Companies included in ISCG
This is ISCG'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 958.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 101,904,413.7702 | NS | 10.761106% |
| LITE | Lumentum Holdings, Inc. | 22,478 | NS | 2.141174% |
| ATI | ATI, Inc. | 42,401 | NS | 0.69587% |
| ITT | ITT, Inc. | 27,370 | NS | 0.619315% |
| RBC | RBC Bearings, Inc. | 9,763 | NS | 0.61746% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 39,258 | NS | 0.597291% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 19,975 | NS | 0.593839% |
| APG | API Group Corp. | 119,436 | NS | 0.576468% |
| LSCC | Lattice Semiconductor Corp. | 43,505 | NS | 0.561601% |
| CLH | Clean Harbors, Inc. | 16,093 | NS | 0.531216% |
| STRL | Sterling Infrastructure, Inc. | 9,611 | NS | 0.523157% |
| GNRC | Generac Holdings, Inc. | 18,812 | NS | 0.514818% |
| MLI | Mueller Industries, Inc. | 35,022 | NS | 0.500714% |
| NDSN | Nordson Corp. | 16,410 | NS | 0.499704% |
| ROKU | Roku, Inc. | 40,513 | NS | 0.498514% |
| TTMI | TTM Technologies, Inc. | 29,714 | NS | 0.496314% |
| LECO | Lincoln Electric Holdings, Inc. | 17,697 | NS | 0.495084% |
| ONTO | Onto Innovation, Inc. | 15,547 | NS | 0.484273% |
| AEIS | Advanced Energy Industries, Inc. | 11,908 | NS | 0.482616% |
| QXO, Inc. | QXO, Inc. | 211,921 | NS | 0.449009% |
| TW | Tradeweb Markets, Inc. | 36,828 | NS | 0.440301% |
| NBIX | Neurocrine Biosciences, Inc. | 31,185 | NS | 0.433477% |
| FIVE | Five Below, Inc. | 17,043 | NS | 0.424% |
| MOD | Modine Manufacturing Co. | 15,615 | NS | 0.419745% |
| RMBS | Rambus, Inc. | 33,985 | NS | 0.412985% |
| NYT | New York Times Co. (The) | 49,213 | NS | 0.410587% |
| PEN | Penumbra, Inc. | 11,755 | NS | 0.405147% |
| SITM | SiTime Corp. | 6,740 | NS | 0.399987% |
| EVR | Evercore, Inc. | 11,788 | NS | 0.399826% |
| AIT | Applied Industrial Technologies, Inc. | 12,207 | NS | 0.394012% |
| DY | Dycom Industries, Inc. | 8,755 | NS | 0.382732% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 57,200 | NS | 0.380728% |
| IONS | Ionis Pharmaceuticals, Inc. | 46,901 | NS | 0.370156% |
| NXT | Nextpower, Inc. | 29,221 | NS | 0.367494% |
| ROIV | Roivant Sciences Ltd. | 121,941 | NS | 0.36727% |
| GH | Guardant Health, Inc. | 39,814 | NS | 0.366006% |
| VIAV | Viavi Solutions, Inc. | 65,407 | NS | 0.361817% |
| SANM | Sanmina Corp. | 15,680 | NS | 0.36056% |
| SPXC | SPX Technologies, Inc. | 15,558 | NS | 0.359545% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 10,031 | NS | 0.359431% |
| ENSG | Ensign Group, Inc. (The) | 18,214 | NS | 0.358972% |
| TXRH | Texas Roadhouse, Inc. | 21,056 | NS | 0.357856% |
| COKE | Coca-Cola Consolidated, Inc. | 16,491 | NS | 0.357012% |
| FORM | FormFactor, Inc. | 24,632 | NS | 0.353467% |
| EGP | EastGroup Properties, Inc. | 16,539 | NS | 0.351294% |
| GMED | Globus Medical, Inc. | 36,325 | NS | 0.34582% |
| AAOI | Applied Optoelectronics, Inc. | 19,828 | NS | 0.34404% |
| WMS | Advanced Drainage Systems, Inc. | 21,825 | NS | 0.343876% |
| Albemarle Corp. | Albemarle Corp. | 16,457 | NS | 0.341734% |
