiSource Inc. | 257,547 | NS | 3.216498% |
| PG | The Procter & Gamble Co. | 79,129 | NS | 3.059182% |
| ICE | Intercontinental Exchange Inc | 72,507 | NS | 3.052358% |
| USB | U.S. Bancorp. | 212,274 | NS | 2.955056% |
| MDT | Medtronic PLC | 126,069 | NS | 2.923876% |
| TDY | Teledyne Technologies Inc | 17,760 | NS | 2.875992% |
| NDAQ | Nasdaq Inc | 122,554 | NS | 2.784621% |
| FTV | Fortive Corporation | 187,254 | NS | 2.770647% |
| MU | Micron Technology Inc. | 30,576 | NS | 2.764864% |
| HON | Honeywell International Inc. | 45,240 | NS | 2.736975% |
| CNP | Centerpoint Energy Inc | 225,800 | NS | 2.60848% |
| MO | Altria Group, Inc. | 139,658 | NS | 2.466755% |
| RTX | RTX Corp. | 45,422 | NS | 2.345204% |
| PPG | PPG Industries, Inc. | 73,806 | NS | 2.111398% |
| CIEN | Ciena Corporation | 19,747 | NS | 2.051976% |
| AM | ANTERO MIDSTREAM CORP | 323,020 | NS | 1.971271% |
| CSX | CSX Corporation | 175,521 | NS | 1.928521% |
| BSX | Boston Scientific Corporation | 113,364 | NS | 1.904018% |
| PCG | PG&E Corporation | 345,709 | NS | 1.62579% |
| IWD | iShares Trust | 26,410 | NS | 1.510407% |
| DHR | Danaher Corporation | 27,812 | NS | 1.411408% |
| HPE | Hewlett Packard Enterprise Co. | 211,103 | NS | 1.345352% |
| QSR | Restaurant Brands International Inc | 62,764 | NS | 1.241473% |
| UNP | Union Pacific Corporation | 18,032 | NS | 1.170988% |
| PM | Philip Morris International Inc. | 26,375 | NS | 1.167219% |
| CVX | CHEVRON CORP | 20,818 | NS | 1.152873% |
| ABNB | Airbnb Inc | 32,610 | NS | 1.102218% |
| TXT | Textron Inc. | 46,070 | NS | 1.079707% |
| SPGI | S&P Global Inc | 9,037 | NS | 1.028828% |
| WDC | Western Digital Corp. | 14,091 | NS | 1.020176% |
| ESI | Element Solutions Inc | 109,773 | NS | 1.003093% |
| AU | Anglogold Ashanti PLC | 37,168 | NS | 0.968572% |
| GOOGL | Alphabet Inc. | 12,542 | NS | 0.965333% |
| RGA | Reinsurance Group of America, Incorporated | 17,201 | NS | 0.939954% |
| WMT | Walmart Inc | 25,985 | NS | 0.864383% |
| LHX | L3 Harris Technologies Inc | 8,964 | NS | 0.828117% |
| MRSH | Marsh & McLennan Companies, Inc. | 17,327 | NS | 0.804414% |
| XP | XP INC | 156,151 | NS | 0.795781% |
| ORI | Old Republic International Corporation | 73,843 | NS | 0.788614% |
| BDX | Becton, Dickinson and Company | 18,587 | NS | 0.782216% |
| KDP | Keurig Dr Pepper Inc | 105,261 | NS | 0.741823% |
| A | Agilent Technologies Inc. | 24,056 | NS | 0.733895% |
| DCI | Donaldson Co Inc | 30,790 | NS | 0.699433% |
| JCI | Johnson Controls International PLC | 19,717 | NS | 0.69108% |
| PPL | PPL Corporation | 67,401 | NS | 0.689147% |
| CL | Colgate-Palmolive Co. | 29,104 | NS | 0.663938% |
| W | Wayfair Inc | 32,903 | NS | 0.662359% |
| SOLS | Solstice Advanced Materials Inc. | 30,408 | NS | 0.619865% |
