Companies included in ICAP Page 2
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 101–175 of 175.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRVL 3 C120 | N/A | -10 | NC | -0.000192% |
| KHC 6 C32.5 | N/A | -20 | NC | -0.000192% |
| AVGO 4 C540 | N/A | -10 | NC | -0.000192% |
| MSFT 3 C465 | N/A | -20 | NC | -0.000213% |
| GS 3 C1000 | N/A | -20 | NC | -0.000213% |
| AVGO 3 C530 | N/A | -10 | NC | -0.000213% |
| KHC 3 C25.5 | N/A | -40 | NC | -0.000213% |
| MSFT 3 C465 | N/A | -10 | NC | -0.000277% |
| KO 3 P75 | N/A | -50 | NC | -0.00032% |
| FCX 3 P62 | N/A | -10 | NC | -0.00033% |
| META 3 C800 | N/A | -40 | NC | -0.000341% |
| FSLR 3 C250 | N/A | -10 | NC | -0.000362% |
| FSLR 3 C240 | N/A | -10 | NC | -0.000389% |
| MSFT 3 C465 | N/A | -10 | NC | -0.000394% |
| KHC 3 C27.5 | N/A | -100 | NC | -0.000426% |
| ARE 4 C65 | N/A | -10 | NC | -0.000437% |
| AVGO 5 C560 | N/A | -10 | NC | -0.000458% |
| KO 3 P75 | N/A | -30 | NC | -0.00048% |
| GS 3 C1000 | N/A | -10 | NC | -0.00049% |
| AMZN 3 C225 | N/A | -20 | NC | -0.000512% |
| MSFT 3 C415 | N/A | -10 | NC | -0.000586% |
| MRVL 4 C120 | N/A | -10 | NC | -0.000597% |
| NVDA 3 C212.5 | N/A | -40 | NC | -0.000768% |
| NVDA 3 C205 | N/A | -40 | NC | -0.000768% |
| META 3 C750 | N/A | -40 | NC | -0.000768% |
| FCX 3 P62 | N/A | -10 | NC | -0.000789% |
| REXR 4 C45 | N/A | -120 | NC | -0.000959% |
| MSFT 4 C470 | N/A | -10 | NC | -0.001034% |
| FSLR 4 C255 | N/A | -10 | NC | -0.001087% |
| MRVL 3 C100 | N/A | -30 | NC | -0.001119% |
| MRVL 5 C120 | N/A | -10 | NC | -0.001279% |
| NVDA 3 C205 | N/A | -50 | NC | -0.001333% |
| GS 3 C1000 | N/A | -10 | NC | -0.001386% |
| KHC 12 C30 | N/A | -20 | NC | -0.00145% |
| NVDA 3 C220 | N/A | -40 | NC | -0.00145% |
| META 3 C750 | N/A | -20 | NC | -0.001599% |
| MSFT 4 C465 | N/A | -30 | NC | -0.001759% |
| AMZN 3 C235 | N/A | -20 | NC | -0.001834% |
| SO 2 P93 | N/A | -70 | NC | -0.001866% |
| CAT 3 P685 | N/A | -10 | NC | -0.002132% |
| PM 3 C195 | N/A | -50 | NC | -0.002132% |
| KHC 9 C30 | N/A | -50 | NC | -0.002292% |
| META 3 C750 | N/A | -40 | NC | -0.002345% |
| FSLR 3 C250 | N/A | -20 | NC | -0.002591% |
| KHC 6 C30 | N/A | -140 | NC | -0.002687% |
| VZ 3 C52.5 | N/A | -100 | NC | -0.002878% |
| MSFT 5 C480 | N/A | -10 | NC | -0.003049% |
| FCX 3 C70 | N/A | -10 | NC | -0.003198% |
| FCX 4 C71 | N/A | -10 | NC | -0.003358% |
| AVGO 6 C540 | N/A | -20 | NC | -0.003966% |
| CFG 3 C70 | N/A | -100 | NC | -0.004264% |
| AMZN 3 C225 | N/A | -50 | NC | -0.004371% |
| T 2 P22.5 | N/A | -200 | NC | -0.004478% |
| AMZN 3 C230 | N/A | -50 | NC | -0.004584% |
| META 4 C750 | N/A | -30 | NC | -0.00467% |
| MRVL 6 C120 | N/A | -20 | NC | -0.005117% |
| FSLR 4 C260 | N/A | -30 | NC | -0.005549% |
| LMT 2 C652.5 | N/A | -10 | NC | -0.006183% |
| KO 6 C77.5 | N/A | -10 | NC | -0.006397% |
| KO 3 C75 | N/A | -10 | NC | -0.007058% |
| GS 3 C1020 | N/A | -20 | NC | -0.007143% |
| AMZN 3 C225 | N/A | -50 | NC | -0.008262% |
| MCD 5 C350 | N/A | -10 | NC | -0.008529% |
| MCD 4 C340 | N/A | -10 | NC | -0.009435% |
| CCI 9 C97.5 | N/A | -30 | NC | -0.011834% |
| CCI 6 C92.5 | N/A | -30 | NC | -0.011994% |
| MCD 3 C330 | N/A | -10 | NC | -0.0129% |
| CCI 4 C90 | N/A | -40 | NC | -0.013987% |
| CCI 7 C95 | N/A | -80 | NC | -0.029638% |
| KO 5 C75 | N/A | -50 | NC | -0.039446% |
| KO 6 C75 | N/A | -50 | NC | -0.042484% |
| EIX 4 C67.5 | N/A | -50 | NC | -0.042644% |
| SO 3 C92.5 | N/A | -70 | NC | -0.042761% |
| FCX 3 C60 | N/A | -50 | NC | -0.045576% |
| NWN 3 C45 | N/A | -130 | NC | -0.114339% |
SEC N-PORT snapshot as of .