Companies included in ILCG Page 4
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 301–333 of 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies, Inc. | 10,724 | NS | 0.022332% |
| PKG | Packaging Corp. of America | 2,970 | NS | 0.021698% |
| ZBRA | Zebra Technologies Corp. | 2,771 | NS | 0.02146% |
| FIS | Fidelity National Information Services, Inc. | 13,023 | NS | 0.020741% |
| SNA | Snap-on, Inc. | 1,570 | NS | 0.020603% |
| ALLE | Allegion plc | 4,345 | NS | 0.020446% |
| Equity Residential | Equity Residential | 8,991 | NS | 0.02012% |
| J | Jacobs Solutions, Inc. | 4,460 | NS | 0.019755% |
| ILMN | Illumina, Inc. | 4,531 | NS | 0.019656% |
| Watsco, Inc. | Watsco, Inc. | 1,310 | NS | 0.019632% |
| FFIV | F5, Inc. | 1,740 | NS | 0.01929% |
| INVH | Invitation Homes, Inc. | 19,567 | NS | 0.019268% |
| THC | Tenet Healthcare Corp. | 3,176 | NS | 0.019254% |
| RS | Reliance, Inc. | 1,527 | NS | 0.018946% |
| CMS Energy Corp. | CMS Energy Corp. | 7,143 | NS | 0.018762% |
| PINS | Pinterest, Inc. | 27,436 | NS | 0.018462% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 8,379 | NS | 0.018039% |
| TXT | Textron, Inc. | 5,261 | NS | 0.01728% |
| GDDY | GoDaddy, Inc. | 5,729 | NS | 0.017019% |
| ESS | Essex Property Trust, Inc. | 1,870 | NS | 0.016847% |
| RPM | RPM International, Inc. | 4,700 | NS | 0.016391% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 6,090 | NS | 0.01599% |
| FTV | Fortive Corp. | 7,516 | NS | 0.015381% |
| DOCU | DocuSign, Inc. | 9,428 | NS | 0.014841% |
| BSY | Bentley Systems, Inc. | 12,676 | NS | 0.014153% |
| N/A | N/A | 20 | NC | 0.013724% |
| Gen Digital, Inc. | Gen Digital, Inc. | 15,881 | NS | 0.010485% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 5,988 | NS | 0.01042% |
| CRCL | Circle Internet Group, Inc. | 2,912 | NS | 0.009058% |
| Zillow Group, Inc. | Zillow Group, Inc. | 4,857 | NS | 0.007416% |
| SMMT | Summit Therapeutics, Inc. | 9,952 | NS | 0.00731% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2,058 | NS | 0.005579% |
| BlackRock Funds III | BlackRock Funds III | 0.07 | NS | 0% |
SEC N-PORT snapshot as of .