Companies included in ILCG Page 2
This is ILCG'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 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSCI | MSCI, Inc. | 6,686 | NS | 0.135342% |
| MAR | Marriott International, Inc. | 10,918 | NS | 0.135162% |
| RSG | Republic Services, Inc. | 18,868 | NS | 0.135116% |
| SBUX | Starbucks Corp. | 36,988 | NS | 0.133349% |
| DDOG | Datadog, Inc. | 28,889 | NS | 0.13071% |
| RKLB | Rocket Lab Corp. | 45,942 | NS | 0.129746% |
| VMC | Vulcan Materials Co. | 12,498 | NS | 0.129077% |
| KEYS | Keysight Technologies, Inc. | 10,704 | NS | 0.128197% |
| DASH | DoorDash, Inc. | 22,048 | NS | 0.127272% |
| EME | EMCOR Group, Inc. | 4,163 | NS | 0.127054% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 11,982 | NS | 0.126927% |
| VTR | Ventas, Inc. | 42,028 | NS | 0.126388% |
| TEL | TE Connectivity plc | 17,286 | NS | 0.12523% |
| BKR | Baker Hughes Co. | 51,796 | NS | 0.123515% |
| LHX | L3Harris Technologies, Inc. | 11,173 | NS | 0.122586% |
| VRTX | Vertex Pharmaceuticals, Inc. | 8,317 | NS | 0.121663% |
| ADBE | Adobe, Inc. | 13,933 | NS | 0.117363% |
| NSC | Norfolk Southern Corp. | 10,840 | NS | 0.117182% |
| TTWO | Take-Two Interactive Software, Inc. | 15,988 | NS | 0.116976% |
| ROST | Ross Stores, Inc. | 14,953 | NS | 0.116584% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 16,941 | NS | 0.116515% |
| DELL | Dell Technologies, Inc. | 16,012 | NS | 0.114516% |
| IBKR | Interactive Brokers Group, Inc. | 41,509 | NS | 0.11295% |
| RBLX | ROBLOX Corp. | 59,118 | NS | 0.111817% |
| NDAQ | Nasdaq, Inc. | 34,977 | NS | 0.110033% |
| MNST | Monster Beverage Corp. | 39,368 | NS | 0.10385% |
| ABNB | Airbnb, Inc. | 21,584 | NS | 0.103694% |
| ResMed, Inc. | ResMed, Inc. | 13,809 | NS | 0.101057% |
| FERG | Ferguson Enterprises, Inc. | 10,865 | NS | 0.099557% |
| ADP | Automatic Data Processing, Inc. | 13,645 | NS | 0.098984% |
| ORLY | O'Reilly Automotive, Inc. | 28,934 | NS | 0.09844% |
| ZTS | Zoetis, Inc. | 24,944 | NS | 0.098158% |
| AXON | Axon Enterprise, Inc. | 7,116 | NS | 0.097854% |
| ROK | Rockwell Automation, Inc. | 6,978 | NS | 0.097664% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 3,408 | NS | 0.095902% |
| KKR & Co., Inc. | KKR & Co., Inc. | 25,906 | NS | 0.092518% |
| INSM | Insmed, Inc. | 19,605 | NS | 0.091482% |
| XYL | Xylem, Inc. | 22,594 | NS | 0.091378% |
| CRDO | Credo Technology Group Holding Ltd. | 15,213 | NS | 0.090608% |
| NTRA | Natera, Inc. | 12,716 | NS | 0.089729% |
| YUM | Yum! Brands, Inc. | 16,404 | NS | 0.089639% |
| GRMN | Garmin Ltd. | 10,393 | NS | 0.089337% |
| CPRT | Copart, Inc. | 78,799 | NS | 0.089301% |
| CBRE | CBRE Group, Inc. | 18,055 | NS | 0.088204% |
| HUBB | Hubbell, Inc. | 5,015 | NS | 0.087228% |
| Block, Inc. | Block, Inc. | 35,917 | NS | 0.086682% |
| PSX | Phillips 66 | 14,130 | NS | 0.086643% |
| ALAB | Astera Labs, Inc. | 12,990 | NS | 0.086585% |
