Companies included in ICAP
This is ICAP'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 175.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 24,235 | NS | 5.425749% |
| GNL | Global Net Lease Inc | 501,992 | NS | 5.041329% |
| CFG | Citizens Financial Group Inc | 70,196 | NS | 4.50437% |
| MRVL | Marvell Technology Inc | 50,147 | NS | 4.367282% |
| TOL | Toll Brothers Inc | 25,431 | NS | 4.263083% |
| LEN | Lennar Corp | 32,399 | NS | 3.950055% |
| NEE | NextEra Energy Inc | 39,294 | NS | 3.928145% |
| PM | Philip Morris International In | 19,695 | NS | 3.922834% |
| FCX | Freeport-McMoRan Inc | 50,432 | NS | 3.660354% |
| GS | Goldman Sachs Group Inc/The | 3,729 | NS | 3.417205% |
| APO | Apollo Global Management Inc | 29,498 | NS | 3.289437% |
| PEP | PepsiCo Inc | 17,158 | NS | 3.104904% |
| MRK | Merck & Co Inc | 21,655 | NS | 2.858554% |
| KKR | KKR & Co Inc | 30,576 | NS | 2.858107% |
| META | Meta Platforms Inc | 3,759 | NS | 2.597558% |
| NVDA | NVIDIA Corp | 13,520 | NS | 2.553955% |
| EIX | Edison International | 31,370 | NS | 2.499568% |
| VST | Vistra Corp | 12,915 | NS | 2.394233% |
| KVUE | Kenvue Inc | 115,595 | NS | 2.356266% |
| XEL | Xcel Energy Inc | 25,064 | NS | 2.227437% |
| MPLX | MPLX LP | 33,688 | NS | 2.116814% |
| ZION | Zions Bancorp NA | 33,589 | NS | 2.05115% |
| MSFT | Microsoft Corp | 4,651 | NS | 1.947372% |
| ADAM | ADAMAS TRUST INC | 78,928 | NS | 1.916824% |
| MCD | McDonald's Corp | 4,774 | NS | 1.735843% |
| BXP | BXP Inc | 27,844 | NS | 1.70923% |
| RWT | REDWOOD TRUST INC | 63,800 | NS | 1.706549% |
| AVGO | Broadcom Inc | 4,545 | NS | 1.548353% |
| KRC | Kilroy Realty Corp | 48,392 | NS | 1.538433% |
| KKR | KKR & CO INC | 36,149 | NS | 1.529589% |
| USB | US Bancorp | 25,809 | NS | 1.503966% |
| REXR | Rexford Industrial Realty Inc | 37,441 | NS | 1.495645% |
| O | Realty Income Corp | 20,837 | NS | 1.488358% |
| KHC | Kraft Heinz Co/The | 55,404 | NS | 1.453617% |
| MTB | M&T Bank Corp | 6,242 | NS | 1.443912% |
| RITM | RITHM CAPITAL CORP | 52,288 | NS | 1.377996% |
| LNT | Alliant Energy Corp | 17,236 | NS | 1.329267% |
| VZ | Verizon Communications Inc | 23,394 | NS | 1.250507% |
| BX | Blackstone Inc | 10,334 | NS | 1.249004% |
| CRBG | COREBRIDGE FINANCIAL INC | 47,864 | NS | 1.201193% |
| CTRA | Coterra Energy Inc | 36,786 | NS | 1.199663% |
| NWN | Northwest Natural Holding Co | 20,589 | NS | 1.164223% |
| RLJ | RLJ LODGING TRUST | 42,795 | NS | 1.161123% |
| KO | Coca-Cola Co/The | 12,830 | NS | 1.115581% |
| FITB | Fifth Third Bancorp | 20,448 | NS | 1.078425% |
| AGNC | AGNC INVESTMENT CORP | 38,272 | NS | 1.050644% |
| FXFXX | First American Treasury Obliga | 946,401.32 | NS | 1.008957% |
