Companies included in ILCG Page 3
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 201–300 of 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WAT | Waters Corp. | 5,537 | NS | 0.058605% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 19,825 | NS | 0.058322% |
| BR | Broadridge Financial Solutions, Inc. | 10,969 | NS | 0.057811% |
| FLUT | Flutter Entertainment plc | 15,597 | NS | 0.057618% |
| CRWV | CoreWeave, Inc. | 15,079 | NS | 0.057599% |
| ASTS | AST SpaceMobile, Inc. | 22,430 | NS | 0.056735% |
| LII | Lennox International, Inc. | 3,088 | NS | 0.056535% |
| AFRM | Affirm Holdings, Inc. | 25,319 | NS | 0.055706% |
| RJF | Raymond James Financial, Inc. | 10,029 | NS | 0.054346% |
| BRO | Brown & Brown, Inc. | 25,956 | NS | 0.053438% |
| ROL | Rollins, Inc. | 27,896 | NS | 0.053212% |
| HEICO Corp. | HEICO Corp. | 7,282 | NS | 0.052097% |
| O | Realty Income Corp. | 23,631 | NS | 0.051959% |
| PTC | PTC, Inc. | 11,130 | NS | 0.051924% |
| IonQ, Inc. | IonQ, Inc. | 33,174 | NS | 0.051232% |
| DOV | Dover Corp. | 6,481 | NS | 0.050224% |
| TLN | Talen Energy Corp. | 3,895 | NS | 0.04965% |
| MTZ | MasTec, Inc. | 3,669 | NS | 0.049485% |
| PAYX | Paychex, Inc. | 15,447 | NS | 0.048975% |
| MTD | Mettler-Toledo International, Inc. | 1,112 | NS | 0.048589% |
| TOST | Toast, Inc. | 49,116 | NS | 0.047946% |
| TYL | Tyler Technologies, Inc. | 4,058 | NS | 0.047383% |
| TPR | Tapestry, Inc. | 9,522 | NS | 0.047271% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 49,980 | NS | 0.046873% |
| STLD | Steel Dynamics, Inc. | 5,971 | NS | 0.046732% |
| SGI | Somnigroup International, Inc. | 17,674 | NS | 0.045891% |
| WST | West Pharmaceutical Services, Inc. | 4,423 | NS | 0.045052% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 6,472 | NS | 0.044829% |
| NRG | NRG Energy, Inc. | 8,415 | NS | 0.044811% |
| TRU | TransUnion | 18,349 | NS | 0.044591% |
| CSGP | CoStar Group, Inc. | 37,306 | NS | 0.044193% |
| GGG | Graco, Inc. | 15,960 | NS | 0.043849% |
| IR | Ingersoll Rand, Inc. | 16,031 | NS | 0.043819% |
| PEG | Public Service Enterprise Group, Inc. | 15,569 | NS | 0.043516% |
| Public Storage | Public Storage | 4,134 | NS | 0.042796% |
| VLTO | Veralto Corp. | 14,006 | NS | 0.042282% |
| TWLO | Twilio, Inc. | 8,273 | NS | 0.041925% |
| ZS | Zscaler, Inc. | 9,253 | NS | 0.041387% |
| EBAY | eBay, Inc. | 11,610 | NS | 0.041121% |
| A | Agilent Technologies, Inc. | 10,113 | NS | 0.039997% |
| CHD | Church & Dwight Co., Inc. | 11,974 | NS | 0.039779% |
| OKTA | Okta, Inc. | 15,706 | NS | 0.039593% |
| Northern Trust Corp. | Northern Trust Corp. | 6,901 | NS | 0.03929% |
| AIG | American International Group, Inc. | 15,206 | NS | 0.038931% |
| PODD | Insulet Corp. | 6,509 | NS | 0.038351% |
| WEC | WEC Energy Group, Inc. | 9,334 | NS | 0.03768% |
| GWRE | Guidewire Software, Inc. | 7,881 | NS | 0.03733% |
| EXE | Expand Energy Corp. | 10,660 | NS | 0.037271% |
| SBAC | SBA Communications Corp. | 4,890 | NS | 0.037023% |