| LPLA | LPL Financial Holdings, Inc. | 7,501 | NS | 0.085785% |
| CW | Curtiss-Wright Corp. | 3,463 | NS | 0.085365% |
| CAH | Cardinal Health, Inc. | 12,753 | NS | 0.084193% |
| WDAY | Workday, Inc. | 19,984 | NS | 0.083722% |
| VRSK | Verisk Analytics, Inc. | 13,162 | NS | 0.083113% |
| XPO | XPO, Inc. | 11,009 | NS | 0.082948% |
| Allstate Corp. (The) | Allstate Corp. (The) | 11,027 | NS | 0.082% |
| CARR | Carrier Global Corp. | 35,607 | NS | 0.081863% |
| TPL | Texas Pacific Land Corp. | 5,353 | NS | 0.081289% |
| CTVA | Corteva, Inc. | 28,798 | NS | 0.07985% |
| FN | Fabrinet | 3,401 | NS | 0.079561% |
| EQT | EQT Corp. | 37,773 | NS | 0.077676% |
| FICO | Fair Isaac Corp. | 2,199 | NS | 0.077148% |
| IRM | Iron Mountain, Inc. | 17,815 | NS | 0.076824% |
| Ares Management Corp. | Ares Management Corp. | 18,985 | NS | 0.076288% |
| VEEV | Veeva Systems, Inc. | 14,027 | NS | 0.074883% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 16,900 | NS | 0.074458% |
| DXCM | Dexcom, Inc. | 36,519 | NS | 0.074435% |
| NVT | nVent Electric plc | 15,198 | NS | 0.074335% |
| LYV | Live Nation Entertainment, Inc. | 13,581 | NS | 0.073418% |
| SHW | Sherwin-Williams Co. (The) | 6,658 | NS | 0.073291% |
| CCI | Crown Castle, Inc. | 23,251 | NS | 0.070653% |
| P | Everpure, Inc. | 28,668 | NS | 0.070109% |
| WWD | Woodward, Inc. | 5,527 | NS | 0.068669% |
| ENTG | Entegris, Inc. | 14,188 | NS | 0.068657% |
| EFX | Equifax, Inc. | 11,528 | NS | 0.068633% |
| VeriSign, Inc. | VeriSign, Inc. | 7,450 | NS | 0.068507% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 10,981 | NS | 0.068334% |
| AMP | Ameriprise Financial, Inc. | 4,202 | NS | 0.068286% |
| NKE | NIKE, Inc. | 44,382 | NS | 0.067387% |
| ROP | Roper Technologies, Inc. | 5,522 | NS | 0.067061% |
| STE | STERIS plc | 8,898 | NS | 0.066052% |
| NXPI | NXP Semiconductors NV | 6,570 | NS | 0.066021% |
| MLM | Martin Marietta Materials, Inc. | 3,113 | NS | 0.065962% |
| FSLR | First Solar, Inc. | 9,530 | NS | 0.065854% |
| ODFL | Old Dominion Freight Line, Inc. | 9,038 | NS | 0.065715% |
| CL | Colgate-Palmolive Co. | 22,386 | NS | 0.065404% |
| CRS | Carpenter Technology Corp. | 4,446 | NS | 0.065162% |
| SOFI | SoFi Technologies, Inc. | 116,710 | NS | 0.064315% |
| BURL | Burlington Stores, Inc. | 5,856 | NS | 0.064142% |
| PYPL | PayPal Holdings, Inc. | 37,210 | NS | 0.063859% |
| BWXT | BWX Technologies, Inc. | 8,546 | NS | 0.063296% |
| MDB | MongoDB, Inc. | 7,340 | NS | 0.063016% |
| ETR | Entergy Corp. | 15,566 | NS | 0.062821% |
| JBL | Jabil, Inc. | 5,423 | NS | 0.062644% |
| FLEX | Flex Ltd. | 19,782 | NS | 0.061988% |
| Q | Qnity Electronics, Inc. | 12,746 | NS | 0.061365% |
| NUE | Nucor Corp. | 7,883 | NS | 0.060787% |
| RGLD | Royal Gold, Inc. | 7,530 | NS | 0.06015% |
| RDDT | Reddit, Inc. | 11,852 | NS | 0.059726% |
| CPNG | Coupang, Inc. | 87,215 | NS | 0.059644% |
| TDY | Teledyne Technologies, Inc. | 2,658 | NS | 0.058757% |
SEC N-PORT snapshot as of .