| FGXXX | First American Government Obli | 946,401.32 | NS | 1.008957% |
| CCI | Crown Castle Inc | 10,565 | NS | 1.008519% |
| CSCO | Cisco Systems Inc | 11,694 | NS | 0.990624% |
| BW | BABCOCK & WILCOX ENTERPR | 47,137 | NS | 0.98244% |
| SAFE | Safehold Inc | 56,983 | NS | 0.980497% |
| TPG | TPG Inc | 20,023 | NS | 0.926865% |
| GNL | GLOBAL NET LEASE INC | 37,791 | NS | 0.89522% |
| DHI | DR Horton Inc | 5,037 | NS | 0.861284% |
| DLR | Digital Realty Trust Inc | 4,503 | NS | 0.850674% |
| SO | Southern Co/The | 7,199 | NS | 0.747376% |
| RWT | REDWOOD TRUST INC | 28,284 | NS | 0.742983% |
| PCG | PG&E CORP | 15,198 | NS | 0.734462% |
| LMT | Lockheed Martin Corp | 1,000 | NS | 0.701578% |
| DHC | DIVERSIFIED HEALTHCARE T | 38,354 | NS | 0.685302% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 34,180 | NS | 0.611815% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 33,314 | NS | 0.606258% |
| CELH | Celsius Holdings Inc | 10,120 | NS | 0.578394% |
| BHF | Brighthouse Financial Inc | 8,286 | NS | 0.529845% |
| FSLR | First Solar Inc | 2,495 | NS | 0.524535% |
| T | AT&T Inc | 15,290 | NS | 0.456581% |
| SLM | SLM CORP | 4,315 | NS | 0.343268% |
| MBIN | MERCHANTS BANCORP | 12,102 | NS | 0.317387% |
| APO | APOLLO GLOBAL MANAGEMENT | 4,500 | NS | 0.268945% |
| XOM | Exxon Mobil Corp | 1,418 | NS | 0.230538% |
| AGNC | AGNC INVESTMENT CORP | 8,089 | NS | 0.216885% |
| JNJ | Johnson & Johnson | 788 | NS | 0.208702% |
| CVX | Chevron Corp | 971 | NS | 0.193331% |
| HPE | HP ENTERPRISE CO | 1,340 | NS | 0.084286% |
| PMT | PENNYMAC MTGE INVESTMENT | 2,106 | NS | 0.056983% |
| RTX | RTX Corp | 222 | NS | 0.047955% |
| TFC | Truist Financial Corp | 350 | NS | 0.018399% |
| IBM | IBM | 20 | NS | 0.005122% |
| CAT 2 P640 | N/A | -20 | NC | -0.000011% |
| MSFT 2 C460 | N/A | -10 | NC | -0.000011% |
| KO 2 P74 | N/A | -10 | NC | -0.000011% |
| AMZN 2 C220 | N/A | -10 | NC | -0.000011% |
| AMZN 2 C222.5 | N/A | -20 | NC | -0.000021% |
| RTX 2 P192.5 | N/A | -10 | NC | -0.000021% |
| META 2 C750 | N/A | -20 | NC | -0.000021% |
| FCX 2 P62 | N/A | -10 | NC | -0.000021% |
| GS 2 C975 | N/A | -10 | NC | -0.000032% |
| FSLR 3 C290 | N/A | -12 | NC | -0.000051% |
| CAT 2 P707.5 | N/A | -10 | NC | -0.000053% |
| CVX 2 P170 | N/A | -50 | NC | -0.000053% |
| META 3 C800 | N/A | -30 | NC | -0.000064% |
| AVGO 3 C560 | N/A | -10 | NC | -0.000064% |
| AVGO 2 C400 | N/A | -20 | NC | -0.000064% |
| MSFT 3 C460 | N/A | -20 | NC | -0.000085% |
| AVGO 3 C500 | N/A | -10 | NC | -0.000085% |
| FSLR 3 C300 | N/A | -12 | NC | -0.000102% |
| FSLR 3 C235 | N/A | -10 | NC | -0.000171% |
| META 3 C750 | N/A | -40 | NC | -0.000171% |
| GS 3 C995 | N/A | -10 | NC | -0.000181% |
SEC N-PORT snapshot as of .