Companies included in ISCV Page 3
This is ISCV'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 201–300 of 1,078.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LAZ | Lazard, Inc. | 20,199 | NS | 0.150494% |
| EAT | Brinker International, Inc. | 6,384 | NS | 0.149303% |
| POOL | Pool Corp. | 4,553 | NS | 0.149203% |
| BlackRock Funds III | BlackRock Funds III | 970,775.38 | NS | 0.149131% |
| RL | Ralph Lauren Corp. | 2,702 | NS | 0.148865% |
| MTH | Meritage Homes Corp. | 14,380 | NS | 0.148758% |
| SAIC | Science Applications International Corp. | 10,003 | NS | 0.148703% |
| COMP | Compass, Inc. | 127,482 | NS | 0.148249% |
| Agree Realty Corp. | Agree Realty Corp. | 12,388 | NS | 0.146744% |
| Western Alliance Bancorp | Western Alliance Bancorp | 11,607 | NS | 0.145391% |
| FCFS | FirstCash Holdings, Inc. | 4,335 | NS | 0.145322% |
| CRUS | Cirrus Logic, Inc. | 5,798 | NS | 0.145254% |
| Toro Co. (The) | Toro Co. (The) | 9,834 | NS | 0.143773% |
| MDU | MDU Resources Group, Inc. | 41,481 | NS | 0.143568% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 21,016 | NS | 0.143506% |
| NVST | Envista Holdings Corp. | 35,799 | NS | 0.142656% |
| OUT | Outfront Media, Inc. | 30,071 | NS | 0.142512% |
| CRC | California Resources Corp. | 13,571 | NS | 0.142307% |
| PVH | PVH Corp. | 10,072 | NS | 0.141482% |
| PLUG | Plug Power, Inc. | 293,608 | NS | 0.141176% |
| POST | Post Holdings, Inc. | 8,743 | NS | 0.14069% |
| ACLS | Axcelis Technologies, Inc. | 6,556 | NS | 0.140102% |
| EBC | Eastern Bankshares, Inc. | 45,071 | NS | 0.140069% |
| R | Ryder System, Inc. | 3,548 | NS | 0.138316% |
| EPAM | EPAM Systems, Inc. | 7,913 | NS | 0.13831% |
| EPR Properties | EPR Properties | 16,051 | NS | 0.137614% |
| AM | Antero Midstream Corp. | 40,887 | NS | 0.137304% |
| GPI | Group 1 Automotive, Inc. | 2,490 | NS | 0.136508% |
| PRMB | Primo Brands Corp. | 43,566 | NS | 0.136395% |
| PTEN | Patterson-UTI Energy, Inc. | 72,259 | NS | 0.135647% |
| NWE | Northwestern Energy Group, Inc. | 12,194 | NS | 0.13551% |
| CPB | Campbell's Co. (The) | 42,213 | NS | 0.134818% |
| Fulton Financial Corp. | Fulton Financial Corp. | 40,499 | NS | 0.134321% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 24,217 | NS | 0.133519% |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 19,226 | NS | 0.133085% |
| DCI | Donaldson Co., Inc. | 9,725 | NS | 0.131722% |
| NFG | National Fuel Gas Co. | 10,134 | NS | 0.131362% |
| LSTR | Landstar System, Inc. | 4,621 | NS | 0.130667% |
| CUZ | Cousins Properties, Inc. | 33,126 | NS | 0.130325% |
| BBWI | Bath & Body Works, Inc. | 43,636 | NS | 0.130313% |
| CC | Chemours Co. (The) | 31,418 | NS | 0.130072% |
| Hecla Mining Co. | Hecla Mining Co. | 46,969 | NS | 0.130021% |
| VIRT | Virtu Financial, Inc. | 17,015 | NS | 0.129804% |
| GXO | GXO Logistics, Inc. | 14,588 | NS | 0.128029% |
| SCI | Service Corp. International | 10,277 | NS | 0.127926% |
| WLK | Westlake Corp. | 7,215 | NS | 0.127773% |
| HRI | Herc Holdings, Inc. | 6,530 | NS | 0.127318% |
| ESI | Element Solutions, Inc. | 19,423 | NS | 0.127078% |
| TECH | Bio-Techne Corp. | 14,915 | NS | 0.126752% |
| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | 15,542 | NS | 0.126374% |
| CACI | CACI International, Inc. | 1,573 | NS | 0.125544% |
| AXTA | Axalta Coating Systems Ltd. | 28,568 | NS | 0.124812% |
| FDS | FactSet Research Systems, Inc. | 3,565 | NS | 0.124635% |
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 137,376 | NS | 0.12409% |
| HP | Helmerich & Payne, Inc. | 19,979 | NS | 0.123933% |
| IDA | IDACORP, Inc. | 5,425 | NS | 0.123125% |
| FR | First Industrial Realty Trust, Inc. | 12,924 | NS | 0.123114% |
| QRVO | Qorvo, Inc. | 8,468 | NS | 0.122566% |
| LAD | Lithia Motors, Inc. | 2,743 | NS | 0.122251% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2,684 | NS | 0.121497% |
| Janus Henderson Group plc | Janus Henderson Group plc | 15,321 | NS | 0.12147% |
| MATX | Matson, Inc. | 4,516 | NS | 0.12101% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 43,297 | NS | 0.12092% |
| LFUS | Littelfuse, Inc. | 1,946 | NS | 0.120824% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 12,596 | NS | 0.120473% |
| ABG | Asbury Automotive Group, Inc. | 3,844 | NS | 0.120282% |
| OTTR | Otter Tail Corp. | 8,748 | NS | 0.119927% |
| DAR | Darling Ingredients, Inc. | 12,151 | NS | 0.119894% |
| AR | Antero Resources Corp. | 19,840 | NS | 0.119657% |
| KNX | Knight-Swift Transportation Holdings, Inc. | 11,964 | NS | 0.11928% |
| INDB | Independent Bank Corp. | 9,926 | NS | 0.118922% |
| Stifel Financial Corp. | Stifel Financial Corp. | 9,806 | NS | 0.118719% |
| STAG | STAG Industrial, Inc. | 20,002 | NS | 0.118545% |
| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | 16,418 | NS | 0.118263% |
| PBF | PBF Energy, Inc. | 17,724 | NS | 0.118059% |
| DVA | DaVita, Inc. | 4,938 | NS | 0.117685% |
| KRC | Kilroy Realty Corp. | 23,015 | NS | 0.117593% |
| RHP | Ryman Hospitality Properties, Inc. | 7,278 | NS | 0.117496% |
| OSCR | Oscar Health, Inc. | 41,410 | NS | 0.117432% |
| KEX | Kirby Corp. | 5,068 | NS | 0.117202% |
| ASO | Academy Sports & Outdoors, Inc. | 13,867 | NS | 0.116823% |
| SLGN | Silgan Holdings, Inc. | 18,727 | NS | 0.116656% |
| UCB | United Community Banks, Inc. | 22,772 | NS | 0.116596% |
| Whirlpool Corp. | Whirlpool Corp. | 13,513 | NS | 0.116373% |
| VSXY | Victoria's Secret & Co. | 14,615 | NS | 0.116366% |
| ATR | AptarGroup, Inc. | 6,113 | NS | 0.116145% |
| GATX | GATX Corp. | 3,848 | NS | 0.115814% |
| THG | Hanover Insurance Group, Inc. (The) | 4,015 | NS | 0.115764% |
| RNST | Renasant Corp. | 18,802 | NS | 0.115217% |
| CATY | Cathay General Bancorp | 13,370 | NS | 0.11508% |
| CDP | COPT Defense Properties | 23,787 | NS | 0.114192% |
| LW | Lamb Weston Holdings, Inc. | 16,945 | NS | 0.113365% |
| SPHR | Sphere Entertainment Co. | 5,159 | NS | 0.112895% |
| AMTM | Amentum Holdings, Inc. | 27,951 | NS | 0.112627% |
| KRG | Kite Realty Group Trust | 27,886 | NS | 0.112065% |
| PAG | Penske Automotive Group, Inc. | 4,244 | NS | 0.111825% |
| WH | Wyndham Hotels & Resorts, Inc. | 8,930 | NS | 0.111639% |
| First BanCorp | First BanCorp | 29,909 | NS | 0.111557% |
| BNL | Broadstone Net Lease, Inc. | 36,502 | NS | 0.111027% |
| LYFT | Lyft, Inc. | 50,766 | NS | 0.110351% |
SEC N-PORT snapshot as of .