Companies included in ILCV Page 3
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 201–300 of 385.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5,113 | NS | 0.086113% |
| CARR | CARRIER GLOBAL CORP | 15,884 | NS | 0.085997% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,060 | NS | 0.085961% |
| PYPL | PAYPAL HOLDINGS INC | 20,993 | NS | 0.084841% |
| BIIB | BIOGEN INC | 5,541 | NS | 0.084536% |
| EIX | EDISON INTERNATIONAL | 15,022 | NS | 0.084139% |
| ES | EVERSOURCE ENERGY | 14,587 | NS | 0.083125% |
| ABNB | AIRBNB INC | 7,338 | NS | 0.083018% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 18,886 | NS | 0.080528% |
| WEC | WEC ENERGY GROUP INC | 8,436 | NS | 0.080195% |
| DG | DOLLAR GENERAL CORP | 8,581 | NS | 0.080148% |
| CINF | CINCINNATI FINANCIAL CORP | 6,072 | NS | 0.080069% |
| CNC | CENTENE CORP | 18,148 | NS | 0.078536% |
| RF | REGIONS FINANCIAL CORP | 34,078 | NS | 0.07842% |
| PPG | PPG INDUSTRIES INC | 8,902 | NS | 0.077851% |
| FE | FIRSTENERGY CORP | 20,207 | NS | 0.077397% |
| PHM | PULTEGROUP INC | 7,629 | NS | 0.075241% |
| OMC | OMNICOM GROUP INC | 12,061 | NS | 0.074583% |
| ZM | ZOOM COMMUNICATIONS INC | 9,423 | NS | 0.073787% |
| DASH | DOORDASH INC | 5,422 | NS | 0.073705% |
| STZ | CONSTELLATION BRANDS INC | 5,763 | NS | 0.072733% |
| TEL | TE CONNECTIVITY PLC | 4,258 | NS | 0.072643% |
| AMP | AMERIPRISE FINANCIAL INC | 1,887 | NS | 0.072214% |
| OTIS | OTIS WORLDWIDE CORP | 11,425 | NS | 0.071718% |
| FERG | FERGUSON ENTERPRISES INC | 3,323 | NS | 0.071704% |
| UTHR | UNITED THERAPEUTICS CORP | 1,557 | NS | 0.071703% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,801 | NS | 0.071584% |
| TROW | T. ROWE PRICE GROUP INC | 8,484 | NS | 0.070353% |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,652 | NS | 0.06852% |
| DGX | QUEST DIAGNOSTICS INC | 4,353 | NS | 0.068138% |
| LH | LABCORP HOLDINGS INC | 3,283 | NS | 0.067954% |
| EXPE | EXPEDIA GROUP INC | 3,369 | NS | 0.067445% |
| EXR | EXTRA SPACE STORAGE INC | 5,797 | NS | 0.066971% |
| KEY | KEYCORP | 36,992 | NS | 0.065924% |
| ATO | ATMOS ENERGY CORP | 4,291 | NS | 0.065708% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13,362 | NS | 0.065525% |
| FTI | TECHNIPFMC PLC | 10,700 | NS | 0.065175% |
| A | AGILENT TECHNOLOGIES INC | 6,984 | NS | 0.065046% |
| MNST | MONSTER BEVERAGE CORP | 10,428 | NS | 0.064779% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273 | NS | 0.064107% |
| CNP | CENTERPOINT ENERGY INC | 17,993 | NS | 0.063305% |
| SW | SMURFIT WESTROCK PLC | 20,231 | NS | 0.062601% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 5,244 | NS | 0.06251% |
| CAH | CARDINAL HEALTH INC | 4,020 | NS | 0.062497% |
| KHC | KRAFT HEINZ COMPANY (THE) | 34,205 | NS | 0.062474% |
| HPQ | HP INC | 37,041 | NS | 0.06228% |
| NTRS | NORTHERN TRUST CORP | 4,617 | NS | 0.061902% |
| CCL | CARNIVAL CORP | 28,661 | NS | 0.061242% |
