Companies included in IMCV Page 3
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 201–279 of 279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL INC | 36,153 | NS | 0.183037% |
| ULTA | ULTA BEAUTY INC | 3,470 | NS | 0.180544% |
| ILMN | ILLUMINA INC | 14,688 | NS | 0.180206% |
| FLEX | FLEX LTD | 20,303 | NS | 0.179933% |
| SNA | SNAP-ON INC | 4,841 | NS | 0.179671% |
| RS | RELIANCE INC | 5,112 | NS | 0.179387% |
| IRM | IRON MOUNTAIN INC (REIT) | 14,616 | NS | 0.178261% |
| EQT | EQT CORP | 30,195 | NS | 0.175613% |
| RKT | ROCKET COMPANIES INC | 123,845 | NS | 0.175274% |
| FFIV | F5 INC | 5,541 | NS | 0.173736% |
| FOXA | FOX CORP | 28,198 | NS | 0.173307% |
| NI | NISOURCE INC | 36,953 | NS | 0.172707% |
| GRMN | GARMIN LTD | 7,073 | NS | 0.171954% |
| APTV | APTIV PLC | 29,411 | NS | 0.171566% |
| L | LOEWS CORP | 15,644 | NS | 0.170536% |
| SBAC | SBA COMMUNICATIONS CORP | 7,921 | NS | 0.169612% |
| RIVN | RIVIAN AUTOMOTIVE INC | 106,535 | NS | 0.169133% |
| PKG | PACKAGING CORP OF AMERICA | 8,090 | NS | 0.167162% |
| WAT | WATERS CORP | 5,530 | NS | 0.165538% |
| TXT | TEXTRON INC | 17,736 | NS | 0.164755% |
| CLX | CLOROX COMPANY | 17,425 | NS | 0.162675% |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,584 | NS | 0.161553% |
| WSM | WILLIAMS SONOMA INC | 9,206 | NS | 0.16149% |
| USFD | US FOODS HOLDING CORP | 17,841 | NS | 0.161464% |
| BBY | BEST BUY CO INC | 27,552 | NS | 0.161335% |
| EXE | EXPAND ENERGY CORP | 16,289 | NS | 0.161074% |
| XYZ | BLOCK INC | 23,203 | NS | 0.158375% |
| CPAY | CORPAY INC | 5,324 | NS | 0.157949% |
| WRB | W. R. BERKLEY CORP | 24,343 | NS | 0.157484% |
| MKL | MARKEL GROUP INC | 891 | NS | 0.152879% |
| ESS | ESSEX PROPERTY TRUST INC | 5,909 | NS | 0.15056% |
| CHD | CHURCH & DWIGHT CO INC | 15,936 | NS | 0.149731% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,205 | NS | 0.148915% |
| CG | CARLYLE GROUP INC (THE) | 30,604 | NS | 0.148336% |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,271 | NS | 0.142087% |
| EQH | EQUITABLE HOLDINGS INC | 34,580 | NS | 0.141263% |
| CRWV | COREWEAVE INC | 12,905 | NS | 0.139416% |
| INVH | INVITATION HOMES INC | 50,039 | NS | 0.139361% |
| Q | QNITY ELECTRONICS INC | 10,137 | NS | 0.13803% |
| NWSA | NEWS CORP | 53,310 | NS | 0.135827% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 679 | NS | 0.130396% |
| MKC | MCCORMICK & CO. INC | 26,463 | NS | 0.130238% |
| THC | TENET HEALTHCARE CORP | 7,562 | NS | 0.129657% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1,331,614.77 | NS | 0.128905% |
| WSO | WATSCO INC | 2,967 | NS | 0.125755% |
| LDOS | LEIDOS HOLDINGS INC | 8,650 | NS | 0.12495% |
| PSKY | PARAMOUNT SKYDANCE CORP | 124,191 | NS | 0.123107% |
| J | JACOBS SOLUTIONS INC | 9,683 | NS | 0.121302% |
| MTZ | MASTEC INC | 3,139 | NS | 0.119739% |
| TWLO | TWILIO INC | 8,184 | NS | 0.117299% |
| CPNG | COUPANG INC | 58,281 | NS | 0.112723% |
| RPM | RPM INTERNATIONAL INC | 11,195 | NS | 0.11042% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 4,434 | NS | 0.107964% |
| GEN | GEN DIGITAL INC | 57,345 | NS | 0.107083% |
| FOX | FOX CORP | 19,371 | NS | 0.106923% |
| VLTO | VERALTO CORP | 12,412 | NS | 0.105975% |
| LUV | SOUTHWEST AIRLINES COMPANY | 27,045 | NS | 0.099277% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,421 | NS | 0.098552% |
| COO | COOPER COMPANIES INC (THE) | 15,547 | NS | 0.094665% |
| LVS | LAS VEGAS SANDS CORP | 17,738 | NS | 0.093771% |
| TSCO | TRACTOR SUPPLY COMPANY | 27,559 | NS | 0.09364% |
| GDDY | GODADDY INC | 10,373 | NS | 0.08715% |
| IP | INTERNATIONAL PAPER COMPANY | 28,308 | NS | 0.08336% |
| PINS | PINTEREST INC | 43,199 | NS | 0.082215% |
| CSL | CARLISLE COMPANIES INC | 2,242 | NS | 0.077103% |
| TRMB | TRIMBLE INC | 11,265 | NS | 0.073412% |
| ALLE | ALLEGION PLC | 5,509 | NS | 0.073317% |
| TKO | TKO GROUP HOLDINGS INC | 3,868 | NS | 0.069679% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,125 | NS | 0.068446% |
| PNR | PENTAIR PLC | 8,425 | NS | 0.065825% |
| DOCU | DOCUSIGN INC | 14,604 | NS | 0.065017% |
| ACM | AECOM | 5,660 | NS | 0.046079% |
| NWS | NEWS CORP | 14,728 | NS | 0.043456% |
| CRBG | COREBRIDGE FINANCIAL INC | 9,047 | NS | 0.024119% |
| CRCL | CIRCLE INTERNET GROUP INC | 2,049 | NS | 0.018026% |
| LEN/B | LENNAR CORP | 1,586 | NS | 0.013569% |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE | 2 | NC | 0.002048% |
| XAUM6 | CHICAGO MERCANTILE EXCHANGE | 3 | NC | 0.000169% |
| HOLX | HOLOGIC INC | 31,250 | NS | 0.00003% |
SEC N-PORT snapshot as of .