Companies included in EFIV Page 2
This is EFIV'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 312.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CI | Cigna Group/The | 6,342 | NS | 0.185156% |
| RCL | Royal Caribbean Cruises Ltd | 6,114 | NS | 0.184141% |
| HLT | Hilton Worldwide Holdings Inc | 5,510 | NS | 0.183378% |
| AON | Aon PLC | 5,174 | NS | 0.182785% |
| CL | Colgate-Palmolive Co | 19,460 | NS | 0.181528% |
| ITW | Illinois Tool Works Inc | 6,355 | NS | 0.181043% |
| WBD | Warner Bros Discovery Inc | 59,635 | NS | 0.17923% |
| ECL | Ecolab Inc | 6,140 | NS | 0.178768% |
| GM | General Motors Co | 21,791 | NS | 0.177681% |
| Moody's Corp | Moody's Corp | 3,692 | NS | 0.176281% |
| Kinder Morgan Inc | Kinder Morgan Inc | 47,129 | NS | 0.172954% |
| NSC | Norfolk Southern Corp | 5,446 | NS | 0.171068% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 5,353 | NS | 0.170191% |
| ELV | Elevance Health Inc | 5,305 | NS | 0.169977% |
| Sempra | Sempra | 15,748 | NS | 0.167481% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 5,214 | NS | 0.166451% |
| NKE | NIKE Inc | 28,696 | NS | 0.165893% |
| TEL | TE Connectivity PLC | 7,078 | NS | 0.161922% |
| COR | Cencora Inc | 4,689 | NS | 0.161217% |
| PCAR | PACCAR Inc | 12,638 | NS | 0.15976% |
| BKR | Baker Hughes Co | 23,862 | NS | 0.159441% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 7,826 | NS | 0.154357% |
| Truist Financial Corp | Truist Financial Corp | 30,421 | NS | 0.153058% |
| OKE | ONEOK Inc | 15,203 | NS | 0.150403% |
| AJG | Arthur J Gallagher & Co | 6,206 | NS | 0.147109% |
| TGT | Target Corp | 10,889 | NS | 0.144444% |
| AZO | AutoZone Inc | 389 | NS | 0.14381% |
| TRGP | Targa Resources Corp | 5,189 | NS | 0.142396% |
| Allstate Corp/The | Allstate Corp/The | 6,263 | NS | 0.142126% |
| FAST | Fastenal Co | 27,625 | NS | 0.140291% |
| FTNT | Fortinet Inc | 15,265 | NS | 0.136532% |
| Apollo Global Management Inc | Apollo Global Management Inc | 11,166 | NS | 0.136166% |
| AFL | Aflac Inc | 11,312 | NS | 0.135829% |
| ETR | Entergy Corp | 10,907 | NS | 0.13413% |
| ADSK | Autodesk Inc | 5,106 | NS | 0.133787% |
| EXC | Exelon Corp | 24,669 | NS | 0.132353% |
| ZTS | Zoetis Inc | 10,131 | NS | 0.131073% |
| CAH | Cardinal Health Inc | 5,650 | NS | 0.13067% |
| AME | AMETEK Inc | 5,553 | NS | 0.130281% |
| DELL | Dell Technologies Inc | 7,185 | NS | 0.129069% |
| KEYS | Keysight Technologies Inc | 4,095 | NS | 0.126555% |
| WW Grainger Inc | WW Grainger Inc | 1,042 | NS | 0.124401% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 17,322 | NS | 0.123231% |
| EW | Edwards Lifesciences Corp | 13,953 | NS | 0.122293% |
| Electronic Arts Inc | Electronic Arts Inc | 5,473 | NS | 0.12212% |
| Ford Motor Co | Ford Motor Co | 94,569 | NS | 0.119444% |
| URI | United Rentals Inc | 1,497 | NS | 0.11937% |
| BDX | Becton Dickinson & Co | 6,905 | NS | 0.118825% |
| CARR | Carrier Global Corp | 19,019 | NS | 0.117215% |
| RSG | Republic Services Inc | 4,816 | NS | 0.115446% |
