Companies included in ILCV Page 4
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 301–385 of 385.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCI | CROWN CASTLE INC | 6,352 | NS | 0.045454% |
| JBL | JABIL INC | 1,643 | NS | 0.044694% |
| FTV | FORTIVE CORP | 9,215 | NS | 0.044409% |
| LULU | LULULEMON ATHLETICA INC | 3,983 | NS | 0.044207% |
| NTAP | NETAPP INC | 4,947 | NS | 0.044169% |
| SUI | SUN COMMUNITIES INC | 4,272 | NS | 0.04402% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 6,006 | NS | 0.04384% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 6,921 | NS | 0.042793% |
| ULTA | ULTA BEAUTY INC | 972 | NS | 0.042109% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 9,969 | NS | 0.042024% |
| ILMN | ILLUMINA INC | 4,046 | NS | 0.041332% |
| FLEX | FLEX LTD | 5,591 | NS | 0.041257% |
| RS | RELIANCE INC | 1,412 | NS | 0.041256% |
| SNA | SNAP-ON INC | 1,335 | NS | 0.041256% |
| IRM | IRON MOUNTAIN INC (REIT) | 4,038 | NS | 0.041006% |
| RKT | ROCKET COMPANIES INC | 34,714 | NS | 0.040907% |
| EQT | EQT CORP | 8,326 | NS | 0.040319% |
| FFIV | F5 INC | 1,528 | NS | 0.039892% |
| GRMN | GARMIN LTD | 1,967 | NS | 0.039817% |
| FOXA | FOX CORP | 7,776 | NS | 0.039793% |
| NI | NISOURCE INC | 10,213 | NS | 0.039744% |
| APTV | APTIV PLC | 8,059 | NS | 0.039143% |
| SBAC | SBA COMMUNICATIONS CORP | 2,177 | NS | 0.038814% |
| L | LOEWS CORP | 4,265 | NS | 0.038712% |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,167 | NS | 0.038555% |
| PKG | PACKAGING CORP OF AMERICA | 2,230 | NS | 0.038366% |
| WAT | WATERS CORP | 1,534 | NS | 0.038235% |
| EQH | EQUITABLE HOLDINGS INC | 11,235 | NS | 0.038215% |
| TXT | TEXTRON INC | 4,831 | NS | 0.037366% |
| WSM | WILLIAMS SONOMA INC | 2,556 | NS | 0.037333% |
| CLX | CLOROX COMPANY | 4,798 | NS | 0.037296% |
| CPAY | CORPAY INC | 1,507 | NS | 0.037226% |
| USFD | US FOODS HOLDING CORP | 4,933 | NS | 0.037173% |
| TDY | TELEDYNE TECHNOLOGIES INC | 714 | NS | 0.037169% |
| XYZ | BLOCK INC | 6,510 | NS | 0.036998% |
| BBY | BEST BUY CO INC | 7,553 | NS | 0.036826% |
| EXE | EXPAND ENERGY CORP | 4,453 | NS | 0.036664% |
| WRB | W. R. BERKLEY CORP | 6,635 | NS | 0.035741% |
| MKL | MARKEL GROUP INC | 250 | NS | 0.035716% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 338 | NS | 0.03478% |
| CHD | CHURCH & DWIGHT CO INC | 4,398 | NS | 0.034407% |
| ESS | ESSEX PROPERTY TRUST INC | 1,602 | NS | 0.033987% |
| CG | CARLYLE GROUP INC (THE) | 8,339 | NS | 0.033654% |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,520 | NS | 0.032158% |
| CRWV | COREWEAVE INC | 3,557 | NS | 0.031996% |
| Q | QNITY ELECTRONICS INC | 2,788 | NS | 0.031609% |
| INVH | INVITATION HOMES INC | 13,585 | NS | 0.031503% |
| NWSA | NEWS CORP | 14,652 | NS | 0.031084% |
| MKC | MCCORMICK & CO. INC | 7,285 | NS | 0.029853% |
| THC | TENET HEALTHCARE CORP | 2,088 | NS | 0.029809% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 185 | NS | 0.029582% |
| WSO | WATSCO INC | 816 | NS | 0.028797% |
| LDOS | LEIDOS HOLDINGS INC | 2,389 | NS | 0.028734% |
| PSKY | PARAMOUNT SKYDANCE CORP | 34,212 | NS | 0.028238% |
| J | JACOBS SOLUTIONS INC | 2,689 | NS | 0.028048% |
| MTZ | MASTEC INC | 867 | NS | 0.027537% |
| TWLO | TWILIO INC | 2,261 | NS | 0.026983% |
| CPNG | COUPANG INC | 16,013 | NS | 0.025788% |
| RPM | RPM INTERNATIONAL INC | 3,060 | NS | 0.025131% |
| VLTO | VERALTO CORP | 3,508 | NS | 0.024939% |
| FOX | FOX CORP | 5,384 | NS | 0.024745% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1,220 | NS | 0.024734% |
| GEN | GEN DIGITAL INC | 15,484 | NS | 0.024075% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 935 | NS | 0.022427% |
| LUV | SOUTHWEST AIRLINES COMPANY | 7,317 | NS | 0.022364% |
| COO | COOPER COMPANIES INC (THE) | 4,235 | NS | 0.021471% |
| TSCO | TRACTOR SUPPLY COMPANY | 7,586 | NS | 0.021462% |
| LVS | LAS VEGAS SANDS CORP | 4,844 | NS | 0.021322% |
| GDDY | GODADDY INC | 2,872 | NS | 0.020091% |
| IP | INTERNATIONAL PAPER COMPANY | 7,659 | NS | 0.018779% |
| PINS | PINTEREST INC | 11,825 | NS | 0.018738% |
| CSL | CARLISLE COMPANIES INC | 649 | NS | 0.018584% |
| TRMB | TRIMBLE INC | 3,217 | NS | 0.017456% |
| ALLE | ALLEGION PLC | 1,510 | NS | 0.016733% |
| TKO | TKO GROUP HOLDINGS INC | 1,093 | NS | 0.016394% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 848 | NS | 0.015465% |
| PNR | PENTAIR PLC | 2,315 | NS | 0.01506% |
| DOCU | DOCUSIGN INC | 4,003 | NS | 0.014839% |
| ACM | AECOM | 1,525 | NS | 0.010337% |
| NWS | NEWS CORP | 3,994 | NS | 0.009812% |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE | 21 | NC | 0.009606% |
| CRBG | COREBRIDGE FINANCIAL INC | 2,503 | NS | 0.005556% |
| CRCL | CIRCLE INTERNET GROUP INC | 538 | NS | 0.003941% |
| LEN/B | LENNAR CORP | 392 | NS | 0.002792% |
| HOLX | HOLOGIC INC | 8,671 | NS | 0.000007% |
SEC N-PORT snapshot as of .