Companies included in ILCV Page 2
This is ILCV'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 385.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | 11,283 | NS | 0.234644% |
| SPGI | S&P GLOBAL INC | 6,715 | NS | 0.233401% |
| SCHW | CHARLES SCHWAB CORP (THE) | 31,166 | NS | 0.230205% |
| MPC | MARATHON PETROLEUM CORP | 11,243 | NS | 0.225004% |
| REGN | REGENERON PHARMACEUTICALS INC | 3,935 | NS | 0.224259% |
| HCA | HCA HEALTHCARE INC | 6,329 | NS | 0.221627% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 20,049 | NS | 0.22157% |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,416 | NS | 0.221018% |
| GM | GENERAL MOTORS COMPANY | 35,145 | NS | 0.217812% |
| PGR | PROGRESSIVE CORP (THE) | 13,419 | NS | 0.217705% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 8,647 | NS | 0.209126% |
| TRV | TRAVELERS COMPANIES INC (THE) | 8,448 | NS | 0.207779% |
| SPG | SIMON PROPERTY GROUP INC | 12,631 | NS | 0.207395% |
| TFC | TRUIST FINANCIAL CORP | 49,079 | NS | 0.203728% |
| KMI | KINDER MORGAN INC | 76,519 | NS | 0.20273% |
| ADBE | ADOBE INC | 10,213 | NS | 0.202588% |
| SRE | SEMPRA | 25,372 | NS | 0.194525% |
| WBD | WARNER BROS. DISCOVERY INC | 88,163 | NS | 0.192222% |
| PCAR | PACCAR INC | 20,012 | NS | 0.191626% |
| LNG | CHENIERE ENERGY INC | 8,360 | NS | 0.185272% |
| TGT | TARGET CORP | 17,686 | NS | 0.184963% |
| OKE | ONEOK INC | 24,175 | NS | 0.180164% |
| SYK | STRYKER CORP | 6,934 | NS | 0.176125% |
| TRGP | TARGA RESOURCES CORP | 8,287 | NS | 0.173721% |
| D | DOMINION ENERGY INC | 33,182 | NS | 0.172509% |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,053 | NS | 0.171734% |
| WDC | WESTERN DIGITAL CORP | 4,899 | NS | 0.17158% |
| EQIX | EQUINIX INC | 1,964 | NS | 0.171416% |
| AFL | AFLAC INC | 18,350 | NS | 0.168124% |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,760 | NS | 0.166327% |
| MSTR | STRATEGY INC | 12,236 | NS | 0.163175% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 6,161 | NS | 0.159709% |
| NXPI | NXP SEMICONDUCTORS NV | 6,748 | NS | 0.159685% |
| MCK | MCKESSON CORP | 2,409 | NS | 0.158289% |
| TT | TRANE TECHNOLOGIES PLC | 3,963 | NS | 0.157331% |
| XEL | XCEL ENERGY INC | 23,050 | NS | 0.154112% |
| CL | COLGATE-PALMOLIVE COMPANY | 22,229 | NS | 0.152941% |
| F | FORD MOTOR CO | 153,156 | NS | 0.149125% |
| CEG | CONSTELLATION ENERGY CORP | 5,818 | NS | 0.14678% |
| EXC | EXELON CORP | 39,339 | NS | 0.145826% |
| FITB | FIFTH THIRD BANCORP | 35,205 | NS | 0.144037% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1,785,314.53 | NS | 0.143901% |
| PSX | PHILLIPS 66 | 9,799 | NS | 0.141497% |
| MET | METLIFE INC | 21,556 | NS | 0.139171% |
| DAL | DELTA AIR LINES INC | 25,380 | NS | 0.139087% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 12,667 | NS | 0.137191% |
| CMI | CUMMINS INC | 2,498 | NS | 0.135105% |
| BDX | BECTON DICKINSON & COMPANY | 11,173 | NS | 0.134221% |