| HEICO Corp. | HEICO Corp. | 3,997 | NS | 0.036927% |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 4,287 | NS | 0.036908% |
| DKNG | DraftKings, Inc. | 46,127 | NS | 0.036818% |
| TEAM | Atlassian Corp. | 15,624 | NS | 0.03668% |
| AEE | Ameren Corp. | 9,401 | NS | 0.03657% |
| HUBS | HubSpot, Inc. | 4,714 | NS | 0.035781% |
| TSCO | Tractor Supply Co. | 29,627 | NS | 0.035594% |
| Synchrony Financial | Synchrony Financial | 13,631 | NS | 0.035552% |
| DT | Dynatrace, Inc. | 28,161 | NS | 0.034902% |
| CCL | Carnival Corp. | 38,417 | NS | 0.034859% |
| TRMB | Trimble, Inc. | 15,011 | NS | 0.034588% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 27,797 | NS | 0.034166% |
| TTD | Trade Desk, Inc. (The) | 42,243 | NS | 0.034108% |
| ON | ON Semiconductor Corp. | 9,834 | NS | 0.033932% |
| NTNX | Nutanix, Inc. | 24,218 | NS | 0.033895% |
| ULTA | Ulta Beauty, Inc. | 1,823 | NS | 0.033537% |
| ATO | Atmos Energy Corp. | 5,154 | NS | 0.033514% |
| IT | Gartner, Inc. | 6,553 | NS | 0.033305% |
| LUV | Southwest Airlines Co. | 25,532 | NS | 0.033138% |
| LVS | Las Vegas Sands Corp. | 17,549 | NS | 0.032802% |
| MKL | Markel Group, Inc. | 532 | NS | 0.032275% |
| International Paper Co. | International Paper Co. | 30,585 | NS | 0.031845% |
| NI | NiSource, Inc. | 19,190 | NS | 0.031712% |
| MEDP | Medpace Holdings, Inc. | 2,167 | NS | 0.031053% |
| WSM | Williams-Sonoma, Inc. | 4,993 | NS | 0.030969% |
| IQV | IQVIA Holdings, Inc. | 5,588 | NS | 0.03029% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 13,468 | NS | 0.029987% |
| CPAY | Corpay, Inc. | 2,815 | NS | 0.029529% |
| AWK | American Water Works Co., Inc. | 6,642 | NS | 0.029195% |
| WTW | Willis Towers Watson plc | 3,327 | NS | 0.029175% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2,363 | NS | 0.028733% |
| LDOS | Leidos Holdings, Inc. | 5,595 | NS | 0.028576% |
| USFD | US Foods Holding Corp. | 8,678 | NS | 0.027769% |
| PNR | Pentair plc | 9,973 | NS | 0.027551% |
| U | Unity Software, Inc. | 30,395 | NS | 0.027486% |
| CNP | CenterPoint Energy, Inc. | 18,389 | NS | 0.027474% |
| FTI | TechnipFMC plc | 10,386 | NS | 0.026864% |
| PPL Corp. | PPL Corp. | 20,951 | NS | 0.026848% |
| EXR | Extra Space Storage, Inc. | 5,393 | NS | 0.026457% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 4,143 | NS | 0.02595% |
| DRI | Darden Restaurants, Inc. | 3,766 | NS | 0.025852% |
| WR Berkley Corp. | WR Berkley Corp. | 10,950 | NS | 0.025047% |
| EXPE | Expedia Group, Inc. | 2,922 | NS | 0.02484% |
| Zillow Group, Inc. | Zillow Group, Inc. | 15,932 | NS | 0.024212% |
| OTIS | Otis Worldwide Corp. | 9,077 | NS | 0.024196% |
| ACM | AECOM | 8,378 | NS | 0.024116% |
| L | Loews Corp. | 6,106 | NS | 0.023535% |
| AVAV | AeroVironment, Inc. | 3,521 | NS | 0.023503% |
| TKO | TKO Group Holdings, Inc. | 3,652 | NS | 0.023261% |
| NTAP | NetApp, Inc. | 6,115 | NS | 0.023184% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 331 | NS | 0.022475% |
SEC N-PORT snapshot as of .