| DD | DUPONT DE NEMOURS INC | 16,426 | NS | 0.060453% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,009 | NS | 0.060184% |
| LEN | LENNAR CORP | 8,257 | NS | 0.060098% |
| AEE | AMEREN CORP | 6,508 | NS | 0.059616% |
| GIS | GENERAL MILLS INC | 20,881 | NS | 0.059429% |
| LNT | ALLIANT ENERGY CORP | 10,035 | NS | 0.059394% |
| EVRG | EVERGY INC | 8,886 | NS | 0.059333% |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,081 | NS | 0.0581% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,383 | NS | 0.057925% |
| ZTS | ZOETIS INC | 6,221 | NS | 0.057649% |
| PPL | PPL CORP | 19,059 | NS | 0.057515% |
| DLTR | DOLLAR TREE INC | 7,323 | NS | 0.057319% |
| CDW | CDW CORP | 5,193 | NS | 0.057306% |
| URI | UNITED RENTALS INC | 738 | NS | 0.057096% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 15,188 | NS | 0.056962% |
| IR | INGERSOLL RAND INC | 8,843 | NS | 0.056922% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10,045 | NS | 0.056838% |
| RPRX | ROYALTY PHARMA PLC | 13,841 | NS | 0.055881% |
| TSN | TYSON FOODS INC | 10,706 | NS | 0.055288% |
| AMCR | AMCOR PLC | 17,906 | NS | 0.054902% |
| IQV | IQVIA HOLDINGS INC | 4,297 | NS | 0.054851% |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,088 | NS | 0.05429% |
| CMS | CMS ENERGY CORP | 8,771 | NS | 0.054252% |
| AVB | AVALONBAY COMMUNITIES INC | 3,666 | NS | 0.054074% |
| GPN | GLOBAL PAYMENTS INC | 9,316 | NS | 0.054034% |
| WY | WEYERHAEUSER COMPANY | 27,277 | NS | 0.05391% |
| ROP | ROPER TECHNOLOGIES INC | 1,871 | NS | 0.053508% |
| BG | BUNGE GLOBAL SA | 5,219 | NS | 0.053454% |
| CTRA | COTERRA ENERGY INC | 18,306 | NS | 0.052986% |
| NVR | NVR INC | 104 | NS | 0.052944% |
| YUM | YUM! BRANDS INC | 4,075 | NS | 0.052438% |
| STLD | STEEL DYNAMICS INC | 2,843 | NS | 0.052398% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,839 | NS | 0.052083% |
| KIM | KIMCO REALTY CORP | 26,816 | NS | 0.051096% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,916 | NS | 0.050885% |
| EQR | EQUITY RESIDENTIAL | 9,615 | NS | 0.050669% |
| WPC | WP CAREY INC | 8,407 | NS | 0.049419% |
| ROK | ROCKWELL AUTOMATION INC | 1,499 | NS | 0.049406% |
| NRG | NRG ENERGY INC | 3,927 | NS | 0.049245% |
| SCCO | SOUTHERN COPPER CORP | 3,549 | NS | 0.049113% |
| DRI | DARDEN RESTAURANTS INC | 2,998 | NS | 0.048465% |
| SYF | SYNCHRONY FINANCIAL | 7,875 | NS | 0.048368% |
| TPR | TAPESTRY INC | 4,114 | NS | 0.048095% |
| INCY | INCYTE CORP | 6,256 | NS | 0.04804% |
| DOV | DOVER CORP | 2,622 | NS | 0.047849% |
| PAYX | PAYCHEX INC | 6,337 | NS | 0.047313% |
| CHTR | CHARTER COMMUNICATIONS INC | 3,546 | NS | 0.047208% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 4,509 | NS | 0.046949% |
| CBRE | CBRE GROUP INC | 4,053 | NS | 0.046627% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,337 | NS | 0.046568% |
| GPC | GENUINE PARTS COMPANY | 5,368 | NS | 0.046396% |
| WTW | WILLIS TOWERS WATSON PLC | 2,239 | NS | 0.046236% |
SEC N-PORT snapshot as of .