Companies included in IMCG Page 3
This is IMCG'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 201–274 of 274.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Coterra Energy, Inc. | Coterra Energy, Inc. | 146,113 | NS | 0.150585% |
| TTD | Trade Desk, Inc. (The) | 222,403 | NS | 0.150573% |
| ON | ON Semiconductor Corp. | 52,001 | NS | 0.150451% |
| NTNX | Nutanix, Inc. | 127,493 | NS | 0.149617% |
| ATO | Atmos Energy Corp. | 27,320 | NS | 0.148959% |
| IT | Gartner, Inc. | 34,758 | NS | 0.148126% |
| LUV | Southwest Airlines Co. | 134,466 | NS | 0.146339% |
| LVS | Las Vegas Sands Corp. | 92,427 | NS | 0.14486% |
| MKL | Markel Group, Inc. | 2,803 | NS | 0.142587% |
| International Paper Co. | International Paper Co. | 160,994 | NS | 0.140555% |
| NI | NiSource, Inc. | 100,943 | NS | 0.139869% |
| WSM | Williams-Sonoma, Inc. | 26,672 | NS | 0.138713% |
| MEDP | Medpace Holdings, Inc. | 11,399 | NS | 0.136964% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 71,455 | NS | 0.133401% |
| IQV | IQVIA Holdings, Inc. | 29,338 | NS | 0.133347% |
| CPAY | Corpay, Inc. | 14,764 | NS | 0.129859% |
| AWK | American Water Works Co., Inc. | 34,885 | NS | 0.128573% |
| WTW | Willis Towers Watson plc | 17,477 | NS | 0.128506% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 12,536 | NS | 0.127816% |
| LDOS | Leidos Holdings, Inc. | 29,544 | NS | 0.126525% |
| USFD | US Foods Holding Corp. | 46,020 | NS | 0.123478% |
| PNR | Pentair plc | 52,561 | NS | 0.12175% |
| CNP | CenterPoint Energy, Inc. | 96,638 | NS | 0.121063% |
| U | Unity Software, Inc. | 159,597 | NS | 0.121014% |
| FTI | TechnipFMC plc | 54,611 | NS | 0.118443% |
| PPL Corp. | PPL Corp. | 109,994 | NS | 0.118191% |
| EXR | Extra Space Storage, Inc. | 28,282 | NS | 0.116339% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 21,776 | NS | 0.114369% |
| DRI | Darden Restaurants, Inc. | 19,757 | NS | 0.113722% |
| WR Berkley Corp. | WR Berkley Corp. | 57,577 | NS | 0.110433% |
| OTIS | Otis Worldwide Corp. | 48,867 | NS | 0.109225% |
| EXPE | Expedia Group, Inc. | 15,264 | NS | 0.108804% |
| Zillow Group, Inc. | Zillow Group, Inc. | 83,832 | NS | 0.106825% |
| ACM | AECOM | 44,075 | NS | 0.106382% |
| L | Loews Corp. | 32,246 | NS | 0.104215% |
| AVAV | AeroVironment, Inc. | 18,580 | NS | 0.103993% |
| TKO | TKO Group Holdings, Inc. | 19,363 | NS | 0.103413% |
| NTAP | NetApp, Inc. | 32,440 | NS | 0.103129% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 1,756 | NS | 0.099978% |
| GEHC | GE HealthCare Technologies, Inc. | 56,378 | NS | 0.098441% |
| PKG | Packaging Corp. of America | 15,765 | NS | 0.096576% |
| ZBRA | Zebra Technologies Corp. | 14,618 | NS | 0.094924% |
| ALLE | Allegion plc | 23,556 | NS | 0.092944% |
| FIS | Fidelity National Information Services, Inc. | 68,465 | NS | 0.091428% |
| SNA | Snap-on, Inc. | 8,178 | NS | 0.089987% |
| J | Jacobs Solutions, Inc. | 24,063 | NS | 0.089371% |
| Equity Residential | Equity Residential | 47,481 | NS | 0.089093% |
| ILMN | Illumina, Inc. | 23,941 | NS | 0.087083% |
| Watsco, Inc. | Watsco, Inc. | 6,823 | NS | 0.085737% |
| THC | Tenet Healthcare Corp. | 16,788 | NS | 0.085339% |
| INVH | Invitation Homes, Inc. | 103,084 | NS | 0.085116% |
| FFIV | F5, Inc. | 9,121 | NS | 0.084788% |
| RS | Reliance, Inc. | 8,059 | NS | 0.083843% |
| CMS Energy Corp. | CMS Energy Corp. | 37,549 | NS | 0.082699% |
| PINS | Pinterest, Inc. | 145,266 | NS | 0.081965% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 44,377 | NS | 0.08011% |
| TXT | Textron, Inc. | 27,725 | NS | 0.076356% |
| GDDY | GoDaddy, Inc. | 30,359 | NS | 0.07562% |
| ESS | Essex Property Trust, Inc. | 9,931 | NS | 0.075019% |
| RPM | RPM International, Inc. | 24,781 | NS | 0.072465% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 32,140 | NS | 0.070758% |
| FTV | Fortive Corp. | 39,522 | NS | 0.067818% |
| DOCU | DocuSign, Inc. | 49,909 | NS | 0.065875% |
| BSY | Bentley Systems, Inc. | 66,783 | NS | 0.062521% |
| Gen Digital, Inc. | Gen Digital, Inc. | 83,249 | NS | 0.046088% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 31,338 | NS | 0.045725% |
| CRCL | Circle Internet Group, Inc. | 15,229 | NS | 0.039721% |
| SMMT | Summit Therapeutics, Inc. | 57,051 | NS | 0.035138% |
| Zillow Group, Inc. | Zillow Group, Inc. | 25,518 | NS | 0.032671% |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 11,813 | NS | 0.026851% |
| N/A | N/A | 36 | NC | 0.01466% |
| N/A | N/A | 6 | NC | 0.011629% |
| CVX | Chevron Corp. | 5.9 | NS | 0.000033% |
| BlackRock Funds III | BlackRock Funds III | 0.08 | NS | 0% |
SEC N-PORT snapshot as of .