| STT | STATE STREET CORP | 10,886 | NS | 0.134108% |
| O | REALTY INCOME CORP | 25,010 | NS | 0.129499% |
| KKR | KKR & CO. INC | 15,170 | NS | 0.127581% |
| ED | CONSOLIDATED EDISON INC | 14,057 | NS | 0.126321% |
| KR | KROGER COMPANY (THE) | 22,881 | NS | 0.125539% |
| DHI | D.R. HORTON INC | 10,113 | NS | 0.125416% |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,560 | NS | 0.124807% |
| BX | BLACKSTONE INC | 12,102 | NS | 0.122497% |
| MAR | MARRIOTT INTERNATIONAL INC | 4,097 | NS | 0.11944% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 51,418 | NS | 0.119235% |
| FANG | DIAMONDBACK ENERGY INC | 7,175 | NS | 0.118921% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 10,723 | NS | 0.118245% |
| PCG | PG&E CORP | 85,391 | NS | 0.114391% |
| ROST | ROSS STORES INC | 6,224 | NS | 0.114275% |
| KDP | KEURIG DR PEPPER INC | 47,455 | NS | 0.112455% |
| SYY | SYSCO CORP | 18,630 | NS | 0.112186% |
| HAL | HALLIBURTON COMPANY | 32,561 | NS | 0.111016% |
| NSC | NORFOLK SOUTHERN CORP | 4,322 | NS | 0.110024% |
| PSA | PUBLIC STORAGE | 4,477 | NS | 0.109141% |
| INTU | INTUIT INC | 3,462 | NS | 0.108409% |
| EBAY | EBAY INC | 12,891 | NS | 0.107521% |
| PRU | PRUDENTIAL FINANCIAL INC | 13,535 | NS | 0.107034% |
| CRH | CRH PLC | 11,175 | NS | 0.106665% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 17,742 | NS | 0.106596% |
| FISV | FISERV INC | 21,072 | NS | 0.106408% |
| ACGL | ARCH CAPITAL GROUP LTD | 13,945 | NS | 0.106173% |
| MTB | M&T BANK CORP | 6,002 | NS | 0.105768% |
| HBAN | HUNTINGTON BANCSHARES INC | 77,512 | NS | 0.104711% |
| ETR | ENTERGY CORP | 10,990 | NS | 0.104447% |
| EMR | EMERSON ELECTRIC COMPANY | 9,137 | NS | 0.103429% |
| KMB | KIMBERLY CLARK CORP | 13,004 | NS | 0.10317% |
| NUE | NUCOR CORP | 5,680 | NS | 0.103143% |
| SNPS | SYNOPSYS INC | 2,625 | NS | 0.102109% |
| EA | ELECTRONIC ARTS INC | 6,238 | NS | 0.101751% |
| DTE | DTE ENERGY COMPANY | 8,069 | NS | 0.098656% |
| VICI | VICI PROPERTIES INC | 41,240 | NS | 0.097062% |
| ALL | ALLSTATE CORP (THE) | 5,529 | NS | 0.096822% |
| BKR | BAKER HUGHES COMPANY | 17,094 | NS | 0.095993% |
| KVUE | KENVUE INC | 67,768 | NS | 0.095754% |
| ON | ON SEMICONDUCTOR CORP | 11,729 | NS | 0.095304% |
| DVN | DEVON ENERGY CORP | 22,957 | NS | 0.095055% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,118 | NS | 0.094601% |
| MELI | MERCADOLIBRE INC | 651 | NS | 0.094063% |
| CTVA | CORTEVA INC | 14,221 | NS | 0.092858% |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,776 | NS | 0.09268% |
| NKE | NIKE INC | 25,534 | NS | 0.091298% |
| HUM | HUMANA INC | 4,723 | NS | 0.090009% |
| DOW | DOW INC | 27,467 | NS | 0.089641% |
| DLR | DIGITAL REALTY TRUST INC | 5,494 | NS | 0.088982% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,544 | NS | 0.087687% |
| FCX | FREEPORT-MCMORAN INC | 18,822 | NS | 0.087658% |
| HSY | HERSHEY COMPANY (THE) | 5,777 | NS | 0.086488% |
SEC N-PORT snapshot as of .