| TDG | TRANSDIGM GROUP INC | 1,967 | NS | 0.610176% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 38,942 | NS | 0.602981% |
| PNR | Pentair PLC | 25,594 | NS | 0.596744% |
| MCO | Moodys Corp. | 4,982 | NS | 0.58173% |
| DDOG | Datadog Inc | 18,041 | NS | 0.570044% |
| NKE | Nike, Inc. | 40,182 | NS | 0.568083% |
| SNDK | SANDISK CORP | 3,154 | NS | 0.536352% |
| QGEN | QIAGEN NV | 47,182 | NS | 0.505653% |
| LITE | Lumentum Holdings Inc. | 2,625 | NS | 0.493763% |
| HXL | Hexcel Corporation | 22,033 | NS | 0.477271% |
| IR | Ingersoll Rand Inc | 20,788 | NS | 0.445796% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,437,268.33 | NS | 0.384698% |
| OXY | Occidental Petroleum Corp. | 21,219 | NS | 0.369165% |
| RPM | RPM International Inc. | 13,780 | NS | 0.366621% |
| DBX | Dropbox Inc | 59,653 | NS | 0.362763% |
| SWKS | Skyworks Solutions, Inc. | 24,097 | NS | 0.345386% |
| MDU | MDU RESOURCES GROUP INC | 60,375 | NS | 0.334834% |
| BSY | Bentley Systems Incorporated | 34,336 | NS | 0.322765% |
| GEHC | GE Healthcare Technologies Inc. | 16,531 | NS | 0.314948% |
| TTC | The Toro Company | 12,529 | NS | 0.313351% |
| DXCM | DexCom Inc | 18,486 | NS | 0.310731% |
| ARMK | Aramark | 28,623 | NS | 0.310585% |
| IOT | Samsara Inc | 36,307 | NS | 0.30796% |
| KMI | Kinder Morgan, Inc. | 33,717 | NS | 0.302597% |
| NEU | Newmarket Corporation | 1,713 | NS | 0.293876% |
| FE | FirstEnergy Corp. | 21,128 | NS | 0.286487% |
| CNH | CNH INDUSTRIAL NV | 96,126 | NS | 0.283019% |
| IEX | Idex Corporation | 5,564 | NS | 0.282288% |
| EXC | Exelon Corp. | 21,411 | NS | 0.280926% |
| ES | Eversource Energy | 14,888 | NS | 0.276075% |
| FOXA | Fox Corporation | 17,373 | NS | 0.271562% |
| HPQ | HP Inc | 52,759 | NS | 0.271273% |
| DOCU | Docusign Inc | 21,374 | NS | 0.27123% |
| PEG | Public Service Enterprise Group Incorporated | 12,288 | NS | 0.266244% |
| D | Dominion Energy Inc | 15,885 | NS | 0.262844% |
| OHI | Omega Healthcare Investors, Inc. | 22,290 | NS | 0.261435% |
| JKHY | Henry Jack & Associates Inc. | 6,164 | NS | 0.260742% |
| DLB | Dolby Laboratories Inc. | 16,170 | NS | 0.259943% |
| AGCO | Agco Corporation | 8,362 | NS | 0.259336% |
| CSCO | Cisco Systems, Inc. | 12,423 | NS | 0.257997% |
| CME | CME Group Inc. | 3,197 | NS | 0.252733% |
| CPNG | Coupang Inc. | 49,753 | NS | 0.251422% |
| ADP | Automatic Data Processing, Inc. | 4,590 | NS | 0.249618% |
| GNTX | Gentex Corp | 42,344 | NS | 0.247643% |
| SHW | The Sherwin-Williams Company | 2,806 | NS | 0.24075% |
| ZBH | Zimmer Biomet Holdings Inc | 9,917 | NS | 0.240009% |
| LKQ | LKQ Corporation | 30,477 | NS | 0.239584% |
| RKLB | ROCKET LAB CORP | 13,901 | NS | 0.238945% |
| TECH | Bio-Techne Corp | 17,064 | NS | 0.238689% |
| HOOD | Robinhood Markets Inc | 12,524 | NS | 0.232305% |
SEC N-PORT snapshot as of .