Companies included in IMCV
This is IMCV'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 279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEM | NEWMONT CORP | 152,828 | NS | 1.6435% |
| WMB | WILLIAMS COMPANIES INC (THE) | 170,587 | NS | 1.260141% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 56,822 | NS | 1.226629% |
| FDX | FEDEX CORP | 30,978 | NS | 1.20944% |
| USB | US BANCORP | 218,659 | NS | 1.199322% |
| CSX | CSX CORP | 261,835 | NS | 1.151496% |
| SLB | SLB LTD | 208,661 | NS | 1.148928% |
| ELV | ELEVANCE HEALTH INC | 31,151 | NS | 1.135106% |
| UPS | UNITED PARCEL SERVICE INC | 103,971 | NS | 1.095048% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 181,961 | NS | 1.082235% |
| VLO | VALERO ENERGY CORP | 42,710 | NS | 1.044288% |
| EOG | EOG RESOURCES INC | 76,503 | NS | 1.041029% |
| CI | CIGNA GROUP (THE) | 36,939 | NS | 1.039065% |
| ITW | ILLINOIS TOOL WORKS INC | 40,622 | NS | 1.014588% |
| MPC | MARATHON PETROLEUM CORP | 40,606 | NS | 0.975981% |
| REGN | REGENERON PHARMACEUTICALS INC | 14,143 | NS | 0.968032% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 72,346 | NS | 0.960231% |
| GM | GENERAL MOTORS COMPANY | 126,836 | NS | 0.94407% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 31,212 | NS | 0.906582% |
| TRV | TRAVELERS COMPANIES INC (THE) | 30,564 | NS | 0.90282% |
| SPG | SIMON PROPERTY GROUP INC | 45,590 | NS | 0.899029% |
| TFC | TRUIST FINANCIAL CORP | 177,116 | NS | 0.882992% |
| KMI | KINDER MORGAN INC | 275,988 | NS | 0.878177% |
| SRE | SEMPRA | 91,566 | NS | 0.843137% |
| WBD | WARNER BROS. DISCOVERY INC | 318,670 | NS | 0.83445% |
| PCAR | PACCAR INC | 72,216 | NS | 0.830504% |
| LNG | CHENIERE ENERGY INC | 30,172 | NS | 0.803063% |
| TGT | TARGET CORP | 63,764 | NS | 0.800894% |
| OKE | ONEOK INC | 87,383 | NS | 0.782119% |
| TRGP | TARGA RESOURCES CORP | 29,917 | NS | 0.753211% |
| D | DOMINION ENERGY INC | 119,700 | NS | 0.747387% |
| WDC | WESTERN DIGITAL CORP | 17,677 | NS | 0.74355% |
| AFL | AFLAC INC | 66,384 | NS | 0.730468% |
| MSTR | STRATEGY INC | 43,967 | NS | 0.704183% |
| NXPI | NXP SEMICONDUCTORS NV | 24,254 | NS | 0.689313% |
| XEL | XCEL ENERGY INC | 83,111 | NS | 0.66737% |
| CL | COLGATE-PALMOLIVE COMPANY | 80,202 | NS | 0.662722% |
| F | FORD MOTOR CO | 553,636 | NS | 0.647416% |
| EXC | EXELON CORP | 141,829 | NS | 0.631423% |
| FITB | FIFTH THIRD BANCORP | 127,097 | NS | 0.624524% |
| PSX | PHILLIPS 66 | 35,330 | NS | 0.612706% |
| DAL | DELTA AIR LINES INC | 91,523 | NS | 0.602375% |
| MET | METLIFE INC | 77,594 | NS | 0.601662% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 45,887 | NS | 0.596876% |
| BDX | BECTON DICKINSON & COMPANY | 40,507 | NS | 0.58442% |
| CMI | CUMMINS INC | 8,983 | NS | 0.583502% |
| STT | STATE STREET CORP | 39,324 | NS | 0.581817% |
| O | REALTY INCOME CORP | 90,336 | NS | 0.56177% |
| ED | CONSOLIDATED EDISON INC | 50,565 | NS | 0.54573% |