| BBIO | Bridgebio Pharma, Inc. | 44,217 | NS | 0.331935% |
| PL | Planet Labs PBC | 84,259 | NS | 0.328851% |
| MKSI | MKS, Inc. | 10,906 | NS | 0.326689% |
| SMTC | Semtech Corp. | 29,220 | NS | 0.324048% |
| BitMine Immersion Technologies, Inc. | BitMine Immersion Technologies, Inc. | 142,829 | NS | 0.322674% |
| EHC | Encompass Health Corp. | 30,400 | NS | 0.320928% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 5,785 | NS | 0.315977% |
| IEX | IDEX Corp. | 13,693 | NS | 0.314912% |
| ECHO | EchoStar Corp. | 23,973 | NS | 0.311641% |
| Chart Industries, Inc. | Chart Industries, Inc. | 14,185 | NS | 0.311328% |
| MTCH | Match Group, Inc. | 77,863 | NS | 0.307587% |
| RL | Ralph Lauren Corp. | 8,119 | NS | 0.307394% |
| CAVA | Cava Group, Inc. | 30,930 | NS | 0.305005% |
| BlackRock Funds III | BlackRock Funds III | 2,859,004.46 | NS | 0.30182% |
| CGNX | Cognex Corp. | 50,955 | NS | 0.298601% |
| HII | Huntington Ingalls Industries, Inc. | 7,754 | NS | 0.298199% |
| BALL | Ball Corp. | 45,861 | NS | 0.295717% |
| SEIC | SEI Investments Co. | 30,689 | NS | 0.293784% |
| CR | Crane Co. | 15,573 | NS | 0.292191% |
| IOT | Samsara, Inc. | 96,170 | NS | 0.291783% |
| AGX | Argan, Inc. | 4,106 | NS | 0.290412% |
| APLD | Applied Digital Corp. | 78,353 | NS | 0.283302% |
| HLI | Houlihan Lokey, Inc. | 17,299 | NS | 0.282609% |
| Stifel Financial Corp. | Stifel Financial Corp. | 33,873 | NS | 0.281818% |
| MANH | Manhattan Associates, Inc. | 19,201 | NS | 0.279505% |
| CTRE | CareTrust REIT, Inc. | 67,063 | NS | 0.279295% |
| JLL | Jones Lang LaSalle, Inc. | 8,227 | NS | 0.276299% |
| MP | MP Materials Corp. | 39,541 | NS | 0.275669% |
| AHR | American Healthcare REIT, Inc. | 51,342 | NS | 0.275232% |
| WTS | Watts Water Technologies, Inc. | 8,632 | NS | 0.273526% |
| AXSM | Axsome Therapeutics, Inc. | 12,366 | NS | 0.271209% |
| TTEK | Tetra Tech, Inc. | 79,253 | NS | 0.270409% |
| SSD | Simpson Manufacturing Co., Inc. | 13,271 | NS | 0.267212% |
| RBRK | Rubrik, Inc. | 46,785 | NS | 0.262657% |
| HALO | Halozyme Therapeutics, Inc. | 39,034 | NS | 0.262327% |
| ZWS | Zurn Elkay Water Solutions Corp. | 47,694 | NS | 0.261617% |
| ESE | ESCO Technologies, Inc. | 7,592 | NS | 0.259638% |
| EWBC | East West Bancorp, Inc. | 19,313 | NS | 0.257852% |
| WULF | Terawulf, Inc. | 112,361 | NS | 0.257756% |
| POWL | Powell Industries, Inc. | 8,796 | NS | 0.257467% |
| SCI | Service Corp. International | 29,756 | NS | 0.254539% |
| GKOS | Glaukos Corp. | 16,735 | NS | 0.25382% |
| DTM | DT Midstream, Inc. | 16,197 | NS | 0.253047% |
| CACI | CACI International, Inc. | 4,607 | NS | 0.25268% |
| CYTK | Cytokinetics, Inc. | 37,044 | NS | 0.250166% |
| ECG | Everus Construction Group, Inc. | 16,063 | NS | 0.250004% |
| FSS | Federal Signal Corp. | 19,194 | NS | 0.249496% |
| AWI | Armstrong World Industries, Inc. | 13,665 | NS | 0.245803% |
| QBTS | D-Wave Quantum, Inc. | 113,322 | NS | 0.242614% |
| KNSL | Kinsale Capital Group, Inc. | 7,023 | NS | 0.239927% |
| HXL | Hexcel Corp. | 24,009 | NS | 0.237922% |
SEC N-PORT snapshot as of .