| YUM | Yum! Brands Inc | 6,700 | NS | 0.114014% |
| DAL | Delta Air Lines Inc | 15,634 | NS | 0.113755% |
| Public Storage | Public Storage | 3,810 | NS | 0.112956% |
| WAB | Westinghouse Air Brake Technologies Corp | 4,115 | NS | 0.112554% |
| KR | Kroger Co/The | 14,014 | NS | 0.110986% |
| Fifth Third Bancorp | Fifth Third Bancorp | 21,655 | NS | 0.110115% |
| PYPL | PayPal Holdings Inc | 22,211 | NS | 0.109952% |
| EBAY | eBay Inc | 10,917 | NS | 0.108755% |
| ED | Consolidated Edison Inc | 8,697 | NS | 0.107733% |
| AIG | American International Group Inc | 12,988 | NS | 0.106969% |
| PEG | Public Service Enterprise Group Inc | 12,072 | NS | 0.106956% |
| ROK | Rockwell Automation Inc | 2,720 | NS | 0.106838% |
| AMP | Ameriprise Financial Inc | 2,177 | NS | 0.105887% |
| EQT | EQT Corp | 15,064 | NS | 0.104925% |
| MSCI | MSCI Inc | 1,774 | NS | 0.104655% |
| CBRE | CBRE Group Inc | 6,999 | NS | 0.103766% |
| MetLife Inc | MetLife Inc | 13,300 | NS | 0.102944% |
| VTR | Ventas Inc | 11,459 | NS | 0.102566% |
| NDAQ | Nasdaq Inc | 10,852 | NS | 0.100826% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 6,683 | NS | 0.098913% |
| DR Horton Inc | DR Horton Inc | 6,469 | NS | 0.097154% |
| FANG | Diamondback Energy Inc | 4,444 | NS | 0.096203% |
| KDP | Keurig Dr Pepper Inc | 32,721 | NS | 0.094294% |
| State Street Corp | State Street Corp | 6,718 | NS | 0.093056% |
| ADM | Archer-Daniels-Midland Co | 11,573 | NS | 0.092072% |
| TTWO | Take-Two Interactive Software Inc | 4,241 | NS | 0.091673% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 8,697 | NS | 0.09137% |
| Prudential Financial Inc | Prudential Financial Inc | 8,437 | NS | 0.090208% |
| HAL | Halliburton Co | 20,357 | NS | 0.086871% |
| State Street Global Advisors | State Street Global Advisors | 792,869.09 | NS | 0.086778% |
| ResMed Inc | ResMed Inc | 3,526 | NS | 0.08663% |
| GEHC | GE HealthCare Technologies Inc | 11,015 | NS | 0.085813% |
| A | Agilent Technologies Inc | 6,787 | NS | 0.084667% |
| KMB | Kimberly-Clark Corp | 8,008 | NS | 0.084552% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 48,941 | NS | 0.083829% |
| DVN | Devon Energy Corp | 15,187 | NS | 0.083641% |
| M&T Bank Corp | M&T Bank Corp | 3,684 | NS | 0.083351% |
| HSY | Hershey Co/The | 3,579 | NS | 0.081434% |
| IRM | Iron Mountain Inc | 7,174 | NS | 0.080198% |
| OTIS | Otis Worldwide Corp | 9,393 | NS | 0.079242% |
| FISV | Fiserv Inc | 12,935 | NS | 0.078997% |
| DOW | Dow Inc | 17,280 | NS | 0.078771% |
| UAL | United Airlines Holdings Inc | 7,805 | NS | 0.07865% |
| CCL | Carnival Corp | 27,681 | NS | 0.078407% |
| Xylem Inc/NY | Xylem Inc/NY | 5,911 | NS | 0.07731% |
| CBOE | Cboe Global Markets Inc | 2,508 | NS | 0.077153% |
| WAT | Waters Corp | 2,358 | NS | 0.076856% |
| IQV | IQVIA Holdings Inc | 4,095 | NS | 0.076434% |
| IR | Ingersoll Rand Inc | 8,634 | NS | 0.075711% |
| TPR | Tapestry Inc | 4,883 | NS | 0.075414% |
SEC N-PORT snapshot as of .