| DHI | D.R. HORTON INC | 36,501 | NS | 0.543654% |
| KR | KROGER COMPANY (THE) | 82,501 | NS | 0.543634% |
| OXY | OCCIDENTAL PETROLEUM CORP | 92,198 | NS | 0.540683% |
| FANG | DIAMONDBACK ENERGY INC | 25,969 | NS | 0.516932% |
| MAR | MARRIOTT INTERNATIONAL INC | 14,725 | NS | 0.515565% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 38,869 | NS | 0.51477% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 184,740 | NS | 0.514509% |
| PCG | PG&E CORP | 307,538 | NS | 0.494791% |
| ROST | ROSS STORES INC | 22,386 | NS | 0.493632% |
| KDP | KEURIG DR PEPPER INC | 170,624 | NS | 0.485601% |
| SYY | SYSCO CORP | 67,075 | NS | 0.4851% |
| HAL | HALLIBURTON COMPANY | 117,989 | NS | 0.483141% |
| NSC | NORFOLK SOUTHERN CORP | 15,537 | NS | 0.475021% |
| PSA | PUBLIC STORAGE | 16,110 | NS | 0.471673% |
| PRU | PRUDENTIAL FINANCIAL INC | 49,179 | NS | 0.467073% |
| EBAY | EBAY INC | 46,282 | NS | 0.463618% |
| ACGL | ARCH CAPITAL GROUP LTD | 50,560 | NS | 0.462325% |
| CRH | CRH PLC | 40,315 | NS | 0.462151% |
| FISV | FISERV INC | 75,971 | NS | 0.460745% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 63,678 | NS | 0.459484% |
| MTB | M&T BANK CORP | 21,557 | NS | 0.456236% |
| HBAN | HUNTINGTON BANCSHARES INC | 277,737 | NS | 0.450609% |
| ETR | ENTERGY CORP | 39,448 | NS | 0.450264% |
| EMR | EMERSON ELECTRIC COMPANY | 32,808 | NS | 0.446028% |
| NUE | NUCOR CORP | 20,449 | NS | 0.44597% |
| KMB | KIMBERLY CLARK CORP | 46,771 | NS | 0.445652% |
| EA | ELECTRONIC ARTS INC | 22,429 | NS | 0.439388% |
| DTE | DTE ENERGY COMPANY | 28,955 | NS | 0.42518% |
| ALL | ALLSTATE CORP (THE) | 19,933 | NS | 0.419222% |
| VICI | VICI PROPERTIES INC | 147,859 | NS | 0.417948% |
| BKR | BAKER HUGHES COMPANY | 61,290 | NS | 0.413359% |
| KVUE | KENVUE INC | 243,544 | NS | 0.413287% |
| DVN | DEVON ENERGY CORP | 82,950 | NS | 0.412494% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 32,832 | NS | 0.409105% |
| ON | ON SEMICONDUCTOR CORP | 41,846 | NS | 0.408366% |
| CTVA | CORTEVA INC | 51,351 | NS | 0.402698% |
| UAL | UNITED AIRLINES HOLDINGS INC | 46,029 | NS | 0.40102% |
| NKE | NIKE INC | 92,060 | NS | 0.395325% |
| HUM | HUMANA INC | 16,965 | NS | 0.388299% |
| DOW | DOW INC | 98,909 | NS | 0.387682% |
| DLR | DIGITAL REALTY TRUST INC | 19,805 | NS | 0.385242% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 52,744 | NS | 0.381915% |
| FCX | FREEPORT-MCMORAN INC | 67,659 | NS | 0.378438% |
| DELL | DELL TECHNOLOGIES INC | 18,422 | NS | 0.372624% |
| HSY | HERSHEY COMPANY (THE) | 20,724 | NS | 0.372624% |
| CARR | CARRIER GLOBAL CORP | 56,973 | NS | 0.370456% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 46,818 | NS | 0.370096% |
| PYPL | PAYPAL HOLDINGS INC | 75,557 | NS | 0.366734% |
| BIIB | BIOGEN INC | 19,892 | NS | 0.364481% |
| ES | EVERSOURCE ENERGY | 52,977 | NS | 0.362576% |
| EIX | EDISON INTERNATIONAL | 53,815 | NS | 0.362008% |
SEC N-PORT snapshot as of .