Companies included in IMCB
This is IMCB'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 1–100 of 408.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp. | 15,079 | NS | 1.065576% |
| STX | Seagate Technology Holdings plc | 24,164 | NS | 1.049049% |
| WDC | Western Digital Corp. | 36,498 | NS | 1.022064% |
| MRVL | Marvell Technology, Inc. | 94,153 | NS | 1.002102% |
| BlackRock Funds III | BlackRock Funds III | 15,329,636.293 | NS | 0.988238% |
| Corning, Inc. | Corning, Inc. | 81,422 | NS | 0.861827% |
| VRT | Vertiv Holdings Co. | 40,495 | NS | 0.85728% |
| Newmont Corp. | Newmont Corp. | 117,580 | NS | 0.841798% |
| PWR | Quanta Services, Inc. | 15,933 | NS | 0.747293% |
| HWM | Howmet Aerospace, Inc. | 41,948 | NS | 0.657035% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 131,322 | NS | 0.64583% |
| CMI | Cummins, Inc. | 14,871 | NS | 0.643085% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 74,208 | NS | 0.642617% |
| PNC | PNC Financial Services Group, Inc. (The) | 43,610 | NS | 0.626744% |
| JCI | Johnson Controls International plc | 66,093 | NS | 0.622009% |
| FDX | FedEx Corp. | 23,857 | NS | 0.620089% |
| US Bancorp | US Bancorp | 168,049 | NS | 0.613637% |
| CSX | CSX Corp. | 201,671 | NS | 0.590453% |
| SLB | SLB Ltd. | 160,440 | NS | 0.588128% |
| ELV | Elevance Health, Inc. | 23,971 | NS | 0.581511% |
| FCX | Freeport-McMoRan, Inc. | 155,267 | NS | 0.578171% |
| UPS | United Parcel Service, Inc. | 79,869 | NS | 0.560024% |
| MAR | Marriott International, Inc. | 23,850 | NS | 0.555935% |
| MDLZ | Mondelez International, Inc. | 140,148 | NS | 0.554929% |
| CRH plc | CRH plc | 72,229 | NS | 0.551234% |
| EMR | Emerson Electric Co. | 60,839 | NS | 0.550646% |
| Valero Energy Corp. | Valero Energy Corp. | 32,866 | NS | 0.534989% |
| EOG | EOG Resources, Inc. | 58,918 | NS | 0.533752% |
| CI | Cigna Group (The) | 28,338 | NS | 0.530682% |
| ITW | Illinois Tool Works, Inc. | 31,260 | NS | 0.519786% |
| CIEN | Ciena Corp. | 15,265 | NS | 0.51902% |
| BE | Bloom Energy Corp. | 28,356 | NS | 0.517825% |
| MPWR | Monolithic Power Systems, Inc. | 4,941 | NS | 0.514077% |
| MSI | Motorola Solutions, Inc. | 18,060 | NS | 0.510989% |
| ROST | Ross Stores, Inc. | 34,424 | NS | 0.505353% |
| PSX | Phillips 66 | 43,508 | NS | 0.502325% |
| MPC | Marathon Petroleum Corp. | 31,222 | NS | 0.499596% |
| NSC | Norfolk Southern Corp. | 24,441 | NS | 0.497475% |
| REGN | Regeneron Pharmaceuticals, Inc. | 10,883 | NS | 0.495911% |
| NXPI | NXP Semiconductors NV | 26,134 | NS | 0.494477% |
| AEP | American Electric Power Co., Inc. | 55,744 | NS | 0.492568% |
| HLT | Hilton Worldwide Holdings, Inc. | 23,560 | NS | 0.492055% |
| GM | General Motors Co. | 97,601 | NS | 0.483641% |
| CL | Colgate-Palmolive Co. | 87,589 | NS | 0.48184% |
| BKR | Baker Hughes Co. | 107,127 | NS | 0.480999% |
| AON | Aon plc | 23,267 | NS | 0.467312% |
| APD | Air Products & Chemicals, Inc. | 24,016 | NS | 0.464401% |
