Companies included in EFIV Page 3
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 201–300 of 312.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOV | Dover Corp | 3,291 | NS | 0.075082% |
| CNP | CenterPoint Energy Inc | 15,688 | NS | 0.074107% |
| JBL | Jabil Inc | 2,540 | NS | 0.073845% |
| WTW | Willis Towers Watson PLC | 2,290 | NS | 0.07286% |
| EXR | Extra Space Storage Inc | 5,072 | NS | 0.072793% |
| BIIB | Biogen Inc | 3,571 | NS | 0.071653% |
| EXPE | Expedia Group Inc | 2,805 | NS | 0.070884% |
| HUBB | Hubbell Inc | 1,302 | NS | 0.069931% |
| AWK | American Water Works Co Inc | 4,684 | NS | 0.069767% |
| VRSK | Verisk Analytics Inc | 3,342 | NS | 0.069406% |
| Northern Trust Corp | Northern Trust Corp | 4,516 | NS | 0.068985% |
| EXE | Expand Energy Corp | 5,706 | NS | 0.068559% |
| ES | Eversource Energy | 9,040 | NS | 0.068546% |
| MTD | Mettler-Toledo International Inc | 485 | NS | 0.066947% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 10,193 | NS | 0.066903% |
| RJF | Raymond James Financial Inc | 4,214 | NS | 0.066779% |
| ON | ON Semiconductor Corp | 9,497 | NS | 0.064361% |
| FIS | Fidelity National Information Services Inc | 12,472 | NS | 0.064034% |
| PPG | PPG Industries Inc | 5,468 | NS | 0.063964% |
| OMC | Omnicom Group Inc | 7,673 | NS | 0.063245% |
| TSCO | Tractor Supply Co | 12,664 | NS | 0.062788% |
| Synchrony Financial | Synchrony Financial | 8,361 | NS | 0.062245% |
| ULTA | Ulta Beauty Inc | 1,082 | NS | 0.061901% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 3,446 | NS | 0.061609% |
| Regions Financial Corp | Regions Financial Corp | 21,093 | NS | 0.0603% |
| PulteGroup Inc | PulteGroup Inc | 4,598 | NS | 0.059186% |
| VLTO | Veralto Corp | 6,050 | NS | 0.058548% |
| DRI | Darden Restaurants Inc | 2,725 | NS | 0.058468% |
| WSM | Williams-Sonoma Inc | 2,925 | NS | 0.05837% |
| CHD | Church & Dwight Co Inc | 5,650 | NS | 0.057707% |
| DGX | Quest Diagnostics Inc | 2,655 | NS | 0.056949% |
| STZ | Constellation Brands Inc | 3,410 | NS | 0.055983% |
| Albemarle Corp | Albemarle Corp | 2,845 | NS | 0.055902% |
| HUM | Humana Inc | 2,900 | NS | 0.055034% |
| LYB | LyondellBasell Industries NV | 6,235 | NS | 0.054975% |
| NTAP | NetApp Inc | 4,880 | NS | 0.054687% |
| SW | Smurfit Westrock PLC | 12,515 | NS | 0.054584% |
| Equity Residential | Equity Residential | 8,397 | NS | 0.054361% |
| CF | CF Industries Holdings Inc | 3,749 | NS | 0.053276% |
| GIS | General Mills Inc | 12,995 | NS | 0.052937% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 5,273 | NS | 0.052022% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 2,861 | NS | 0.052002% |
| KHC | Kraft Heinz Co/The | 20,407 | NS | 0.050232% |
| KeyCorp | KeyCorp | 22,651 | NS | 0.049706% |
| IFF | International Flavors & Fragrances Inc | 6,218 | NS | 0.049374% |
| BR | Broadridge Financial Solutions Inc | 2,770 | NS | 0.049259% |
| LUV | Southwest Airlines Co | 11,832 | NS | 0.048653% |
| Amcor PLC | Amcor PLC | 11,125 | NS | 0.0484% |
