Companies included in INVG
This is INVG'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 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CORNING INC | CORNING INC | 303,000 | PA | 1.026278% |
| MU | MICRON TECHNOLOGY INC | 235,000 | PA | 1.019986% |
| VMWARE LLC | VMWARE LLC | 263,000 | PA | 1.013653% |
| AEP TEXAS INC | AEP TEXAS INC | 236,000 | PA | 1.013187% |
| HP | HELMERICH & PAYNE INC | 247,000 | PA | 1.010655% |
| PII | POLARIS INC | 244,000 | PA | 1.006967% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 255,000 | PA | 1.006616% |
| MYLAN INC | MYLAN INC | 297,000 | PA | 1.002377% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 237,000 | PA | 1.002278% |
| IQV | IQVIA INC | 235,000 | PA | 1.001055% |
| ALPHABET INC | ALPHABET INC | 260,000 | PA | 0.999186% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 247,000 | PA | 0.999071% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 228,000 | PA | 0.995281% |
| KLAC | KLA CORP | 260,000 | PA | 0.995203% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 216,000 | PA | 0.9942% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 291,000 | PA | 0.993618% |
| GM | GENERAL MOTORS CO | 228,000 | PA | 0.991993% |
| BIIB | BIOGEN INC | 228,000 | PA | 0.991396% |
| CVE | CENOVUS ENERGY INC | 260,000 | PA | 0.990923% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 228,000 | PA | 0.990886% |
| CNC | CENTENE CORP | 259,000 | PA | 0.989216% |
| HCA INC | HCA INC | 266,000 | PA | 0.988369% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 235,000 | PA | 0.988293% |
| ILMN | ILLUMINA INC | 240,000 | PA | 0.988195% |
| VENTAS REALTY LP | VENTAS REALTY LP | 231,000 | PA | 0.98699% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 250,000 | PA | 0.986237% |
| HWM | HOWMET AEROSPACE INC | 249,000 | PA | 0.984922% |
| LVS | LAS VEGAS SANDS CORP | 230,000 | PA | 0.984347% |
| CMI | CUMMINS INC | 236,000 | PA | 0.984277% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 254,000 | PA | 0.981272% |
| EIX | EDISON INTERNATIONAL | 225,000 | PA | 0.981211% |
| MO | ALTRIA GROUP INC | 314,000 | PA | 0.979631% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 235,000 | PA | 0.978934% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 229,000 | PA | 0.97773% |
| ALPHABET INC | ALPHABET INC | 240,000 | PA | 0.976915% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 228,000 | PA | 0.976555% |
| LVS | LAS VEGAS SANDS CORP | 230,000 | PA | 0.975481% |
| CNC | CENTENE CORP | 259,000 | PA | 0.973399% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 235,000 | PA | 0.970668% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 235,000 | PA | 0.970309% |
| HCA INC | HCA INC | 239,000 | PA | 0.969749% |
| CMI | CUMMINS INC | 228,000 | PA | 0.969186% |
| GM | GENERAL MOTORS CO | 221,000 | PA | 0.96856% |
| INTC | INTEL CORP | 416,000 | PA | 0.964844% |
| INTC | INTEL CORP | 247,000 | PA | 0.963223% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 228,000 | PA | 0.962413% |
| ILMN | ILLUMINA INC | 230,000 | PA | 0.959549% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 235,000 | PA | 0.954664% |
| State Street Global Advisors | State Street Global Advisors | 234,991.11 | NS | 0.952412% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 245,000 | PA | 0.941503% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 263,000 | PA | 0.938631% |
| TPR | TAPESTRY INC | 220,000 | PA | 0.924877% |
| PII | POLARIS INC | 215,000 | PA | 0.924372% |
| HAS | HASBRO INC | 212,000 | PA | 0.922626% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 241,000 | PA | 0.921358% |
| TPR | TAPESTRY INC | 220,000 | PA | 0.920628% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 215,000 | PA | 0.91925% |
| LUV | SOUTHWEST AIRLINES CO | 228,000 | PA | 0.91652% |
| APP | APPLOVIN CORP | 235,000 | PA | 0.915216% |
| MTZ | MASTEC INC | 215,000 | PA | 0.914601% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 217,000 | PA | 0.913684% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 222,000 | PA | 0.913074% |
| ALBEMARLE CORP | ALBEMARLE CORP | 221,000 | PA | 0.912181% |
| HAS | HASBRO INC | 227,000 | PA | 0.912121% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 215,000 | PA | 0.911376% |
| VMWARE LLC | VMWARE LLC | 219,000 | PA | 0.907476% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 215,000 | PA | 0.906206% |
| CORNING INC | CORNING INC | 225,000 | PA | 0.906174% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 196,000 | PA | 0.903034% |
| APP | APPLOVIN CORP | 216,000 | PA | 0.902298% |
| ALBEMARLE CORP | ALBEMARLE CORP | 221,000 | PA | 0.902262% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 220,000 | PA | 0.90131% |
| GE | GENERAL ELECTRIC CO | 215,000 | PA | 0.893836% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 198,000 | PA | 0.888208% |
| MORGAN STANLEY | MORGAN STANLEY | 211,000 | PA | 0.885493% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 344,000 | PA | 0.881091% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 210,000 | PA | 0.87538% |
| MORGAN STANLEY | MORGAN STANLEY | 202,000 | PA | 0.874873% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.861672% |
| EIX | EDISON INTERNATIONAL | 200,000 | PA | 0.857356% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 198,000 | PA | 0.835575% |
| BNS | BANK OF NOVA SCOTIA | 198,000 | PA | 0.830917% |
| BWA | BORGWARNER INC | 197,000 | PA | 0.829659% |
| MO | ALTRIA GROUP INC | 257,000 | PA | 0.816872% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 228,000 | PA | 0.796765% |
| CVS | CVS HEALTH CORP | 211,000 | PA | 0.762563% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 212,000 | PA | 0.758975% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 187,000 | PA | 0.755878% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 187,000 | PA | 0.743055% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 179,000 | PA | 0.740629% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 161,000 | PA | 0.731509% |
| MU | MICRON TECHNOLOGY INC | 159,000 | PA | 0.694045% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 160,000 | PA | 0.6832% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 175,000 | PA | 0.681278% |
| AAPL | APPLE INC | 192,000 | PA | 0.679366% |
| GE | GENERAL ELECTRIC CO | 164,000 | PA | 0.675227% |
| ALLY | ALLY FINANCIAL INC | 160,000 | PA | 0.669374% |
| BWA | BORGWARNER INC | 159,000 | PA | 0.66231% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 192,000 | PA | 0.656808% |
| ALLY | ALLY FINANCIAL INC | 159,000 | PA | 0.650171% |
SEC N-PORT snapshot as of .