| RCL | Royal Caribbean Cruises Ltd. | 27,283 | NS | 0.463768% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 23,449 | NS | 0.461129% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 35,071 | NS | 0.460426% |
| ECL | Ecolab, Inc. | 27,153 | NS | 0.456028% |
| TDG | TransDigm Group, Inc. | 6,097 | NS | 0.455791% |
| Truist Financial Corp. | Truist Financial Corp. | 136,269 | NS | 0.452276% |
| FIX | Comfort Systems USA, Inc. | 3,805 | NS | 0.451264% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 212,367 | NS | 0.449869% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 34,718 | NS | 0.449594% |
| NET | Cloudflare, Inc. | 33,441 | NS | 0.441742% |
| DELL | Dell Technologies, Inc. | 32,589 | NS | 0.438847% |
| TEL | TE Connectivity plc | 31,683 | NS | 0.43218% |
| Sempra | Sempra | 70,458 | NS | 0.431918% |
| AZO | AutoZone, Inc. | 1,789 | NS | 0.427055% |
| WBD | Warner Bros Discovery, Inc. | 244,788 | NS | 0.426733% |
| PCAR | PACCAR, Inc. | 55,572 | NS | 0.425473% |
| URI | United Rentals, Inc. | 6,863 | NS | 0.424534% |
| KEYS | Keysight Technologies, Inc. | 18,595 | NS | 0.419326% |
| CTAS | Cintas Corp. | 37,115 | NS | 0.417894% |
| LHX | L3Harris Technologies, Inc. | 20,144 | NS | 0.416141% |
| LNG | Cheniere Energy, Inc. | 23,215 | NS | 0.41136% |
| TGT | Target Corp. | 49,048 | NS | 0.410136% |
| ABNB | Airbnb, Inc. | 45,198 | NS | 0.408848% |
| OKE | ONEOK, Inc. | 67,057 | NS | 0.399574% |
| O | Realty Income Corp. | 96,240 | NS | 0.398438% |
| COR | Cencora, Inc. | 19,784 | NS | 0.392716% |
| COHR | Coherent Corp. | 19,043 | NS | 0.392366% |
| Allstate Corp. (The) | Allstate Corp. (The) | 28,022 | NS | 0.392354% |
| TRGP | Targa Resources Corp. | 23,017 | NS | 0.385794% |
| D | Dominion Energy, Inc. | 92,082 | NS | 0.382766% |
| CVNA | Carvana Co. | 14,927 | NS | 0.380757% |
| CTVA | Corteva, Inc. | 72,573 | NS | 0.37889% |
| AME | AMETEK, Inc. | 24,894 | NS | 0.37782% |
| TER | Teradyne, Inc. | 16,909 | NS | 0.374288% |
| FERG | Ferguson Enterprises, Inc. | 21,672 | NS | 0.373906% |
| AFL | Aflac, Inc. | 50,925 | NS | 0.373058% |
| VST | Vistra Corp. | 36,493 | NS | 0.371215% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 44,739 | NS | 0.371135% |
| FTNT | Fortinet, Inc. | 68,009 | NS | 0.369526% |
| CARR | Carrier Global Corp. | 85,022 | NS | 0.368049% |
| MNST | Monster Beverage Corp. | 74,001 | NS | 0.367555% |
| AJG | Arthur J Gallagher & Co. | 27,494 | NS | 0.365718% |
| ETR | Entergy Corp. | 48,073 | NS | 0.365301% |
| WW Grainger, Inc. | WW Grainger, Inc. | 4,827 | NS | 0.361276% |
| MSTR | Strategy, Inc. | 33,809 | NS | 0.360494% |
| NUE | Nucor Corp. | 24,678 | NS | 0.358304% |
| FAST | Fastenal Co. | 123,432 | NS | 0.357407% |
| ADSK | Autodesk, Inc. | 23,000 | NS | 0.351298% |
| MCHP | Microchip Technology, Inc. | 58,533 | NS | 0.350479% |
| NKE | NIKE, Inc. | 121,805 | NS | 0.348222% |
| XEL | Xcel Energy, Inc. | 63,950 | NS | 0.341866% |
| ZTS | Zoetis, Inc. | 45,931 | NS | 0.340322% |
| EW | Edwards Lifesciences Corp. | 62,237 | NS | 0.334915% |
SEC N-PORT snapshot as of .