| SBAC | SBA Communications Corp | 2,536 | NS | 0.047771% |
| HPQ | HP Inc | 22,488 | NS | 0.047281% |
| PFG | Principal Financial Group Inc | 4,776 | NS | 0.047103% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 5,964 | NS | 0.046848% |
| MRNA | Moderna Inc | 8,383 | NS | 0.046609% |
| FTV | Fortive Corp | 7,671 | NS | 0.046412% |
| WY | Weyerhaeuser Co | 17,341 | NS | 0.046367% |
| BG | Bunge Global SA | 3,266 | NS | 0.045469% |
| CSGP | CoStar Group Inc | 10,142 | NS | 0.044778% |
| AKAM | Akamai Technologies Inc | 3,426 | NS | 0.043065% |
| LVS | Las Vegas Sands Corp | 7,288 | NS | 0.042978% |
| GPN | Global Payments Inc | 5,710 | NS | 0.042059% |
| INCY | Incyte Corp | 4,047 | NS | 0.041689% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 1,793 | NS | 0.041583% |
| BALL | Ball Corp | 6,421 | NS | 0.041541% |
| VTRS | Viatris Inc | 27,962 | NS | 0.041346% |
| CNC | Centene Corp | 11,251 | NS | 0.040316% |
| Kimco Realty Corp | Kimco Realty Corp | 16,278 | NS | 0.040032% |
| LII | Lennox International Inc | 785 | NS | 0.039877% |
| APTV | Aptiv PLC | 5,187 | NS | 0.039422% |
| APA | APA Corp | 8,475 | NS | 0.039366% |
| DECK | Deckers Outdoor Corp | 3,526 | NS | 0.038626% |
| PNR | Pentair PLC | 3,914 | NS | 0.037316% |
| AVY | Avery Dennison Corp | 1,863 | NS | 0.03521% |
| EG | Everest Group Ltd | 968 | NS | 0.034628% |
| RL | Ralph Lauren Corp | 912 | NS | 0.034336% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 6,089 | NS | 0.033615% |
| CLX | Clorox Co/The | 2,925 | NS | 0.033176% |
| BBY | Best Buy Co Inc | 4,711 | NS | 0.033102% |
| HAS | Hasbro Inc | 3,224 | NS | 0.033028% |
| Regency Centers Corp | Regency Centers Corp | 3,984 | NS | 0.032991% |
| MAS | Masco Corp | 4,908 | NS | 0.032429% |
| ALLE | Allegion plc | 2,029 | NS | 0.032265% |
| HST | Host Hotels & Resorts Inc | 15,357 | NS | 0.032204% |
| Fox Corp | Fox Corp | 4,984 | NS | 0.031857% |
| JKHY | Jack Henry & Associates Inc | 1,763 | NS | 0.030495% |
| DOC | Healthpeak Properties Inc | 16,608 | NS | 0.029865% |
| SWK | Stanley Black & Decker Inc | 3,818 | NS | 0.029694% |
| Assurant Inc | Assurant Inc | 1,204 | NS | 0.028702% |
| IVZ | Invesco Ltd | 10,606 | NS | 0.028196% |
| Gen Digital Inc | Gen Digital Inc | 13,511 | NS | 0.027845% |
| SJM | J M Smucker Co/The | 2,608 | NS | 0.027528% |
| RVTY | Revvity Inc | 2,705 | NS | 0.025938% |
| News Corp | News Corp | 8,993 | NS | 0.024538% |
| BAX | Baxter International Inc | 12,392 | NS | 0.022786% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,921 | NS | 0.022352% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 1,893 | NS | 0.022005% |
| CRL | Charles River Laboratories International Inc | 1,142 | NS | 0.021561% |
| MOS | Mosaic Co/The | 7,650 | NS | 0.021351% |
| State Street Global Advisors | State Street Global Advisors | 192,003.43 | NS | 0.021014% |
| Fox Corp | Fox Corp | 3,580 | NS | 0.020806% |
| FDS | FactSet Research Systems Inc | 873 | NS | 0.020733% |
SEC N-PORT snapshot as of .